HF SMEDE- OG MASKINVÆRKSTED A/S
CVR number: 27510671
Væselvej 40-42, 7800 Skive
tel: 97529219
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 992.67 | 1 719.68 | 1 733.52 | 1 637.98 | 2 174.96 |
| Employee benefit expenses | -1 950.06 | -1 586.00 | -1 515.91 | -1 330.02 | -1 456.89 |
| Total depreciation | -43.99 | -43.98 | -29.54 | -3.74 | -63.43 |
| EBIT | -1.37 | 89.70 | 188.07 | 304.22 | 654.64 |
| Other financial income | 2.87 | 2.00 | 2.36 | 2.07 | 3.37 |
| Other financial expenses | -18.50 | -27.96 | -35.67 | -61.83 | -70.30 |
| Pre-tax profit | -17.00 | 63.74 | 154.76 | 244.45 | 587.71 |
| Income taxes | 3.56 | -14.74 | -34.29 | -56.59 | - 129.21 |
| Net earnings | -13.44 | 49.00 | 120.47 | 187.87 | 458.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 262.90 | 262.90 | 210.33 | ||
| Intangible assets total | 262.90 | 262.90 | 210.33 | ||
| Buildings | 77.26 | 33.28 | 3.74 | ||
| Machinery and equipment | 206.22 | ||||
| Tangible assets total | 77.26 | 33.28 | 3.74 | 206.22 | |
| Other receivables | 73.34 | 73.34 | |||
| Investments total | 73.34 | 73.34 | |||
| Non-current other receivables | 73.34 | 73.34 | 73.34 | ||
| Long term receivables total | 73.34 | 73.34 | 73.34 | ||
| Finished products/goods | 1 076.10 | 1 458.32 | 1 434.00 | 1 807.29 | 1 653.76 |
| Advance payments | 375.98 | 149.41 | 216.02 | 685.82 | 464.46 |
| Inventories total | 1 452.08 | 1 607.73 | 1 650.02 | 2 493.11 | 2 118.22 |
| Current trade debtors | 125.09 | 114.96 | 144.17 | 147.21 | 194.07 |
| Current amounts owed by group member comp. | 45.80 | 52.40 | 41.95 | 51.08 | 19.95 |
| Prepayments and accrued income | 20.88 | 20.88 | 20.88 | 20.88 | 115.91 |
| Current other receivables | 237.86 | 201.11 | 175.66 | 127.61 | 144.85 |
| Current deferred tax assets | 0.89 | 6.09 | |||
| Short term receivables total | 430.51 | 395.44 | 382.66 | 346.78 | 474.79 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | ||
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | ||
| Balance sheet total (assets) | 2 033.20 | 2 109.78 | 2 372.74 | 3 176.20 | 3 082.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 205.07 | 205.07 | 164.05 | ||
| Retained earnings | 379.08 | 365.64 | 209.58 | 330.04 | 208.92 |
| Profit of the financial year | -13.44 | 49.00 | 120.47 | 187.87 | 458.50 |
| Shareholders equity total | 865.64 | 914.64 | 1 035.11 | 1 222.98 | 1 681.48 |
| Provisions | 28.20 | 50.30 | 50.16 | ||
| Non-current loans from credit institutions | 99.78 | 60.47 | |||
| Non-current other liabilities | 344.07 | 283.19 | 289.14 | 299.94 | 92.21 |
| Non-current liabilities total | 344.07 | 283.19 | 289.14 | 399.72 | 152.68 |
| Current loans from credit institutions | 414.87 | 311.61 | 456.29 | 1 013.98 | 694.72 |
| Current trade creditors | 112.19 | 85.63 | 151.10 | 78.33 | 168.12 |
| Current owed to participating | 0.78 | 0.78 | 0.79 | ||
| Short-term deferred tax liabilities | 0.15 | 19.95 | 34.49 | 129.34 | |
| Other non-interest bearing current liabilities | 295.49 | 493.99 | 412.10 | 376.39 | 206.45 |
| Current liabilities total | 823.49 | 911.96 | 1 020.28 | 1 503.21 | 1 198.64 |
| Balance sheet total (liabilities) | 2 033.20 | 2 109.78 | 2 372.74 | 3 176.20 | 3 082.96 |
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