Smilla Food A/S — Credit Rating and Financial Key Figures
CVR number: 32268706
Hasserisvej 139, 9000 Aalborg
ba@tomex.dk
tel: 96313131
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.72 | 120.86 | 166.84 | 190.57 | 233.78 |
| Other operating income | 0.01 | 0.02 | |||
| Costs of manufacturing | - 178.25 | - 218.07 | |||
| External services | -2.43 | -2.83 | |||
| Gross profit | 70.72 | 120.86 | 166.84 | 9.91 | 12.89 |
| Employee benefit expenses | -3.22 | -3.63 | |||
| EBIT | -1.16 | 2.22 | 2.41 | 6.69 | 9.26 |
| Other financial income | 0.19 | 0.15 | |||
| Other financial expenses | -0.65 | -0.86 | |||
| Pre-tax profit | -0.97 | 2.03 | 1.74 | 6.24 | 8.54 |
| Income taxes | -1.38 | -1.88 | |||
| Net earnings | -0.97 | 2.03 | 1.74 | 4.86 | 6.66 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.43 | 14.66 | 30.95 | ||
| Long term receivables total | |||||
| Finished products/goods | 4.30 | 5.32 | |||
| Advance payments | 0.08 | ||||
| Inventories total | 4.38 | 5.32 | |||
| Current trade debtors | 15.44 | 29.08 | |||
| Current amounts owed by group member comp. | 0.14 | 0.20 | |||
| Current other receivables | 0.73 | 0.47 | |||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 16.34 | 29.75 | |||
| Cash and bank deposits | 12.73 | 13.49 | |||
| Cash and cash equivalents | 12.73 | 13.49 | |||
| Balance sheet total (assets) | 18.43 | 14.66 | 30.95 | 33.46 | 48.56 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.93 | 7.96 | 8.20 | 2.00 | 2.00 |
| Shares repurchased | 2.50 | 3.00 | |||
| Retained earnings | 0.97 | -2.03 | -1.74 | 3.70 | 5.56 |
| Profit of the financial year | -0.97 | 2.03 | 1.74 | 4.86 | 6.66 |
| Shareholders equity total | 5.93 | 7.96 | 8.20 | 13.06 | 17.22 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.39 | 11.24 | |||
| Advances received | 0.51 | 0.26 | |||
| Current trade creditors | 14.13 | 16.61 | |||
| Current owed to group member | 0.41 | 0.25 | |||
| Short-term deferred tax liabilities | 1.48 | 1.84 | |||
| Other non-interest bearing current liabilities | 1.48 | 1.12 | |||
| Current liabilities total | 20.39 | 31.32 | |||
| Balance sheet total (liabilities) | 5.93 | 7.96 | 8.20 | 33.46 | 48.56 |
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