SMEDEN FAXE A/S — Credit Rating and Financial Key Figures
CVR number: 27527299
Industriparken 19, 4640 Faxe
kontor@smedenfaxe.dk
tel: 56711920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 949.65 | 13 514.37 | 12 128.60 | 27 037.79 | 31 212.81 |
| Employee benefit expenses | -8 995.87 | -10 077.56 | -9 894.79 | -12 924.87 | -13 048.19 |
| Other operating expenses | -22.50 | ||||
| Total depreciation | - 289.18 | - 364.21 | - 449.37 | - 568.19 | - 782.91 |
| EBIT | 642.10 | 3 072.60 | 1 784.44 | 13 544.73 | 17 381.71 |
| Other financial income | 15.49 | 0.38 | 4.92 | ||
| Other financial expenses | - 174.91 | - 173.70 | - 154.54 | - 276.29 | - 250.77 |
| Pre-tax profit | 482.68 | 2 899.27 | 1 634.82 | 13 268.44 | 17 130.94 |
| Income taxes | -95.13 | - 638.77 | - 359.52 | -2 916.99 | -3 764.98 |
| Net earnings | 387.55 | 2 260.50 | 1 275.30 | 10 351.44 | 13 365.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 105.46 | 2 052.63 | 1 999.81 | 1 946.98 | 1 894.16 |
| Machinery and equipment | 1 002.16 | 1 496.36 | 1 687.42 | 1 986.65 | 3 736.61 |
| Tangible assets total | 3 107.62 | 3 548.99 | 3 687.23 | 3 933.63 | 5 630.77 |
| Other receivables | 222.75 | ||||
| Investments total | 222.75 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 197.50 | 209.74 | 176.14 | 215.74 | 175.67 |
| Inventories total | 197.50 | 209.74 | 176.14 | 215.74 | 175.67 |
| Current trade debtors | 5 021.53 | 2 161.51 | 4 115.28 | 10 577.22 | 2 788.95 |
| Prepayments and accrued income | 249.34 | 143.35 | 100.53 | 181.11 | 163.06 |
| Current other receivables | 706.22 | 1 230.67 | 1 086.06 | 475.80 | 1 201.06 |
| Short term receivables total | 5 977.09 | 3 535.52 | 5 301.87 | 11 234.13 | 4 153.07 |
| Cash and bank deposits | 1 504.16 | 4 221.32 | 5 645.64 | 11 877.47 | 24 106.98 |
| Cash and cash equivalents | 1 504.16 | 4 221.32 | 5 645.64 | 11 877.47 | 24 106.98 |
| Balance sheet total (assets) | 10 786.37 | 11 515.57 | 14 810.88 | 27 483.72 | 34 066.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 7 500.00 | 13 000.00 | ||
| Retained earnings | 2 436.62 | 1 327.75 | 3 588.25 | -2 636.45 | -5 285.01 |
| Profit of the financial year | 387.55 | 2 260.50 | 1 275.30 | 10 351.44 | 13 365.96 |
| Shareholders equity total | 3 324.17 | 5 588.25 | 5 363.55 | 15 714.99 | 21 580.95 |
| Provisions | 102.20 | 124.09 | 159.55 | 2 635.39 | 310.73 |
| Non-current loans from credit institutions | 1 091.23 | 1 030.64 | 968.37 | 904.38 | 838.63 |
| Non-current other liabilities | 51.72 | 159.18 | |||
| Non-current liabilities total | 1 142.95 | 1 189.82 | 968.37 | 904.38 | 838.63 |
| Current loans from credit institutions | 58.97 | 60.60 | 62.27 | 63.98 | 65.75 |
| Advances received | 2 423.66 | 263.08 | 2 282.16 | 228.58 | 652.46 |
| Current trade creditors | 586.81 | 496.65 | 1 093.39 | 4 063.80 | 2 589.21 |
| Current owed to group member | 1 373.14 | 917.89 | 2 487.39 | 577.64 | 376.31 |
| Short-term deferred tax liabilities | 73.13 | 616.88 | 324.06 | 441.15 | 6 089.64 |
| Other non-interest bearing current liabilities | 1 701.35 | 2 258.33 | 2 070.15 | 2 853.80 | 1 562.81 |
| Current liabilities total | 6 217.05 | 4 613.42 | 8 319.42 | 8 228.95 | 11 336.19 |
| Balance sheet total (liabilities) | 10 786.37 | 11 515.57 | 14 810.88 | 27 483.72 | 34 066.50 |
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