Smede- & Montagefirma ApS — Credit Rating and Financial Key Figures
CVR number: 37800198
Lejrskovvej 4, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 027.50 | 5 851.64 | 5 955.94 | 5 523.64 | 6 373.09 |
| Employee benefit expenses | -4 270.87 | -4 844.78 | -5 432.27 | -4 855.18 | -5 391.40 |
| Total depreciation | - 168.81 | - 284.58 | - 248.96 | - 265.89 | - 320.55 |
| EBIT | 587.82 | 722.28 | 274.70 | 402.57 | 661.14 |
| Other financial income | 0.25 | 3.25 | 4.72 | 5.25 | |
| Other financial expenses | -27.26 | -28.17 | -37.48 | -54.47 | -46.11 |
| Pre-tax profit | 560.56 | 694.36 | 240.48 | 352.83 | 620.28 |
| Income taxes | - 123.34 | - 152.88 | -52.90 | -77.61 | - 136.46 |
| Net earnings | 437.22 | 541.48 | 187.58 | 275.22 | 483.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 92.00 | ||||
| Intangible assets total | 92.00 | ||||
| Machinery and equipment | 462.39 | 887.70 | 672.05 | 682.93 | 508.89 |
| Tangible assets total | 462.39 | 887.70 | 672.05 | 682.93 | 508.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 396.00 | 391.00 | 436.00 | 476.00 | 461.00 |
| Inventories total | 396.00 | 391.00 | 436.00 | 476.00 | 461.00 |
| Current trade debtors | 1 375.55 | 911.50 | 954.36 | 2 735.32 | 1 626.77 |
| Prepayments and accrued income | 256.21 | 272.88 | 205.50 | 133.56 | 127.65 |
| Current other receivables | 138.38 | 58.28 | 100.76 | 212.80 | 64.04 |
| Short term receivables total | 1 770.13 | 1 242.66 | 1 260.62 | 3 081.68 | 1 818.46 |
| Other current investments | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 716.38 | 441.60 | 324.38 | ||
| Cash and cash equivalents | 40.00 | 756.38 | 481.60 | 40.00 | 364.38 |
| Balance sheet total (assets) | 2 760.52 | 3 277.75 | 2 850.27 | 4 280.61 | 3 152.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 437.22 | 541.48 | 187.58 | 270.90 | 482.87 |
| Retained earnings | - 120.07 | - 224.34 | 129.57 | 46.25 | - 161.40 |
| Profit of the financial year | 437.22 | 541.48 | 187.58 | 275.22 | 483.82 |
| Shareholders equity total | 804.36 | 908.62 | 554.72 | 642.37 | 855.29 |
| Provisions | 83.11 | 97.55 | 66.78 | 38.95 | 12.23 |
| Non-current other liabilities | 338.29 | 341.53 | 355.19 | ||
| Non-current deferred tax liabilities | 369.39 | 176.17 | |||
| Non-current liabilities total | 338.29 | 341.53 | 355.19 | 369.39 | 176.17 |
| Current loans from credit institutions | 555.48 | 15.19 | |||
| Advances received | 1 290.00 | ||||
| Current trade creditors | 277.89 | 190.60 | 330.18 | 373.94 | 256.84 |
| Current owed to group member | 236.41 | 109.00 | 805.04 | 707.05 | 819.13 |
| Short-term deferred tax liabilities | 96.58 | 138.45 | 82.95 | 104.41 | 162.25 |
| Other non-interest bearing current liabilities | 368.40 | 1 492.00 | 655.41 | 739.32 | 870.82 |
| Current liabilities total | 1 534.76 | 1 930.05 | 1 873.58 | 3 229.91 | 2 109.04 |
| Balance sheet total (liabilities) | 2 760.52 | 3 277.75 | 2 850.27 | 4 280.61 | 3 152.73 |
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