SMART LIFT A/S — Credit Rating and Financial Key Figures

CVR number: 31419638

N. A. Christensens Vej 39, 7900 Nykøbing M

tel: 97722911

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	54 642.00	51 519.00	44 210.00	46 809.80	28 531.87
Employee benefit expenses				-30 126.47	-32 894.33
Other operating expenses				-42.69
Total depreciation				- 730.88	- 674.04
EBIT	21 902.00	20 277.00	14 313.00	15 909.75	-5 036.51
Other financial income				0.26	94.05
Other financial expenses				-3 235.45	-2 578.98
Net income from associates (fin.)				-1 438.82	-1 290.51
Pre-tax profit	16 876.00	12 243.00	11 456.00	11 235.75	-8 811.95
Income taxes				-2 798.90	1 636.88
Net earnings	16 876.00	12 243.00	11 456.00	8 436.85	-7 175.08

	2020	2021	2022	2023	2024
Intangible rights				39.74	33.76
Goodwill				198.76	15.76
Intangible assets total				238.50	49.52
Buildings				956.66	699.71
Machinery and equipment				589.11	444.68
Tangible assets total				1 545.77	1 144.38
Other receivables	40 144.00	53 558.00	57 971.98	155.23	88.17
Investments total	40 144.00	53 558.00	57 971.98	155.23	88.17
Long term receivables total
Raw materials and consumables				23 642.58	15 792.85
Finished products/goods				6 967.25	3 531.60
Inventories total				30 609.82	19 324.45
Current trade debtors				8 278.94	10 256.85
Current amounts owed by group member comp.				24 297.56	27 037.32
Prepayments and accrued income				422.44	768.52
Current other receivables				692.26	670.39
Current deferred tax assets				87.96	1 922.94
Short term receivables total				33 779.17	40 656.02
Cash and bank deposits			0.02	0.32	0.52
Cash and cash equivalents			0.02	0.32	0.52
Balance sheet total (assets)	40 144.00	53 558.00	57 972.00	66 328.82	61 263.06

	2020	2021	2022	2023	2024
Share capital	24 788.00	20 028.00	28 601.00	500.00	500.00
Shares repurchased				5 000.00
Other reserves				7.32	-74.53
Retained earnings	-16 876.00	-12 243.00	-11 456.00	19 987.41	28 424.27
Profit of the financial year	16 876.00	12 243.00	11 456.00	8 436.85	-7 175.08
Shareholders equity total	24 788.00	20 028.00	28 601.00	33 931.58	21 674.66
Provisions			84.96	861.00	809.40
Non-current deferred tax liabilities				2 186.62	795.64
Non-current liabilities total				2 186.62	795.64
Current loans from credit institutions				14 955.03	18 838.16
Advances received				95.18
Current trade creditors				8 357.82	7 949.36
Current owed to group member				2 335.87	6 523.13
Short-term deferred tax liabilities				28.61
Other non-interest bearing current liabilities				3 577.09	4 672.72
Current liabilities total				29 349.61	37 983.36
Balance sheet total (liabilities)	24 788.00	20 028.00	28 685.96	66 328.82	61 263.06

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