SMYKKESKRINET ApS — Credit Rating and Financial Key Figures
CVR number: 34217297
Store Torvegade 2, Rønne 3700 Rønne
tel: 23938688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.00 | 1 263.00 | 1 673.00 | 1 655.25 | 1 426.83 |
| Employee benefit expenses | - 878.00 | - 910.00 | -1 239.00 | -1 418.49 | -1 234.02 |
| Total depreciation | -63.00 | -62.00 | -63.00 | -41.84 | |
| EBIT | 215.00 | 291.00 | 371.00 | 194.92 | 192.81 |
| Other financial income | 44.00 | 39.00 | 42.00 | 56.26 | 27.71 |
| Other financial expenses | -63.00 | -79.00 | -80.00 | -49.04 | -67.20 |
| Pre-tax profit | 196.00 | 251.00 | 333.00 | 202.14 | 153.31 |
| Income taxes | -45.00 | -56.00 | -74.00 | -46.42 | -35.62 |
| Net earnings | 151.00 | 195.00 | 259.00 | 155.72 | 117.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.00 | 106.00 | 41.00 | ||
| Tangible assets total | 169.00 | 106.00 | 41.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 625.00 | 2 817.00 | 2 976.00 | 3 501.13 | 3 629.71 |
| Inventories total | 2 625.00 | 2 817.00 | 2 976.00 | 3 501.13 | 3 629.71 |
| Current trade debtors | 2.00 | 1.00 | 17.00 | 3.07 | 22.50 |
| Prepayments and accrued income | 63.00 | 69.00 | 78.00 | 79.47 | 87.30 |
| Current other receivables | 22.00 | 22.00 | 12.00 | 8.60 | 20.75 |
| Current deferred tax assets | 4.00 | 10.53 | 8.51 | ||
| Short term receivables total | 87.00 | 92.00 | 111.00 | 101.67 | 139.06 |
| Cash and bank deposits | 344.00 | 628.00 | 630.00 | 182.25 | 47.55 |
| Cash and cash equivalents | 344.00 | 628.00 | 630.00 | 182.25 | 47.55 |
| Balance sheet total (assets) | 3 265.00 | 3 683.00 | 3 798.00 | 3 825.06 | 3 856.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 898.00 | 1 049.00 | 1 244.00 | 1 503.26 | 1 658.98 |
| Profit of the financial year | 151.00 | 195.00 | 259.00 | 155.72 | 117.70 |
| Shareholders equity total | 1 129.00 | 1 324.00 | 1 583.00 | 1 738.98 | 1 856.67 |
| Provisions | 16.00 | 6.00 | |||
| Non-current loans from credit institutions | 1 607.00 | ||||
| Non-current other liabilities | 2.00 | 1 526.00 | 1 413.00 | 1 268.98 | 1 148.95 |
| Non-current liabilities total | 1 609.00 | 1 526.00 | 1 413.00 | 1 268.98 | 1 148.95 |
| Current loans from credit institutions | 106.00 | 135.00 | 139.00 | 142.00 | 332.90 |
| Current trade creditors | 70.00 | 105.00 | 85.00 | 228.81 | 59.13 |
| Short-term deferred tax liabilities | 91.00 | 91.00 | 117.00 | 92.13 | 40.53 |
| Other non-interest bearing current liabilities | 244.00 | 496.00 | 461.00 | 354.16 | 418.15 |
| Current liabilities total | 511.00 | 827.00 | 802.00 | 817.10 | 850.70 |
| Balance sheet total (liabilities) | 3 265.00 | 3 683.00 | 3 798.00 | 3 825.06 | 3 856.32 |
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