SMED Automation ApS — Credit Rating and Financial Key Figures
CVR number: 36931272
Mårdalsvej 14, Terp 8860 Ulstrup
sms@smed-automation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.79 | 1 585.00 | 1 493.54 | 1 602.38 | 806.75 |
| Employee benefit expenses | -1 264.62 | -1 262.57 | -1 226.48 | - 961.35 | - 742.46 |
| Other operating expenses | -14.45 | ||||
| Total depreciation | -8.86 | -2.86 | -31.86 | -31.86 | -31.86 |
| EBIT | 67.31 | 305.13 | 235.19 | 609.16 | 32.43 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -21.53 | -7.70 | -27.46 | -10.48 | -90.82 |
| Pre-tax profit | 46.25 | 297.43 | 207.73 | 598.68 | -58.39 |
| Income taxes | -19.38 | -72.40 | -52.07 | - 133.27 | -8.65 |
| Net earnings | 26.87 | 225.03 | 155.67 | 465.41 | -67.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.46 | 8.59 | 121.73 | 89.86 | 58.00 |
| Tangible assets total | 11.46 | 8.59 | 121.73 | 89.86 | 58.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 55.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 55.00 | 55.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 362.63 | 944.97 | 855.65 | 868.81 | 452.30 |
| Current amounts owed by group member comp. | 313.72 | 302.92 | |||
| Prepayments and accrued income | 18.33 | 107.28 | 71.27 | ||
| Current other receivables | 24.77 | ||||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 380.96 | 1 052.25 | 926.92 | 1 182.53 | 780.70 |
| Cash and bank deposits | 339.20 | 711.51 | 26.44 | 20.30 | 76.34 |
| Cash and cash equivalents | 339.20 | 711.51 | 26.44 | 20.30 | 76.34 |
| Balance sheet total (assets) | 786.61 | 1 827.36 | 1 100.08 | 1 317.69 | 940.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 251.90 | ||||
| Retained earnings | - 225.03 | 0.00 | 155.67 | 621.08 | |
| Profit of the financial year | 26.87 | 225.03 | 155.67 | 465.41 | -67.04 |
| Shareholders equity total | 76.87 | 301.90 | 205.67 | 671.08 | 604.04 |
| Provisions | 25.49 | 18.53 | 1.83 | ||
| Non-current loans from credit institutions | 43.76 | ||||
| Non-current other liabilities | 133.55 | 133.55 | |||
| Non-current liabilities total | 43.76 | 133.55 | 133.55 | ||
| Current trade creditors | 109.18 | 500.12 | 216.62 | 209.51 | 15.00 |
| Current owed to group member | 254.57 | 193.32 | 114.23 | ||
| Short-term deferred tax liabilities | 19.38 | 46.90 | 59.03 | 149.97 | 11.18 |
| Other non-interest bearing current liabilities | 282.86 | 626.08 | 352.46 | 285.30 | 309.83 |
| Current liabilities total | 665.99 | 1 366.43 | 742.33 | 644.79 | 336.00 |
| Balance sheet total (liabilities) | 786.61 | 1 827.36 | 1 100.08 | 1 317.69 | 940.04 |
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