HL Smede og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36908017
Irisvej 6, Breum 7870 Roslev
hlsmede@gmail.com
tel: 30717018
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.78 | 1 302.65 | 904.77 | 2 192.73 | 3 268.28 |
| Employee benefit expenses | - 413.51 | - 967.53 | -1 209.07 | -1 829.99 | -2 902.83 |
| Total depreciation | -11.34 | -83.28 | -74.08 | -86.71 | -92.69 |
| EBIT | -89.07 | 251.84 | - 378.38 | 276.03 | 272.76 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -6.32 | -10.80 | -24.95 | -17.77 | -24.54 |
| Pre-tax profit | -95.39 | 241.04 | - 403.33 | 258.26 | 248.23 |
| Income taxes | 19.81 | -54.32 | 1.98 | 25.29 | -54.21 |
| Net earnings | -75.57 | 186.72 | - 401.36 | 283.55 | 194.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.58 | 81.58 | 62.81 | ||
| Machinery and equipment | 34.02 | 42.68 | 26.34 | 86.57 | 77.91 |
| Tangible assets total | 34.02 | 42.68 | 50.92 | 168.16 | 140.72 |
| Investments total | 6.30 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.46 | 105.65 | 203.10 | 263.36 | 715.78 |
| Inventories total | 116.46 | 105.65 | 203.10 | 263.36 | 715.78 |
| Current trade debtors | 210.08 | 455.59 | 175.32 | 987.80 | 1 376.36 |
| Prepayments and accrued income | 4.24 | 8.97 | 7.53 | 6.09 | 45.92 |
| Current other receivables | 62.02 | 115.34 | 1.27 | 111.87 | 478.51 |
| Current deferred tax assets | 18.20 | 30.29 | 10.01 | ||
| Short term receivables total | 294.55 | 579.90 | 184.12 | 1 136.05 | 1 910.79 |
| Cash and bank deposits | 201.66 | 4.90 | 102.68 | ||
| Cash and cash equivalents | 201.66 | 4.90 | 102.68 | ||
| Balance sheet total (assets) | 445.03 | 929.88 | 443.05 | 1 670.25 | 2 773.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 57.42 | -73.16 | 113.56 | - 287.79 | -4.25 |
| Profit of the financial year | -75.57 | 186.72 | - 401.36 | 283.55 | 194.02 |
| Shareholders equity total | 31.84 | 218.56 | - 237.79 | 45.75 | 239.77 |
| Provisions | 1.98 | 6.77 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.17 | 197.93 | |||
| Current trade creditors | 341.65 | 344.44 | 360.12 | 620.28 | 745.51 |
| Current owed to participating | 6.43 | 15.86 | 17.05 | ||
| Short-term deferred tax liabilities | 31.01 | 27.77 | 17.71 | 26.16 | |
| Other non-interest bearing current liabilities | 17.36 | 337.14 | 296.58 | 988.35 | 1 540.41 |
| Current liabilities total | 413.18 | 709.34 | 680.84 | 1 624.49 | 2 527.06 |
| Balance sheet total (liabilities) | 445.03 | 929.88 | 443.05 | 1 670.25 | 2 773.60 |
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