Smedemesteren Storup ApS — Credit Rating and Financial Key Figures
CVR number: 42489077
Asselsvej 127, Storup 7990 Øster Assels
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.04 | 86.96 | 319.16 | 183.28 |
| Total depreciation | - 108.00 | - 144.00 | - 153.72 | - 173.19 |
| EBIT | -80.96 | -57.04 | 165.44 | 10.10 |
| Other financial expenses | -31.18 | -54.59 | -39.62 | -40.09 |
| Net income from associates (fin.) | 467.49 | 188.47 | 118.34 | 61.56 |
| Pre-tax profit | 355.34 | 76.84 | 244.16 | 31.57 |
| Income taxes | 18.06 | 23.01 | -28.69 | 6.46 |
| Net earnings | 373.40 | 99.85 | 215.47 | 38.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 11.00 | 11.00 | 11.00 | 11.00 |
| Intangible assets total | 11.00 | 11.00 | 11.00 | 11.00 |
| Land and waters | 4 882.50 | 4 792.50 | 5 178.50 | 5 088.50 |
| Machinery and equipment | 229.50 | 175.50 | 251.78 | 203.59 |
| Tangible assets total | 5 112.00 | 4 968.00 | 5 430.28 | 5 292.09 |
| Holdings in group member companies | 1 582.11 | 1 470.58 | 1 588.92 | 1 650.49 |
| Investments total | 1 582.11 | 1 470.58 | 1 588.92 | 1 650.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 186.89 | 175.01 | 232.70 | 106.97 |
| Prepayments and accrued income | 4.76 | |||
| Current other receivables | 4.85 | 4.21 | 6.68 | 17.71 |
| Short term receivables total | 191.74 | 179.23 | 239.38 | 129.43 |
| Cash and bank deposits | 79.41 | |||
| Cash and cash equivalents | 79.41 | |||
| Balance sheet total (assets) | 6 896.85 | 6 708.22 | 7 269.58 | 7 083.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 467.49 | 355.96 | 474.30 | 535.87 |
| Retained earnings | 2 521.22 | 2 891.74 | 2 755.45 | 2 787.36 |
| Profit of the financial year | 373.40 | 99.85 | 215.47 | 38.03 |
| Shareholders equity total | 3 525.10 | 3 511.95 | 3 613.03 | 3 533.25 |
| Provisions | 240.89 | 225.00 | 214.00 | 197.00 |
| Non-current loans from credit institutions | 1 876.81 | 1 803.97 | 1 745.41 | 1 685.89 |
| Non-current liabilities total | 1 876.81 | 1 803.97 | 1 745.41 | 1 685.89 |
| Current loans from credit institutions | 65.49 | 58.34 | 114.32 | 62.30 |
| Current trade creditors | 21.50 | 10.20 | 11.01 | 11.00 |
| Current owed to group member | 83.78 | |||
| Short-term deferred tax liabilities | 76.63 | 12.90 | 74.29 | 58.16 |
| Other non-interest bearing current liabilities | 1 080.43 | 1 020.90 | 1 485.03 | 1 439.13 |
| Accruals and deferred income | 10.00 | 64.95 | 12.50 | 12.50 |
| Current liabilities total | 1 254.05 | 1 167.30 | 1 697.14 | 1 666.87 |
| Balance sheet total (liabilities) | 6 896.85 | 6 708.22 | 7 269.58 | 7 083.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.