SME-KON ApS — Credit Rating and Financial Key Figures
CVR number: 27322980
Hvidager 4, Hvidbjerg 7860 Spøttrup
sme-kon@mail.dk
tel: 96834300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.88 | 1 475.88 | 1 065.26 | 931.00 | 993.59 |
| Employee benefit expenses | -1 364.43 | -1 407.78 | -1 127.22 | -1 002.00 | - 536.63 |
| Total depreciation | -39.73 | -33.08 | -12.14 | -8.00 | -7.88 |
| EBIT | - 187.27 | 35.02 | -74.10 | -79.00 | 449.08 |
| Other financial income | 0.04 | 0.07 | |||
| Other financial expenses | -14.11 | -27.92 | -52.43 | -53.00 | -35.00 |
| Pre-tax profit | - 201.39 | 7.10 | - 126.49 | - 133.00 | 414.15 |
| Income taxes | 44.00 | -2.00 | 27.00 | 30.00 | -92.00 |
| Net earnings | - 157.39 | 5.10 | -99.49 | - 103.00 | 322.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.05 | 26.45 | 39.97 | 34.00 | 28.21 |
| Machinery and equipment | 39.58 | 9.10 | 5.84 | 4.00 | 1.84 |
| Tangible assets total | 68.63 | 35.55 | 45.81 | 38.00 | 30.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 43.00 | 90.00 | 80.00 | 61.00 | 48.00 |
| Raw materials and consumables | 289.41 | 298.20 | 339.12 | 229.00 | 216.47 |
| Finished products/goods | 81.50 | 79.50 | 62.00 | 181.00 | 102.80 |
| Inventories total | 413.91 | 467.70 | 481.12 | 471.00 | 367.27 |
| Current trade debtors | 348.13 | 214.59 | 302.19 | 281.00 | 267.85 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 47.00 | 49.00 | 78.00 | 104.00 | 11.00 |
| Short term receivables total | 405.13 | 273.59 | 390.19 | 395.00 | 288.85 |
| Cash and bank deposits | 29.02 | ||||
| Cash and cash equivalents | 29.02 | ||||
| Balance sheet total (assets) | 887.67 | 776.84 | 917.13 | 904.00 | 715.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.32 | -97.06 | -91.96 | - 191.00 | - 294.06 |
| Profit of the financial year | - 157.39 | 5.10 | -99.49 | - 103.00 | 322.15 |
| Shareholders equity total | 27.94 | 33.04 | -66.46 | - 169.00 | 153.09 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.06 | 163.43 | 369.69 | 482.00 | |
| Current trade creditors | 131.72 | 124.00 | 91.89 | 95.00 | 89.53 |
| Current owed to participating | 307.18 | 312.39 | 312.78 | 382.00 | 385.17 |
| Short-term deferred tax liabilities | 18.00 | ||||
| Other non-interest bearing current liabilities | 167.78 | 143.97 | 209.22 | 114.00 | 87.40 |
| Current liabilities total | 859.74 | 743.80 | 983.58 | 1 073.00 | 562.10 |
| Balance sheet total (liabilities) | 887.67 | 776.84 | 917.13 | 904.00 | 715.18 |
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