SMEMEK ApS — Credit Rating and Financial Key Figures
CVR number: 37316733
Fiskbækvej 1, Fiskbæk 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 089.27 | 18 791.30 | 25 774.27 | 29 288.71 | 33 057.58 |
| Employee benefit expenses | -13 441.09 | -16 132.16 | -22 858.66 | -25 748.76 | -27 372.30 |
| Other operating expenses | -16.80 | - 373.46 | - 104.77 | -2.49 | |
| Total depreciation | - 793.23 | - 464.70 | - 678.63 | - 897.90 | - 954.41 |
| EBIT | 2 838.15 | 2 194.44 | 2 038.98 | 2 537.28 | 4 728.38 |
| Other financial income | 0.20 | 0.20 | 0.69 | 9.95 | |
| Other financial expenses | - 336.07 | - 246.11 | - 815.16 | -2 066.56 | -2 331.28 |
| Pre-tax profit | 2 502.27 | 1 948.53 | 1 223.82 | 471.42 | 2 407.05 |
| Income taxes | - 556.80 | - 556.38 | - 176.77 | - 103.65 | - 529.46 |
| Net earnings | 1 945.47 | 1 392.15 | 1 047.05 | 367.77 | 1 877.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 941.88 | 15 872.49 | 15 430.21 | 15 050.24 | |
| Buildings | 1 214.33 | 1 158.18 | 1 198.17 | 1 383.63 | 2 751.93 |
| Machinery and equipment | 3.81 | ||||
| Advance payments and construction in progress | 546.42 | ||||
| Tangible assets total | 1 214.33 | 6 100.06 | 17 074.48 | 16 813.84 | 18 348.59 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Finished products/goods | 778.14 | 1 804.82 | 2 127.18 | 2 826.79 | 2 605.10 |
| Inventories total | 778.14 | 1 804.82 | 2 127.18 | 2 826.79 | 2 605.10 |
| Current trade debtors | 3 289.66 | 6 333.40 | 11 919.55 | 10 812.82 | 5 938.76 |
| Current amounts owed by group member comp. | 310.88 | 154.86 | 262.95 | 8.51 | |
| Prepayments and accrued income | 10.70 | 62.98 | 53.89 | 120.42 | 207.47 |
| Current other receivables | 3 186.40 | 4 849.54 | 4 143.75 | 5 975.78 | 3 407.87 |
| Short term receivables total | 6 797.64 | 11 400.78 | 16 380.14 | 16 917.53 | 9 554.10 |
| Cash and bank deposits | 1 844.85 | 3.33 | 9.08 | 506.20 | 512.59 |
| Cash and cash equivalents | 1 844.85 | 3.33 | 9.08 | 506.20 | 512.59 |
| Balance sheet total (assets) | 10 694.95 | 19 368.98 | 35 590.88 | 37 064.36 | 31 020.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 135.00 | |
| Retained earnings | 1 286.16 | 3 031.64 | 4 223.79 | 5 270.84 | 5 503.61 |
| Profit of the financial year | 1 945.47 | 1 392.15 | 1 047.05 | 367.77 | 1 877.59 |
| Shareholders equity total | 3 481.63 | 4 673.79 | 5 520.84 | 5 688.60 | 7 566.19 |
| Provisions | 285.68 | 280.07 | 456.84 | 572.03 | 674.91 |
| Non-current loans from credit institutions | 409.31 | 296.94 | 12 897.84 | 15 033.77 | 13 800.23 |
| Non-current other liabilities | 338.33 | 12.00 | 12.00 | 12.00 | |
| Non-current deferred tax liabilities | 1 007.35 | ||||
| Non-current liabilities total | 747.64 | 296.94 | 12 909.84 | 16 053.13 | 13 812.23 |
| Current loans from credit institutions | 95.00 | 5 704.32 | 9 750.48 | 8 252.63 | 4 152.32 |
| Current trade creditors | 2 198.77 | 3 034.53 | 2 460.91 | 4 446.32 | 3 079.08 |
| Current owed to group member | 110.89 | 200.01 | 60.49 | ||
| Short-term deferred tax liabilities | 329.71 | 561.99 | 426.58 | ||
| Other non-interest bearing current liabilities | 3 556.51 | 4 706.46 | 4 291.97 | 2 051.64 | 1 248.58 |
| Current liabilities total | 6 180.00 | 14 118.19 | 16 703.36 | 14 750.60 | 8 967.06 |
| Balance sheet total (liabilities) | 10 694.95 | 19 368.98 | 35 590.88 | 37 064.36 | 31 020.39 |
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