KH SMYKKER & URE ApS — Credit Rating and Financial Key Figures
CVR number: 33956924
Vesterbrogade 3, 3250 Gilleleje
kh@karinhermansen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.76 | 0.90 | 773.14 | 891.87 | 881.50 |
| Employee benefit expenses | -0.63 | -0.63 | - 642.00 | - 783.00 | - 833.00 |
| Total depreciation | -0.03 | -0.02 | -3.38 | ||
| EBIT | 0.10 | 0.25 | 127.76 | 108.87 | 48.50 |
| Other financial income | 0.02 | 0.02 | 9.65 | 2.74 | 22.55 |
| Other financial expenses | -0.06 | -0.02 | -17.35 | -10.52 | -18.72 |
| Pre-tax profit | 0.05 | 0.24 | 120.06 | 101.08 | 52.33 |
| Income taxes | -0.01 | -0.06 | -28.28 | -22.33 | -11.80 |
| Net earnings | 0.04 | 0.19 | 91.79 | 78.75 | 40.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.01 | ||||
| Machinery and equipment | 0.02 | 0.01 | 7.71 | 7.71 | 7.71 |
| Tangible assets total | 0.03 | 0.01 | 7.71 | 7.71 | 7.71 |
| Investments total | 13.66 | 13.66 | 13.66 | ||
| Non-curr. owed by group member comp. | 0.29 | 0.15 | 24.36 | 89.79 | 345.53 |
| Non-current other receivables | 0.01 | 0.01 | |||
| Long term receivables total | 0.30 | 0.16 | 24.36 | 89.79 | 345.53 |
| Finished products/goods | 1.18 | 0.98 | 1 032.37 | 1 182.94 | 1 346.42 |
| Inventories total | 1.18 | 0.98 | 1 032.37 | 1 182.94 | 1 346.42 |
| Current trade debtors | 0.02 | 0.00 | 7.03 | 12.61 | 6.15 |
| Current deferred tax assets | 0.01 | 0.01 | 1.08 | 0.28 | 0.28 |
| Short term receivables total | 0.03 | 0.01 | 8.11 | 12.90 | 6.43 |
| Cash and bank deposits | 0.00 | 0.79 | 886.45 | 574.83 | 351.50 |
| Cash and cash equivalents | 0.00 | 0.79 | 886.45 | 574.83 | 351.50 |
| Balance sheet total (assets) | 1.54 | 1.95 | 1 972.66 | 1 881.82 | 2 071.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 0.74 | 0.78 | 968.56 | 1 010.35 | 1 089.10 |
| Profit of the financial year | 0.04 | 0.19 | 91.79 | 78.75 | 40.52 |
| Shareholders equity total | 0.86 | 1.05 | 1 140.35 | 1 219.10 | 1 209.62 |
| Non-current owed to group member | 0.17 | 0.18 | 186.27 | 217.43 | 302.77 |
| Non-current liabilities total | 0.17 | 0.18 | 186.27 | 217.43 | 302.77 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 0.18 | 0.15 | 259.08 | 171.90 | 248.93 |
| Short-term deferred tax liabilities | 0.01 | 0.05 | 20.01 | 21.53 | 11.80 |
| Other non-interest bearing current liabilities | 0.31 | 0.52 | 366.95 | 251.87 | 298.14 |
| Current liabilities total | 0.51 | 0.72 | 646.04 | 445.30 | 558.87 |
| Balance sheet total (liabilities) | 1.54 | 1.95 | 1 972.66 | 1 881.82 | 2 071.26 |
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