SBM SMED OG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 28109490
Sleipnersvej 8, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 402.88 | ||||
| Other operating income | 50.00 | 15.69 | 92.58 | 89.94 | |
| Costs of manufacturing | -6 515.35 | ||||
| Gross profit | 3 380.38 | 3 887.53 | 3 296.08 | 3 217.54 | 3 780.89 |
| Costs of management | -1 537.35 | -1 982.37 | -1 861.84 | -2 189.94 | -1 666.73 |
| Costs of distribution | - 200.43 | - 178.69 | - 166.66 | - 246.54 | - 227.01 |
| Other operating expenses | -28.47 | ||||
| EBIT | 1 614.13 | 1 776.47 | 1 283.28 | 873.64 | 1 977.10 |
| Other financial income | 7.16 | 5.59 | 21.16 | 7.08 | 18.42 |
| Other financial expenses | - 118.24 | -33.44 | -44.98 | -19.46 | -41.22 |
| Pre-tax profit | 1 503.05 | 1 748.62 | 1 259.46 | 861.25 | 1 954.30 |
| Income taxes | - 334.63 | - 412.95 | - 284.96 | - 193.59 | - 433.50 |
| Net earnings | 1 168.42 | 1 335.67 | 974.50 | 667.67 | 1 520.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 26.67 | 16.67 | 6.67 | ||
| Intangible assets total | 26.67 | 16.67 | 6.67 | ||
| Land and waters | 4 949.61 | ||||
| Buildings | 38.95 | 25.93 | 12.91 | 5.10 | 1.02 |
| Machinery and equipment | 360.12 | 260.90 | 231.47 | 458.83 | 590.96 |
| Tangible assets total | 5 348.68 | 286.83 | 244.38 | 463.93 | 591.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 410.15 | 436.96 | 544.95 | 508.05 | 428.25 |
| Inventories total | 410.15 | 436.96 | 544.95 | 508.05 | 428.25 |
| Current trade debtors | 2 305.72 | 1 716.04 | 1 996.37 | 1 644.75 | 1 533.16 |
| Current amounts owed by group member comp. | 21.63 | 224.13 | 253.80 | 175.22 | |
| Prepayments and accrued income | 213.91 | 171.33 | 82.08 | 106.36 | 100.52 |
| Current other receivables | 44.00 | 480.47 | 502.86 | 518.44 | 542.73 |
| Short term receivables total | 2 563.64 | 2 389.47 | 2 805.44 | 2 523.36 | 2 351.63 |
| Other current investments | 14.44 | 14.39 | 25.48 | 25.48 | 25.48 |
| Cash and bank deposits | 2 086.20 | 2 507.33 | 507.59 | 535.37 | 821.92 |
| Cash and cash equivalents | 2 100.64 | 2 521.72 | 533.07 | 560.85 | 847.40 |
| Balance sheet total (assets) | 10 449.78 | 5 651.64 | 4 134.52 | 4 056.19 | 4 219.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 900.00 | 700.00 | ||
| Retained earnings | 4 665.43 | 13.52 | 449.19 | 723.68 | 641.35 |
| Profit of the financial year | 1 168.42 | 1 335.67 | 974.50 | 667.67 | 1 520.81 |
| Shareholders equity total | 5 958.85 | 3 474.18 | 2 448.68 | 2 216.35 | 2 287.15 |
| Provisions | 298.48 | 29.32 | 17.41 | 34.91 | 55.23 |
| Non-current loans from credit institutions | 2 711.18 | ||||
| Non-current other liabilities | 17.74 | ||||
| Non-current liabilities total | 2 728.92 | ||||
| Current loans from credit institutions | 143.90 | 220.12 | 396.30 | ||
| Current trade creditors | 614.04 | 396.59 | 705.95 | 422.39 | 325.43 |
| Current owed to participating | 10.70 | 10.70 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 2.03 | 295.25 | 172.87 | 176.09 | 413.18 |
| Other non-interest bearing current liabilities | 692.86 | 1 445.60 | 787.60 | 984.33 | 741.97 |
| Current liabilities total | 1 463.53 | 2 148.14 | 1 668.42 | 1 804.93 | 1 876.88 |
| Balance sheet total (liabilities) | 10 449.78 | 5 651.64 | 4 134.52 | 4 056.19 | 4 219.26 |
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