SMYKKEGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34485682
Søndergade 47, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.84 | 21.34 | 23.32 | 24.12 | 22.02 |
| EBIT | 20.84 | 21.34 | 23.32 | 24.12 | 22.02 |
| Other financial income | 4.01 | ||||
| Other financial expenses | -0.89 | -2.19 | |||
| Pre-tax profit | 20.84 | 21.34 | 22.43 | 21.93 | 26.03 |
| Income taxes | -4.58 | -4.70 | -4.93 | -4.83 | -5.73 |
| Net earnings | 16.25 | 16.64 | 17.49 | 17.11 | 20.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.72 | 204.01 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 4.73 | 0.01 | 0.01 | 0.01 | 204.02 |
| Cash and bank deposits | 180.78 | 212.43 | 229.27 | 251.21 | 73.22 |
| Cash and cash equivalents | 180.78 | 212.43 | 229.27 | 251.21 | 73.22 |
| Balance sheet total (assets) | 185.51 | 212.43 | 229.28 | 251.21 | 277.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 57.16 | 73.41 | 90.06 | 107.55 | 124.66 |
| Profit of the financial year | 16.25 | 16.64 | 17.49 | 17.11 | 20.30 |
| Shareholders equity total | 153.41 | 170.06 | 187.55 | 204.66 | 224.96 |
| Non-current deferred tax liabilities | 4.58 | 4.70 | 4.93 | 4.83 | 5.73 |
| Non-current liabilities total | 4.58 | 4.70 | 4.93 | 4.83 | 5.73 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 17.59 | 22.51 | 27.09 | 31.79 | 36.72 |
| Short-term deferred tax liabilities | 4.92 | 4.58 | 4.70 | 4.93 | 4.83 |
| Other non-interest bearing current liabilities | 5.58 | ||||
| Current liabilities total | 27.51 | 37.68 | 36.79 | 41.72 | 46.55 |
| Balance sheet total (liabilities) | 185.51 | 212.43 | 229.28 | 251.21 | 277.24 |
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