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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 514.3712 128.6027 037.7931 359.6517 608.68
Employee benefit expenses-10 077.56-9 894.79-12 924.87-13 195.03-14 712.79
Total depreciation- 364.21- 449.37- 568.19- 782.91-1 154.49
EBIT3 072.601 784.4413 544.7317 381.711 741.40
Other financial income0.384.92196.34
Other financial expenses- 173.70- 154.54- 276.29- 250.77- 106.33
Pre-tax profit2 899.271 634.8213 268.4417 130.941 831.41
Income taxes- 638.77- 359.52-2 916.99-3 764.98- 411.70
Net earnings2 260.501 275.3010 351.4413 365.961 419.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 052.631 999.811 946.981 894.162 023.90
Machinery and equipment1 496.361 687.421 986.653 736.613 475.68
Tangible assets total3 548.993 687.233 933.635 630.775 499.58
Investments total222.75
Long term receivables total
Raw materials and consumables209.74176.14215.74175.67307.04
Inventories total209.74176.14215.74175.67307.04
Current trade debtors2 161.514 115.2810 577.222 788.953 749.18
Prepayments and accrued income143.35100.53181.11163.06212.54
Current other receivables1 230.671 086.06475.801 201.06331.83
Short term receivables total3 535.525 301.8711 234.134 153.074 293.56
Cash and bank deposits4 221.325 645.6411 877.4724 106.989 177.78
Cash and cash equivalents4 221.325 645.6411 877.4724 106.989 177.78
Balance sheet total (assets)11 515.5714 810.8827 483.7234 066.5019 277.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.007 500.0013 000.001 500.00
Retained earnings1 327.753 588.25-2 636.45-5 285.016 580.95
Profit of the financial year2 260.501 275.3010 351.4413 365.961 419.71
Shareholders equity total5 588.255 363.5515 714.9921 580.9510 000.66
Provisions124.09159.552 635.39310.73359.26
Non-current loans from credit institutions1 030.64968.37904.38838.63771.07
Non-current other liabilities159.18
Non-current liabilities total1 189.82968.37904.38838.63771.07
Current loans from credit institutions60.6062.2763.9865.7567.56
Advances received263.082 282.16228.58652.46169.93
Current trade creditors496.651 093.394 063.802 589.211 175.88
Current owed to group member917.892 487.39577.64376.314 828.51
Short-term deferred tax liabilities616.88324.06441.156 089.64363.17
Other non-interest bearing current liabilities2 258.332 070.152 853.801 562.811 541.92
Current liabilities total4 613.428 319.428 228.9511 336.198 146.97
Balance sheet total (liabilities)11 515.5714 810.8827 483.7234 066.5019 277.95
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