RK SMEDE- OG MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 34614717
Gotlandsvej 12, 8700 Horsens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 052.896 536.249 140.3110 045.689 109.55
Employee benefit expenses-4 693.12-4 799.16-5 996.56-6 893.91-6 897.26
Total depreciation- 555.04- 589.25- 855.76-1 032.61-1 061.35
EBIT- 195.281 147.832 287.982 119.161 150.94
Other financial income0.1022.8831.480.390.30
Other financial expenses-27.53-31.41-83.20- 162.65- 113.43
Pre-tax profit- 222.711 139.312 236.271 956.901 037.81
Income taxes59.09- 252.57- 493.48- 431.96- 229.09
Net earnings- 163.62886.731 742.791 524.93808.72

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 075.53933.65801.77689.99578.11
Intangible assets total1 075.53933.65801.77689.99578.11
Buildings120.10101.22169.93971.94877.83
Machinery and equipment1 201.642 610.654 397.754 628.254 479.03
Tangible assets total1 321.742 711.874 567.685 600.195 356.86
Investments total
Long term receivables total
Raw materials and consumables724.091 259.151 252.891 651.582 274.36
Inventories total724.091 259.151 252.891 651.582 274.36
Current trade debtors1 962.082 198.092 550.472 765.322 522.63
Current amounts owed by group member comp.39.77
Prepayments and accrued income90.3956.02107.3877.07148.97
Current other receivables208.08676.78851.42782.211 003.21
Current deferred tax assets11.77
Short term receivables total2 312.082 930.893 509.273 624.603 674.81
Cash and bank deposits715.85655.2367.56
Cash and cash equivalents715.85655.2367.56
Balance sheet total (assets)6 149.298 490.7910 131.6211 566.3611 951.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings1 067.49903.881 790.612 533.393 858.33
Profit of the financial year- 163.62886.731 742.791 524.93808.72
Shareholders equity total1 003.881 890.613 633.394 158.334 767.05
Provisions237.63260.83253.94362.72416.01
Non-current leasing loans179.491 259.692 661.912 759.352 016.13
Non-current trade creditors717.961 353.492 062.46
Non-current owed to group member2 529.73
Non-current other liabilities2 517.96
Non-current liabilities total2 709.223 777.643 379.864 112.844 078.59
Current loans from credit institutions180.831 132.54713.23
Current trade creditors814.80934.66843.69781.441 119.13
Current owed to participating1.091.0913.7321.841.09
Current owed to group member18.90
Short-term deferred tax liabilities229.37500.37266.1884.80
Other non-interest bearing current liabilities1 363.781 396.591 325.79730.47771.79
Current liabilities total2 198.572 561.712 864.422 932.462 690.05
Balance sheet total (liabilities)6 149.298 490.7910 131.6211 566.3611 951.70
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