Smedebakken Fabrikation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41475269
Holstebrovej 19, Ryde 7830 Vinderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.50 | -1.91 | -1.50 | -1.50 |
| EBIT | -1.50 | -1.91 | -1.50 | -1.50 |
| Other financial income | 0.48 | 1.78 | ||
| Other financial expenses | -0.90 | -1.73 | -0.66 | -2.21 |
| Net income from associates (fin.) | 214.31 | 58.54 | 73.00 | |
| Pre-tax profit | 211.92 | 54.90 | 71.33 | -1.93 |
| Income taxes | 0.53 | 0.68 | 0.24 | -0.07 |
| Net earnings | 212.44 | 55.58 | 71.57 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.47 | 99.89 | 194.34 | 219.75 | |
| Current deferred tax assets | 2.11 | 23.10 | 32.41 | 63.54 | |
| Short term receivables total | 53.58 | 122.99 | 226.75 | 283.28 | |
| Cash and bank deposits | 160.48 | 157.43 | 137.56 | 112.98 | |
| Cash and cash equivalents | 160.48 | 157.43 | 137.56 | 112.98 | |
| Balance sheet total (assets) | 40.00 | 254.06 | 320.42 | 404.30 | 436.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 212.44 | 268.02 | 339.59 | ||
| Profit of the financial year | 212.44 | 55.58 | 71.57 | -2.00 | |
| Shareholders equity total | 40.00 | 252.44 | 308.02 | 379.59 | 377.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.58 | 21.75 | 53.60 | ||
| Other non-interest bearing current liabilities | 0.04 | 12.39 | 2.96 | 5.07 | |
| Current liabilities total | 1.62 | 12.39 | 24.71 | 58.67 | |
| Balance sheet total (liabilities) | 40.00 | 254.06 | 320.42 | 404.30 | 436.26 |
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