Smith Electric ApS — Credit Rating and Financial Key Figures
CVR number: 38748947
Skolevej 11, 5620 Glamsbjerg
thomas@smith-electric.dk
tel: 91915151
https://smith-electric.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.89 | 701.88 | 609.37 | 898.89 | 992.72 |
| Employee benefit expenses | - 800.17 | - 857.05 | - 696.50 | - 685.29 | - 801.01 |
| Other operating expenses | - 104.09 | ||||
| Total depreciation | -0.00 | -4.82 | -5.52 | -5.52 | -3.07 |
| EBIT | 186.62 | - 159.99 | -92.65 | 208.08 | 188.64 |
| Other financial income | 0.13 | 0.72 | 0.28 | 9.73 | |
| Other financial expenses | -2.29 | -2.54 | -3.55 | -1.65 | -1.02 |
| Pre-tax profit | 184.46 | - 161.82 | -95.92 | 206.43 | 197.35 |
| Income taxes | -41.67 | 35.15 | 20.45 | -47.64 | -43.97 |
| Net earnings | 142.79 | - 126.67 | -75.47 | 158.80 | 153.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.70 | 17.43 | 11.92 | 6.40 | 3.33 |
| Tangible assets total | 68.70 | 17.43 | 11.92 | 6.40 | 3.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.70 | 68.70 | 68.70 | 68.70 | |
| Inventories total | 68.70 | 68.70 | 68.70 | 68.70 | |
| Current trade debtors | 295.82 | 220.18 | 187.72 | 82.52 | 31.32 |
| Current amounts owed by group member comp. | 240.97 | ||||
| Prepayments and accrued income | 86.61 | 80.83 | 35.43 | 47.88 | 37.37 |
| Current deferred tax assets | 62.77 | 59.22 | 9.58 | ||
| Short term receivables total | 382.42 | 363.79 | 282.36 | 139.98 | 309.66 |
| Cash and bank deposits | 518.02 | 126.53 | 23.34 | 323.69 | 83.17 |
| Cash and cash equivalents | 518.02 | 126.53 | 23.34 | 323.69 | 83.17 |
| Balance sheet total (assets) | 969.14 | 576.44 | 386.31 | 538.76 | 464.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 190.00 | |
| Other reserves | - 113.00 | -40.00 | |||
| Retained earnings | 359.42 | 389.21 | 144.73 | -52.73 | -83.94 |
| Profit of the financial year | 142.79 | - 126.67 | -75.47 | 158.80 | 153.38 |
| Shareholders equity total | 552.21 | 312.53 | 237.06 | 278.06 | 269.44 |
| Provisions | 4.38 | 8.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 23.65 | 28.15 |
| Current owed to participating | 23.85 | 10.96 | 1.40 | 23.15 | 7.73 |
| Short-term deferred tax liabilities | 10.97 | 23.44 | |||
| Other non-interest bearing current liabilities | 364.22 | 239.45 | 134.34 | 213.90 | 127.15 |
| Current liabilities total | 412.55 | 263.91 | 149.25 | 260.70 | 186.46 |
| Balance sheet total (liabilities) | 969.14 | 576.44 | 386.31 | 538.76 | 464.86 |
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