DAUDING SMEDE- & MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 27465617
Industrivej 5, Davding 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 800.59 | 3 621.70 | 3 290.32 | 5 413.42 | 4 996.93 |
| Employee benefit expenses | -2 640.35 | -2 650.66 | -2 607.86 | -2 892.13 | -3 261.12 |
| Total depreciation | - 217.13 | - 161.03 | - 196.37 | - 240.85 | - 321.16 |
| EBIT | 943.11 | 810.01 | 486.09 | 2 280.44 | 1 414.66 |
| Other financial income | 0.31 | 0.13 | |||
| Other financial expenses | -29.56 | -61.47 | -83.84 | - 120.65 | -89.72 |
| Pre-tax profit | 913.55 | 748.86 | 402.37 | 2 159.80 | 1 324.94 |
| Income taxes | - 240.72 | - 187.24 | -60.69 | - 476.19 | - 298.28 |
| Net earnings | 672.83 | 561.62 | 341.68 | 1 683.60 | 1 026.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.84 | 76.36 | 550.14 | 392.24 | 3 372.51 |
| Machinery and equipment | 379.10 | 243.55 | 108.40 | 25.45 | 388.95 |
| Tangible assets total | 480.94 | 319.91 | 658.54 | 417.69 | 3 761.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.00 | 235.00 | 294.50 | 106.65 | 147.00 |
| Inventories total | 121.00 | 235.00 | 294.50 | 106.65 | 147.00 |
| Current trade debtors | 871.42 | 1 843.59 | 1 279.90 | 1 429.84 | 2 260.65 |
| Current amounts owed by group member comp. | 189.14 | ||||
| Current owed by particip. interest comp. | 3.07 | ||||
| Prepayments and accrued income | 10.83 | 10.83 | 56.70 | ||
| Current other receivables | 293.50 | 488.00 | 1 054.59 | 913.56 | 322.30 |
| Current deferred tax assets | 15.65 | 27.98 | 24.62 | ||
| Short term receivables total | 1 354.06 | 2 331.59 | 2 360.97 | 2 382.22 | 2 667.34 |
| Other current investments | 0.70 | 1.01 | |||
| Cash and bank deposits | 950.98 | 257.40 | 2 229.62 | ||
| Cash and cash equivalents | 951.68 | 258.41 | 2 229.62 | ||
| Balance sheet total (assets) | 2 907.68 | 3 144.91 | 3 314.01 | 5 136.18 | 6 575.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 176.88 | 560.00 | 340.00 | 1 680.00 | 300.00 |
| Retained earnings | - 672.83 | - 560.00 | - 338.38 | -1 676.70 | - 293.10 |
| Profit of the financial year | 672.83 | 561.62 | 341.68 | 1 683.60 | 1 026.66 |
| Shareholders equity total | 1 301.88 | 686.62 | 468.30 | 1 811.90 | 1 158.57 |
| Provisions | 9.93 | 20.51 | |||
| Non-current leasing loans | 88.24 | 40.11 | 333.05 | 227.10 | 2 541.45 |
| Non-current other liabilities | 55.65 | 55.65 | 57.67 | ||
| Non-current liabilities total | 143.89 | 95.76 | 390.71 | 227.10 | 2 541.45 |
| Current loans from credit institutions | 48.13 | 48.38 | 292.15 | 110.00 | 1 043.05 |
| Current trade creditors | 435.09 | 449.81 | 481.44 | 843.06 | 849.52 |
| Current owed to participating | 7.49 | 1 254.61 | 1 339.05 | 1 464.22 | 4.00 |
| Short-term deferred tax liabilities | 221.65 | 176.66 | 96.85 | 48.53 | 113.76 |
| Other non-interest bearing current liabilities | 739.62 | 412.56 | 245.51 | 631.37 | 865.45 |
| Current liabilities total | 1 451.97 | 2 342.02 | 2 455.00 | 3 097.18 | 2 875.78 |
| Balance sheet total (liabilities) | 2 907.68 | 3 144.91 | 3 314.01 | 5 136.18 | 6 575.80 |
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