SM AF 07.01.2023 A/S
CVR number: 27657397
Hjortholmvej 14, 9541 Suldrup
bogholder@sumas.dk
tel: 98375567
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 669.31 | 8 937.06 | 10 010.00 | 8 086.56 | 7 890.59 |
| Employee benefit expenses | -7 600.10 | -8 564.71 | -8 286.69 | -8 789.97 | -3 528.05 |
| Other operating expenses | -34.93 | -56.74 | |||
| Total depreciation | - 555.48 | - 483.13 | - 531.45 | - 669.01 | - 259.40 |
| EBIT | 513.73 | - 145.71 | 1 191.86 | -1 429.17 | 4 103.14 |
| Other financial income | 32.46 | 37.68 | 27.36 | 55.66 | 0.19 |
| Other financial expenses | - 146.28 | - 200.30 | - 199.03 | - 190.81 | -85.77 |
| Income from other inv. held as non-curr. assets | 78.44 | 72.00 | |||
| Pre-tax profit | 478.35 | - 236.33 | 1 020.18 | -1 564.32 | 4 017.55 |
| Income taxes | - 295.00 | - 134.72 | |||
| Net earnings | 478.35 | - 236.33 | 1 020.18 | -1 859.32 | 3 882.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 629.02 | 2 681.92 | 2 829.04 | 2 938.44 | |
| Machinery and equipment | 384.57 | 300.42 | 362.63 | 333.11 | |
| Tangible assets total | 3 013.59 | 2 982.34 | 3 191.67 | 3 271.56 | |
| Other receivables | 132.50 | ||||
| Investments total | 132.50 | ||||
| Non-current loans receivable | 760.00 | 832.00 | 832.00 | 832.00 | |
| Non-current other receivables | 132.50 | 132.50 | 132.50 | ||
| Long term receivables total | 892.50 | 964.50 | 964.50 | 832.00 | |
| Semifinished products | 1 725.71 | 1 344.57 | |||
| Raw materials and consumables | 4 203.26 | ||||
| Finished products/goods | 2 152.15 | 2 174.34 | 2 927.01 | ||
| Inventories total | 3 877.86 | 3 518.90 | 4 203.26 | 2 927.01 | |
| Current trade debtors | 2 601.15 | 2 864.67 | 2 835.70 | 2 222.57 | |
| Current amounts owed by group member comp. | 446.98 | 469.43 | 926.84 | 339.42 | 3 423.91 |
| Prepayments and accrued income | 20.31 | ||||
| Current other receivables | 446.32 | 553.85 | 1 049.68 | 324.36 | 47.67 |
| Current deferred tax assets | 295.00 | 295.00 | 295.00 | ||
| Short term receivables total | 3 789.44 | 4 182.95 | 5 107.22 | 2 906.67 | 3 471.58 |
| Cash and bank deposits | 11.80 | 19.39 | 11.94 | 18.84 | 37.68 |
| Cash and cash equivalents | 11.80 | 19.39 | 11.94 | 18.84 | 37.68 |
| Balance sheet total (assets) | 11 585.19 | 11 668.09 | 13 478.58 | 10 088.57 | 3 509.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Retained earnings | -11.49 | 466.86 | - 769.46 | 250.59 | -1 608.74 |
| Profit of the financial year | 478.35 | - 236.33 | 1 020.18 | -1 859.32 | 3 882.84 |
| Shareholders equity total | 1 866.87 | 1 230.54 | 2 250.72 | - 608.74 | 3 274.10 |
| Non-current leasing loans | 282.07 | 314.26 | 546.95 | 687.10 | |
| Non-current trade creditors | 4 248.45 | 4 123.92 | 3 897.07 | 3 685.62 | |
| Non-current other liabilities | 203.04 | 324.64 | 207.15 | ||
| Non-current deferred tax liabilities | 208.43 | ||||
| Non-current liabilities total | 4 530.52 | 4 641.22 | 4 768.66 | 4 788.30 | |
| Current loans from credit institutions | 2 660.32 | 2 266.23 | 1 778.87 | 2 126.61 | |
| Current trade creditors | 1 030.24 | 1 825.48 | 1 280.44 | 70.36 | |
| Short-term deferred tax liabilities | 134.72 | ||||
| Other non-interest bearing current liabilities | 1 378.15 | 1 690.96 | 3 399.89 | 3 769.51 | |
| Accruals and deferred income | 119.09 | 13.66 | 12.88 | 30.07 | |
| Current liabilities total | 5 187.80 | 5 796.33 | 6 459.21 | 5 909.00 | 235.16 |
| Balance sheet total (liabilities) | 11 585.19 | 11 668.09 | 13 478.58 | 10 088.57 | 3 509.26 |
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