SMED JS JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35641424
Energivej 7, 6870 Ølgod
tel: 97703593
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 357.12 | 3 199.95 | 3 847.65 | 4 541.23 | 3 314.67 |
| Employee benefit expenses | -1 724.98 | -2 834.70 | -3 339.72 | -4 170.05 | -3 659.89 |
| Total depreciation | - 191.85 | - 238.44 | - 255.78 | - 181.59 | - 143.81 |
| EBIT | 440.29 | 126.81 | 252.16 | 189.60 | - 489.03 |
| Other financial income | 0.20 | 2.79 | |||
| Other financial expenses | -30.54 | -14.12 | -12.51 | -47.89 | -49.55 |
| Pre-tax profit | 409.75 | 112.69 | 239.65 | 141.90 | - 535.78 |
| Income taxes | -91.34 | -25.36 | -52.92 | -34.85 | 112.91 |
| Net earnings | 318.40 | 87.33 | 186.73 | 107.05 | - 422.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.34 | 68.19 | 39.05 | 9.90 | |
| Machinery and equipment | 406.47 | 434.82 | 417.81 | 265.36 | 177.73 |
| Tangible assets total | 503.80 | 503.01 | 456.85 | 275.26 | 177.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.66 | 193.44 | 151.79 | ||
| Finished products/goods | 278.71 | 244.87 | |||
| Inventories total | 129.66 | 193.44 | 151.79 | 278.71 | 244.87 |
| Current trade debtors | 514.02 | 277.79 | 463.87 | 880.03 | 543.60 |
| Current amounts owed by group member comp. | 4.67 | 4.17 | 80.94 | ||
| Prepayments and accrued income | 30.69 | 68.11 | 70.66 | 57.98 | |
| Current other receivables | 280.76 | 900.93 | 523.36 | 365.16 | 153.96 |
| Current deferred tax assets | 3.00 | 0.20 | 93.50 | ||
| Short term receivables total | 828.48 | 1 251.70 | 1 057.88 | 1 249.36 | 929.98 |
| Cash and bank deposits | 22.08 | 490.12 | 103.94 | ||
| Cash and cash equivalents | 22.08 | 490.12 | 103.94 | ||
| Balance sheet total (assets) | 1 484.02 | 2 438.27 | 1 770.47 | 1 803.32 | 1 352.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 100.00 | |||
| Retained earnings | -54.01 | 264.39 | 351.72 | 438.45 | 545.50 |
| Profit of the financial year | 318.40 | 87.33 | 186.73 | 107.05 | - 422.87 |
| Shareholders equity total | 424.99 | 401.72 | 588.45 | 695.50 | 172.63 |
| Provisions | 36.79 | 62.15 | 65.28 | 19.42 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.74 | 333.84 | |||
| Current trade creditors | 174.91 | 300.19 | 266.23 | 161.86 | 284.41 |
| Current owed to participating | 0.25 | 10.99 | 10.99 | 13.88 | 26.25 |
| Current owed to group member | 40.12 | ||||
| Short-term deferred tax liabilities | 55.80 | ||||
| Other non-interest bearing current liabilities | 791.27 | 1 663.22 | 799.41 | 613.92 | 535.45 |
| Current liabilities total | 1 022.24 | 1 974.40 | 1 116.74 | 1 088.41 | 1 179.95 |
| Balance sheet total (liabilities) | 1 484.02 | 2 438.27 | 1 770.47 | 1 803.32 | 1 352.57 |
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