SMIDT WORKS ApS — Credit Rating and Financial Key Figures
CVR number: 42005916
Torbenfeldtvej 28, 2700 Brønshøj
Os@smidt.works
tel: 30600624
olavsmidt.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 253.75 | 981.60 | 1 050.71 |
| Employee benefit expenses | - 647.38 | - 608.19 | - 754.60 |
| Total depreciation | -12.44 | -38.49 | -43.82 |
| EBIT | 593.93 | 334.92 | 252.29 |
| Other financial expenses | -4.73 | -4.72 | -2.15 |
| Pre-tax profit | 589.20 | 330.20 | 250.14 |
| Income taxes | - 130.88 | -74.82 | -56.26 |
| Net earnings | 458.32 | 255.38 | 193.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 136.88 | 294.38 | 345.56 |
| Tangible assets total | 136.88 | 294.38 | 345.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.67 | 225.22 | 253.39 |
| Short term receivables total | 37.67 | 225.22 | 253.39 |
| Cash and bank deposits | 607.71 | 374.60 | 563.38 |
| Cash and cash equivalents | 607.71 | 374.60 | 563.38 |
| Balance sheet total (assets) | 782.26 | 894.20 | 1 162.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | 342.22 | 536.60 |
| Profit of the financial year | 458.32 | 255.38 | 193.88 |
| Shareholders equity total | 498.32 | 696.50 | 831.48 |
| Provisions | 5.47 | 13.95 | 22.24 |
| Non-current liabilities total | |||
| Current trade creditors | 0.07 | 1.08 | |
| Current owed to participating | 81.11 | 18.29 | 54.38 |
| Short-term deferred tax liabilities | 125.40 | 66.35 | 16.97 |
| Other non-interest bearing current liabilities | 71.95 | 99.05 | 236.18 |
| Current liabilities total | 278.46 | 183.76 | 308.61 |
| Balance sheet total (liabilities) | 782.26 | 894.20 | 1 162.33 |
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