J.H. SMEDE OG MASKINVÆRKSTED ApS
CVR number: 67260910
Drejergangen 11, 2690 Karlslunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 556.48 | 5 350.18 | 4 580.53 | 3 758.11 | 6 724.54 |
| Employee benefit expenses | -3 497.04 | -3 408.52 | -3 435.82 | -3 199.86 | -3 422.16 |
| Total depreciation | - 117.59 | - 107.78 | -23.38 | -23.38 | -23.38 |
| EBIT | 1 941.85 | 1 833.88 | 1 121.33 | 534.87 | 3 278.99 |
| Other financial income | 21.95 | 29.68 | 51.84 | 24.96 | 53.74 |
| Other financial expenses | -70.69 | -48.47 | - 118.99 | -95.73 | -59.45 |
| Income from other inv. held as non-curr. assets | -90.00 | ||||
| Pre-tax profit | 1 893.11 | 1 815.10 | 1 054.19 | 374.10 | 3 273.28 |
| Income taxes | - 416.50 | - 399.35 | - 232.76 | - 104.33 | - 732.11 |
| Net earnings | 1 476.61 | 1 415.75 | 821.43 | 269.77 | 2 541.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.05 | 125.27 | 60.22 | 36.84 | 13.46 |
| Tangible assets total | 233.05 | 125.27 | 60.22 | 36.84 | 13.46 |
| Participating interests | 90.00 | ||||
| Other receivables | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Investments total | 155.00 | 155.00 | 245.00 | 155.00 | 155.00 |
| Long term receivables total | |||||
| Semifinished products | 1 795.00 | 268.15 | 1 399.88 | ||
| Raw materials and consumables | 747.79 | 978.14 | |||
| Inventories total | 747.79 | 978.14 | 1 795.00 | 268.15 | 1 399.88 |
| Current trade debtors | 6 301.84 | 4 641.89 | 4 823.20 | 3 366.32 | 4 091.81 |
| Current amounts owed by group member comp. | 610.35 | 833.72 | 1 809.75 | 1 207.05 | 1 147.08 |
| Prepayments and accrued income | 709.90 | 618.50 | 512.27 | 371.23 | 265.00 |
| Current other receivables | 82.67 | 0.45 | 0.45 | 0.45 | 566.15 |
| Short term receivables total | 7 704.75 | 6 094.56 | 7 145.68 | 4 945.06 | 6 070.05 |
| Other current investments | 27.18 | 32.64 | 36.94 | 36.94 | 36.78 |
| Cash and bank deposits | 772.07 | 1 696.59 | 542.97 | 640.36 | 2 793.27 |
| Cash and cash equivalents | 799.25 | 1 729.22 | 579.91 | 677.30 | 2 830.05 |
| Balance sheet total (assets) | 9 639.84 | 9 082.20 | 9 825.82 | 6 082.35 | 10 468.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 400.00 | 800.00 | 250.00 | 2 000.00 |
| Retained earnings | -1 464.96 | -1 388.35 | - 772.59 | - 201.16 | -1 931.39 |
| Profit of the financial year | 1 476.61 | 1 415.75 | 821.43 | 269.77 | 2 541.16 |
| Shareholders equity total | 1 711.65 | 1 627.41 | 1 048.84 | 518.61 | 2 809.77 |
| Provisions | 253.96 | 163.63 | 153.81 | 89.77 | 135.99 |
| Non-current other liabilities | 121.19 | ||||
| Non-current deferred tax liabilities | 117.29 | 121.19 | 125.16 | ||
| Non-current liabilities total | 121.19 | 117.29 | 121.19 | 125.16 | |
| Current loans from credit institutions | 22.64 | ||||
| Current trade creditors | 5 341.99 | 3 920.03 | 5 251.88 | 2 193.58 | 5 571.62 |
| Current owed to participating | 3.32 | 3.32 | |||
| Short-term deferred tax liabilities | 168.37 | 685.89 | |||
| Other non-interest bearing current liabilities | 2 328.92 | 3 246.63 | 3 231.36 | 2 990.83 | 1 139.99 |
| Current liabilities total | 7 674.22 | 7 169.98 | 8 505.88 | 5 352.77 | 7 397.51 |
| Balance sheet total (liabilities) | 9 639.84 | 9 082.20 | 9 825.82 | 6 082.35 | 10 468.43 |
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