SMEDEN I BALLE ApS — Credit Rating and Financial Key Figures
CVR number: 35246827
Drammelstrupvej 39 B, Balle 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 974.09 | 3 175.73 | 2 837.39 | 3 057.13 | 3 323.54 |
| Employee benefit expenses | -2 726.53 | -2 758.51 | -2 586.39 | -2 705.83 | -2 722.34 |
| Total depreciation | -53.47 | -53.47 | -45.43 | -47.55 | -48.95 |
| EBIT | 194.08 | 363.75 | 205.58 | 303.75 | 552.25 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 253.53 | - 245.01 | - 201.23 | - 199.89 | - 206.18 |
| Pre-tax profit | -59.44 | 118.84 | 4.35 | 103.86 | 346.07 |
| Income taxes | -5.11 | -16.14 | -5.65 | -23.42 | -91.28 |
| Net earnings | -64.55 | 102.70 | -1.30 | 80.44 | 254.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.14 | ||||
| Intangible assets total | 7.14 | ||||
| Land and waters | 1 823.02 | 1 780.29 | 1 737.56 | 1 795.65 | 1 748.72 |
| Machinery and equipment | 6.30 | 2.70 | 49.84 | 47.82 | |
| Tangible assets total | 1 829.32 | 1 782.99 | 1 737.56 | 1 845.49 | 1 796.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 980.73 | 959.76 | 927.68 | 922.54 | 1 127.05 |
| Inventories total | 980.73 | 959.76 | 927.68 | 922.54 | 1 127.05 |
| Current trade debtors | 1 520.95 | 1 529.81 | 668.36 | 1 337.42 | 685.93 |
| Current amounts owed by group member comp. | 11.11 | 10.68 | 14.68 | 21.95 | 27.52 |
| Current other receivables | 759.60 | 1 044.82 | 1 294.57 | 1 022.05 | 854.61 |
| Current deferred tax assets | 25.36 | 21.61 | 18.80 | 5.28 | |
| Short term receivables total | 2 317.02 | 2 606.91 | 1 996.41 | 2 386.70 | 1 568.06 |
| Cash and bank deposits | 8.51 | 10.71 | 4.51 | 3.53 | 3.43 |
| Cash and cash equivalents | 8.51 | 10.71 | 4.51 | 3.53 | 3.43 |
| Balance sheet total (assets) | 5 142.73 | 5 360.38 | 4 666.16 | 5 158.26 | 4 495.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.44 | -63.12 | 39.58 | 38.28 | 118.72 |
| Profit of the financial year | -64.55 | 102.70 | -1.30 | 80.44 | 254.80 |
| Shareholders equity total | 16.88 | 119.58 | 118.28 | 198.72 | 453.52 |
| Provisions | 4.77 | ||||
| Capital loans | 253.08 | 253.08 | 253.08 | 253.08 | 253.08 |
| Non-current loans from credit institutions | 2 191.19 | 1 678.43 | 1 268.10 | 1 269.05 | 1 085.72 |
| Non-current deferred tax liabilities | 12.39 | 2.84 | 12.23 | 81.22 | |
| Non-current liabilities total | 2 444.27 | 1 943.89 | 1 524.02 | 1 534.36 | 1 420.02 |
| Current loans from credit institutions | 1 595.97 | 1 640.93 | 1 375.90 | 1 244.65 | 1 019.98 |
| Current trade creditors | 520.91 | 716.62 | 445.38 | 1 501.41 | 396.36 |
| Current owed to participating | 10.12 | 20.25 | 30.37 | 20.49 | |
| Short-term deferred tax liabilities | 44.58 | 12.39 | |||
| Other non-interest bearing current liabilities | 520.11 | 929.23 | 1 169.94 | 648.76 | 1 179.95 |
| Current liabilities total | 2 681.58 | 3 296.90 | 3 023.86 | 3 425.18 | 2 616.78 |
| Balance sheet total (liabilities) | 5 142.73 | 5 360.38 | 4 666.16 | 5 158.26 | 4 495.09 |
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