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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit701.88609.37898.89992.721 271.54
Employee benefit expenses- 857.05- 696.50- 685.29- 801.01- 966.12
Total depreciation-4.82-5.52-5.52-3.07-3.33
EBIT- 159.99-92.65208.08188.64302.09
Other financial income0.720.289.737.37
Other financial expenses-2.54-3.55-1.65-1.02-1.80
Pre-tax profit- 161.82-95.92206.43197.35307.66
Income taxes35.1520.45-47.64-43.97-69.56
Net earnings- 126.67-75.47158.80153.38238.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment17.4311.926.403.33
Tangible assets total17.4311.926.403.33
Investments total
Long term receivables total
Finished products/goods68.7068.7068.7068.7068.70
Inventories total68.7068.7068.7068.7068.70
Current trade debtors220.18187.7282.5231.32149.73
Current amounts owed by group member comp.240.97117.41
Prepayments and accrued income80.8335.4347.8837.3751.54
Current deferred tax assets62.7759.229.58
Short term receivables total363.79282.36139.98309.66318.69
Cash and bank deposits126.5323.34323.6983.17247.53
Cash and cash equivalents126.5323.34323.6983.17247.53
Balance sheet total (assets)576.44386.31538.76464.86634.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00117.80122.00190.00200.00
Other reserves- 113.00-40.00
Retained earnings389.21144.73-52.73-83.94- 130.56
Profit of the financial year- 126.67-75.47158.80153.38238.10
Shareholders equity total312.53237.06278.06269.44357.54
Provisions8.9511.34
Non-current liabilities total
Current trade creditors13.5013.5023.6528.1518.00
Current owed to participating10.961.4023.157.739.66
Short-term deferred tax liabilities23.4467.18
Other non-interest bearing current liabilities239.45134.34213.90127.15171.20
Current liabilities total263.91149.25260.70186.46266.04
Balance sheet total (liabilities)576.44386.31538.76464.86634.91
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