TØMRERFIRMAET SMITH A/S — Credit Rating and Financial Key Figures
CVR number: 26796024
Navervej 11, 7430 Ikast
faktura@smith-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 734.59 | 5 291.56 | 716.33 | 5 283.46 | 10 441.10 |
| Costs of management | - 407.11 | - 443.08 | - 356.94 | - 455.25 | - 619.28 |
| Costs of distribution | - 145.64 | -26.70 | - 826.80 | -76.35 | - 168.87 |
| EBIT | 7 181.84 | 4 821.77 | - 467.41 | 4 751.86 | 9 652.95 |
| Other financial income | 455.77 | 600.98 | 362.04 | 553.63 | 846.44 |
| Other financial expenses | - 181.38 | - 146.32 | - 128.93 | - 139.20 | - 155.99 |
| Pre-tax profit | 7 456.22 | 5 276.43 | - 234.30 | 5 166.29 | 10 343.39 |
| Income taxes | -1 647.95 | -1 163.59 | 50.39 | -1 143.26 | -2 282.07 |
| Net earnings | 5 808.28 | 4 112.84 | - 183.91 | 4 023.03 | 8 061.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 328.77 | 3 179.27 | 3 029.77 | 2 880.28 | 2 916.10 |
| Machinery and equipment | 4 668.64 | 4 605.34 | 3 960.44 | 2 923.14 | 2 888.68 |
| Tangible assets total | 7 997.40 | 7 784.61 | 6 990.22 | 5 803.41 | 5 804.78 |
| Investments total | |||||
| Non-current loans receivable | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Raw materials and consumables | 389.50 | 415.74 | 518.69 | 615.16 | 605.56 |
| Inventories total | 389.50 | 415.74 | 518.69 | 615.16 | 605.56 |
| Current trade debtors | 14 118.26 | 9 349.88 | 8 026.24 | 21 010.15 | 12 396.60 |
| Prepayments and accrued income | 66.66 | ||||
| Current other receivables | 2 019.05 | 4 286.76 | 3 725.49 | 2 663.46 | 1 155.73 |
| Current deferred tax assets | 399.00 | 982.64 | |||
| Short term receivables total | 16 137.31 | 13 636.64 | 11 751.74 | 24 072.61 | 14 601.64 |
| Cash and bank deposits | 12 322.37 | 4 815.95 | 915.16 | 9 790.00 | |
| Cash and cash equivalents | 12 322.37 | 4 815.95 | 915.16 | 9 790.00 | |
| Balance sheet total (assets) | 36 851.08 | 26 657.44 | 19 265.15 | 31 410.85 | 30 806.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 800.00 | 4 000.00 | 3 233.52 | 8 000.00 | |
| Retained earnings | 473.28 | 2 281.56 | 6 394.40 | 2 976.97 | -1 000.00 |
| Profit of the financial year | 5 808.28 | 4 112.84 | - 183.91 | 4 023.03 | 8 061.32 |
| Shareholders equity total | 14 081.56 | 11 394.40 | 7 210.49 | 11 233.52 | 16 061.33 |
| Provisions | 3 624.68 | 3 554.21 | 1 789.42 | 2 926.00 | 4 848.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.94 | ||||
| Current trade creditors | 7 150.32 | 2 991.60 | 4 318.36 | 6 399.39 | 3 483.41 |
| Short-term deferred tax liabilities | 3 240.03 | 1 156.07 | 1 272.35 | ||
| Other non-interest bearing current liabilities | 8 754.48 | 7 561.16 | 4 496.58 | 10 851.92 | 6 412.76 |
| Current liabilities total | 19 144.83 | 11 708.83 | 10 265.23 | 17 251.32 | 9 896.17 |
| Balance sheet total (liabilities) | 36 851.08 | 26 657.44 | 19 265.15 | 31 410.85 | 30 806.49 |
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