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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13 514.37 | 12 128.60 | 27 037.79 | 31 359.65 | 17 608.68 |
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 |
EBIT | 3 072.60 | 1 784.44 | 13 544.73 | 17 381.71 | 1 741.40 |
Other financial income | 0.38 | 4.92 | 196.34 | ||
Other financial expenses | - 173.70 | - 154.54 | - 276.29 | - 250.77 | - 106.33 |
Pre-tax profit | 2 899.27 | 1 634.82 | 13 268.44 | 17 130.94 | 1 831.41 |
Income taxes | - 638.77 | - 359.52 | -2 916.99 | -3 764.98 | - 411.70 |
Net earnings | 2 260.50 | 1 275.30 | 10 351.44 | 13 365.96 | 1 419.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 052.63 | 1 999.81 | 1 946.98 | 1 894.16 | 2 023.90 |
Machinery and equipment | 1 496.36 | 1 687.42 | 1 986.65 | 3 736.61 | 3 475.68 |
Tangible assets total | 3 548.99 | 3 687.23 | 3 933.63 | 5 630.77 | 5 499.58 |
Investments total | 222.75 | ||||
Long term receivables total | |||||
Raw materials and consumables | 209.74 | 176.14 | 215.74 | 175.67 | 307.04 |
Inventories total | 209.74 | 176.14 | 215.74 | 175.67 | 307.04 |
Current trade debtors | 2 161.51 | 4 115.28 | 10 577.22 | 2 788.95 | 3 749.18 |
Prepayments and accrued income | 143.35 | 100.53 | 181.11 | 163.06 | 212.54 |
Current other receivables | 1 230.67 | 1 086.06 | 475.80 | 1 201.06 | 331.83 |
Short term receivables total | 3 535.52 | 5 301.87 | 11 234.13 | 4 153.07 | 4 293.56 |
Cash and bank deposits | 4 221.32 | 5 645.64 | 11 877.47 | 24 106.98 | 9 177.78 |
Cash and cash equivalents | 4 221.32 | 5 645.64 | 11 877.47 | 24 106.98 | 9 177.78 |
Balance sheet total (assets) | 11 515.57 | 14 810.88 | 27 483.72 | 34 066.50 | 19 277.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 500.00 | 7 500.00 | 13 000.00 | 1 500.00 | |
Retained earnings | 1 327.75 | 3 588.25 | -2 636.45 | -5 285.01 | 6 580.95 |
Profit of the financial year | 2 260.50 | 1 275.30 | 10 351.44 | 13 365.96 | 1 419.71 |
Shareholders equity total | 5 588.25 | 5 363.55 | 15 714.99 | 21 580.95 | 10 000.66 |
Provisions | 124.09 | 159.55 | 2 635.39 | 310.73 | 359.26 |
Non-current loans from credit institutions | 1 030.64 | 968.37 | 904.38 | 838.63 | 771.07 |
Non-current other liabilities | 159.18 | ||||
Non-current liabilities total | 1 189.82 | 968.37 | 904.38 | 838.63 | 771.07 |
Current loans from credit institutions | 60.60 | 62.27 | 63.98 | 65.75 | 67.56 |
Advances received | 263.08 | 2 282.16 | 228.58 | 652.46 | 169.93 |
Current trade creditors | 496.65 | 1 093.39 | 4 063.80 | 2 589.21 | 1 175.88 |
Current owed to group member | 917.89 | 2 487.39 | 577.64 | 376.31 | 4 828.51 |
Short-term deferred tax liabilities | 616.88 | 324.06 | 441.15 | 6 089.64 | 363.17 |
Other non-interest bearing current liabilities | 2 258.33 | 2 070.15 | 2 853.80 | 1 562.81 | 1 541.92 |
Current liabilities total | 4 613.42 | 8 319.42 | 8 228.95 | 11 336.19 | 8 146.97 |
Balance sheet total (liabilities) | 11 515.57 | 14 810.88 | 27 483.72 | 34 066.50 | 19 277.95 |
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