Byens Smedeentreprise SG ApS — Credit Rating and Financial Key Figures
CVR number: 39084244
Svejsegangen 3 A, 2690 Karlslunde
sg@smedeentreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.67 | 1 839.67 | 1 655.78 | 2 206.75 | 2 380.81 |
| Employee benefit expenses | -1 665.79 | -1 471.52 | -1 792.26 | -1 724.83 | -2 113.99 |
| Total depreciation | -39.77 | -48.98 | -57.02 | -36.17 | -36.75 |
| EBIT | - 921.89 | 319.16 | - 193.50 | 445.75 | 230.06 |
| Other financial income | 1.21 | 17.39 | |||
| Other financial expenses | -60.82 | -90.90 | - 133.25 | - 224.71 | - 198.94 |
| Pre-tax profit | - 981.50 | 228.27 | - 309.37 | 221.03 | 31.12 |
| Income taxes | 209.08 | -58.83 | 52.98 | -65.71 | -30.03 |
| Net earnings | - 772.42 | 169.44 | - 256.39 | 155.32 | 1.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.25 | 97.82 | 107.73 | 163.06 | 146.69 |
| Tangible assets total | 129.25 | 97.82 | 107.73 | 163.06 | 146.69 |
| Investments total | 57.30 | 59.07 | 60.89 | 60.89 | 60.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 191.17 | 220.55 | 400.63 | 426.25 | 731.65 |
| Inventories total | 191.17 | 220.55 | 400.63 | 426.25 | 731.65 |
| Current trade debtors | 318.45 | 477.28 | 258.04 | 225.09 | 212.40 |
| Current amounts owed by group member comp. | 6.77 | ||||
| Prepayments and accrued income | 11.02 | 6.87 | 10.83 | 53.34 | 24.59 |
| Current other receivables | 245.32 | 359.17 | 452.56 | 474.81 | 543.27 |
| Current deferred tax assets | 207.44 | 148.61 | 201.59 | 135.87 | 105.84 |
| Short term receivables total | 782.23 | 991.94 | 923.02 | 889.11 | 892.88 |
| Balance sheet total (assets) | 1 159.96 | 1 369.38 | 1 492.28 | 1 539.31 | 1 832.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 193.38 | - 579.04 | - 409.60 | - 665.99 | - 510.67 |
| Profit of the financial year | - 772.42 | 169.44 | - 256.39 | 155.32 | 1.09 |
| Shareholders equity total | - 579.04 | - 409.60 | - 625.99 | - 470.67 | - 469.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 552.79 | 354.19 | 462.20 | 414.00 | 482.14 |
| Current trade creditors | 729.26 | 504.69 | 532.13 | 581.60 | 668.49 |
| Current owed to participating | 0.40 | 13.20 | 14.82 | 12.02 | 250.04 |
| Current owed to group member | 67.91 | 16.14 | 9.30 | 1.77 | |
| Other non-interest bearing current liabilities | 388.64 | 890.75 | 1 099.82 | 1 000.58 | 901.00 |
| Current liabilities total | 1 739.00 | 1 778.98 | 2 118.27 | 2 009.98 | 2 301.68 |
| Balance sheet total (liabilities) | 1 159.96 | 1 369.38 | 1 492.28 | 1 539.31 | 1 832.10 |
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