SMIDT WORKS ApS — Credit Rating and Financial Key Figures

CVR number: 42005916
Torbenfeldtvej 28, 2700 Brønshøj
Os@smidt.works
tel: 30600624
olavsmidt.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 253.75981.601 050.71
Employee benefit expenses- 647.38- 608.19- 754.60
Total depreciation-12.44-38.49-43.82
EBIT593.93334.92252.29
Other financial expenses-4.73-4.72-2.15
Pre-tax profit589.20330.20250.14
Income taxes- 130.88-74.82-56.26
Net earnings458.32255.38193.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment136.88294.38345.56
Tangible assets total136.88294.38345.56
Investments total
Long term receivables total
Inventories total
Current trade debtors37.67225.22253.39
Short term receivables total37.67225.22253.39
Cash and bank deposits607.71374.60563.38
Cash and cash equivalents607.71374.60563.38
Balance sheet total (assets)782.26894.201 162.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings-57.20342.22536.60
Profit of the financial year458.32255.38193.88
Shareholders equity total498.32696.50831.48
Provisions5.4713.9522.24
Non-current liabilities total
Current trade creditors0.071.08
Current owed to participating81.1118.2954.38
Short-term deferred tax liabilities125.4066.3516.97
Other non-interest bearing current liabilities71.9599.05236.18
Current liabilities total278.46183.76308.61
Balance sheet total (liabilities)782.26894.201 162.33
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