J.H. SMEDE OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 67260910
Drejergangen 11, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 350.18 | 4 580.53 | 3 758.11 | 6 724.54 | 5 508.71 |
| Employee benefit expenses | -3 408.52 | -3 435.82 | -3 199.86 | -3 422.16 | -4 339.33 |
| Total depreciation | - 107.78 | -23.38 | -23.38 | -23.38 | -28.47 |
| EBIT | 1 833.88 | 1 121.33 | 534.87 | 3 278.99 | 1 140.91 |
| Other financial income | 29.68 | 51.84 | 24.96 | 53.74 | 58.54 |
| Other financial expenses | -48.47 | - 118.99 | -95.73 | -59.45 | -4.74 |
| Income from other inv. held as non-curr. assets | -90.00 | ||||
| Pre-tax profit | 1 815.10 | 1 054.19 | 374.10 | 3 273.28 | 1 194.71 |
| Income taxes | - 399.35 | - 232.76 | - 104.33 | - 732.11 | - 270.04 |
| Net earnings | 1 415.75 | 821.43 | 269.77 | 2 541.16 | 924.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.27 | 60.22 | 36.84 | 13.46 | 369.32 |
| Tangible assets total | 125.27 | 60.22 | 36.84 | 13.46 | 369.32 |
| Participating interests | 90.00 | ||||
| Investments total | 155.00 | 245.00 | 155.00 | 155.00 | 155.00 |
| Long term receivables total | |||||
| Semifinished products | 1 795.00 | 268.15 | 1 399.88 | 863.58 | |
| Raw materials and consumables | 978.14 | ||||
| Inventories total | 978.14 | 1 795.00 | 268.15 | 1 399.88 | 863.58 |
| Current trade debtors | 4 641.89 | 4 823.20 | 3 366.32 | 4 091.81 | 4 436.88 |
| Current amounts owed by group member comp. | 833.72 | 1 809.75 | 1 207.05 | 1 147.08 | |
| Prepayments and accrued income | 618.50 | 512.27 | 371.23 | 265.00 | 168.63 |
| Current other receivables | 0.45 | 0.45 | 0.45 | 566.15 | |
| Short term receivables total | 6 094.56 | 7 145.68 | 4 945.06 | 6 070.05 | 4 605.51 |
| Other current investments | 32.64 | 36.94 | 36.94 | 36.78 | |
| Cash and bank deposits | 1 696.59 | 542.97 | 640.36 | 2 793.27 | 1 628.20 |
| Cash and cash equivalents | 1 729.22 | 579.91 | 677.30 | 2 830.05 | 1 628.20 |
| Balance sheet total (assets) | 9 082.20 | 9 825.82 | 6 082.35 | 10 468.43 | 7 621.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | 800.00 | 250.00 | 2 000.00 | 900.00 |
| Retained earnings | -1 388.35 | - 772.59 | - 201.16 | -1 931.39 | - 290.23 |
| Profit of the financial year | 1 415.75 | 821.43 | 269.77 | 2 541.16 | 924.67 |
| Shareholders equity total | 1 627.41 | 1 048.84 | 518.61 | 2 809.77 | 1 734.44 |
| Provisions | 163.63 | 153.81 | 89.77 | 135.99 | 54.93 |
| Non-current other liabilities | 121.19 | ||||
| Non-current deferred tax liabilities | 117.29 | 121.19 | 125.16 | 129.79 | |
| Non-current liabilities total | 121.19 | 117.29 | 121.19 | 125.16 | 129.79 |
| Current loans from credit institutions | 22.64 | ||||
| Advances received | 41.44 | ||||
| Current trade creditors | 3 920.03 | 5 251.88 | 2 193.58 | 5 571.62 | 3 579.75 |
| Current owed to participating | 3.32 | ||||
| Current owed to group member | 1 446.44 | ||||
| Short-term deferred tax liabilities | 168.37 | 685.89 | 351.10 | ||
| Other non-interest bearing current liabilities | 3 246.63 | 3 231.36 | 2 990.83 | 1 139.99 | 283.71 |
| Current liabilities total | 7 169.98 | 8 505.88 | 5 352.77 | 7 397.51 | 5 702.44 |
| Balance sheet total (liabilities) | 9 082.20 | 9 825.82 | 6 082.35 | 10 468.43 | 7 621.60 |
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