SMP Nissens ApS — Credit Rating and Financial Key Figures

CVR number: 38647571

Ormhøjgårdvej 9, 8700 Horsens

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	1 982.80	1 943.58	1 124.00	1 584.27	1 730.43
Other operating income	8.14	10.66	2.73	10.37	8.88
Purchases during the financial year	-1 043.33	-1 072.02	- 656.90	- 993.65	-1 133.07
External services	- 309.00	- 263.95	- 135.51	- 224.00	- 265.47
Gross profit	638.61	618.27	334.32	376.99	340.76
Employee benefit expenses	- 405.17	- 430.48	- 181.69	- 204.72	- 205.46
Other operating expenses	-1.97	11.27	26.13	-21.18	-8.50
Total depreciation	- 107.31	- 124.94	-67.22	-82.96	-90.42
EBIT	124.16	74.12	111.54	68.13	36.38
Other financial income	7.91	7.24	5.07	2.88	2.12
Other financial expenses	-75.76	-75.00	-63.32	-56.04	-17.95
Pre-tax profit	56.30	6.36	16.63	-14.04	20.56
Income taxes	-27.35	-12.55	18.34	14.51	-1.36
Profit/loss from discontinued operations			53.26	196.77
Net earnings	28.95	-6.19	88.22	197.24	19.20

	2018	2019	2020	2021	2022
Intangible rights	1 603.46	1 554.12	1 518.31	892.05	852.02
Intangible assets total	1 603.46	1 554.12	1 518.31	892.05	852.02
Machinery and equipment		427.73	454.13	221.76
Other tangible assets	344.78				222.25
Tangible assets total	344.78	427.73	454.13	221.76	222.25
Participating interests	0.01	0.01	1.43
Other non-current investments				2.18	2.42
Investments total	0.01	0.01	1.43	2.18	2.42
Non-current prepayments and accrued income	1.57	1.75	4.13	3.32	3.78
Deferred tax assets	6.25	6.42	11.90	7.75	11.30
Long term receivables total	7.82	8.16	16.03	11.06	15.08
Inventories total	534.25	561.52	660.93	556.42	604.81
Current trade debtors	439.26	408.75	634.26	314.36	323.03
Current other receivables				131.02	100.65
Current deferred tax assets				1.53	9.67
Short term receivables total	439.26	408.75	634.26	446.91	433.35
Cash and bank deposits	179.31	195.21	160.76	-54.84	-45.22
Cash and cash equivalents	179.31	195.21	160.76	-54.84	-45.22
Balance sheet total (assets)	3 108.90	3 155.50	3 445.84	2 075.53	2 084.72

	2018	2019	2020	2021	2022
Share capital	12.36	12.36	12.36	12.36	12.36
Other reserves	-0.40	-1.99	-3.19	14.12	11.10
Retained earnings	1 173.38	1 204.20	1 193.78	782.02	1 029.26
Profit of the financial year	28.95	-6.19	88.22	197.24	19.20
Shareholders equity total	1 214.29	1 208.38	1 291.16	1 005.73	1 071.92
Non-current loans from credit institutions	1 112.80	1 118.42	1 122.13	306.38
Non-current leasing loans		55.88	60.41	68.40	63.91
Provisions	5.21	8.21	12.30	2.00	2.00
Non-current other liabilities		15.80	24.65	8.66	317.13
Non-current deferred tax liabilities	174.50	160.70	142.78	83.12	72.50
Non-current liabilities total	1 292.51	1 359.02	1 362.28	468.55	455.54
Current loans from credit institutions				130.29	100.65
Current leasing loans		20.71	35.14	28.09	30.01
Current owed to group member	63.33	69.61	75.36		0.09
Short-term deferred tax liabilities	31.62	9.71	22.00	4.11	5.31
Other non-interest bearing current liabilities	503.71	481.25	648.95	431.15	413.99
Current provisions	3.44	3.67	3.85	2.33	2.02
Accruals and deferred income		3.16	7.10	5.28	5.20
Current liabilities total	602.10	588.10	792.40	601.25	557.26
Balance sheet total (liabilities)	3 108.90	3 155.50	3 445.84	2 075.53	2 084.72

Try the full version of our system for free

... and more!

No registration needed.