KÅRE VINDELØV SMEDE OG MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27919227
Kobbelgårdsvej 10, 7000 Fredericia
tel: 75931783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.59 | 178.08 | 75.94 | 91.48 | 81.42 |
| Total depreciation | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 |
| EBIT | 2.11 | 174.59 | 72.46 | 88.00 | 77.93 |
| Other financial income | 17.07 | 18.49 | 4.69 | 44.52 | |
| Other financial expenses | -8.86 | -1.83 | -3.42 | -5.24 | -2.57 |
| Pre-tax profit | -6.76 | 189.84 | 87.53 | 87.45 | 119.89 |
| Income taxes | 1.44 | -41.75 | -16.22 | -20.38 | -27.94 |
| Net earnings | -5.32 | 148.09 | 71.31 | 67.07 | 91.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.95 | 10.46 | 6.97 | 3.49 | |
| Tangible assets total | 13.95 | 10.46 | 6.97 | 3.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.25 | 100.59 | 192.78 | 135.71 | 94.49 |
| Current other receivables | 33.86 | ||||
| Current deferred tax assets | 7.44 | ||||
| Short term receivables total | 48.69 | 100.59 | 192.78 | 169.57 | 94.49 |
| Other current investments | 39.74 | 56.37 | 73.38 | 75.84 | 115.51 |
| Cash and bank deposits | 130.76 | 206.90 | 127.97 | 261.15 | 166.33 |
| Cash and cash equivalents | 170.50 | 263.27 | 201.35 | 336.99 | 281.84 |
| Balance sheet total (assets) | 233.13 | 374.31 | 401.10 | 510.05 | 376.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 50.00 | 50.00 | 100.00 | |
| Retained earnings | 10.34 | - 109.38 | -11.30 | 10.01 | -22.91 |
| Profit of the financial year | -5.32 | 148.09 | 71.31 | 67.07 | 91.94 |
| Shareholders equity total | 130.02 | 278.10 | 235.01 | 252.09 | 294.03 |
| Provisions | 2.30 | 1.53 | 0.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.85 | 25.04 | 55.42 | 15.29 | |
| Current owed to participating | 76.17 | 3.28 | 47.09 | 109.17 | 2.18 |
| Short-term deferred tax liabilities | 34.02 | 12.98 | 12.75 | 19.89 | |
| Other non-interest bearing current liabilities | 26.95 | 28.76 | 79.43 | 79.85 | 44.95 |
| Current liabilities total | 103.11 | 93.91 | 164.55 | 257.19 | 82.30 |
| Balance sheet total (liabilities) | 233.13 | 374.31 | 401.10 | 510.05 | 376.33 |
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