SMAGSFULDT ApS — Credit Rating and Financial Key Figures
CVR number: 31939569
Tvillingevej 4, Smørumvang 2765 Smørum
info@smagsfuldt.dk
tel: 50212212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.63 | 1 670.96 | 1 765.50 | 1 787.28 | 2 350.59 |
| Employee benefit expenses | -1 094.88 | -1 221.71 | -1 460.70 | -1 418.47 | -1 841.06 |
| Total depreciation | -30.92 | -10.56 | -8.78 | -25.93 | -33.93 |
| EBIT | - 178.17 | 438.69 | 296.01 | 342.87 | 475.61 |
| Other financial income | 4.34 | 5.34 | |||
| Other financial expenses | -7.02 | -11.83 | -4.69 | -0.10 | -4.18 |
| Pre-tax profit | - 185.19 | 426.86 | 291.32 | 347.11 | 476.78 |
| Income taxes | 37.98 | -98.13 | -66.72 | -83.43 | - 110.42 |
| Net earnings | - 147.21 | 328.73 | 224.60 | 263.68 | 366.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.69 | 2.89 | 68.88 | 42.94 | 100.85 |
| Tangible assets total | 144.69 | 2.89 | 68.88 | 42.94 | 100.85 |
| Investments total | 41.63 | 41.84 | 12.04 | 12.26 | 12.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Finished products/goods | 13.98 | ||||
| Inventories total | 13.98 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 189.75 | 229.32 | 211.98 | 254.29 | 458.21 |
| Prepayments and accrued income | 37.70 | 30.67 | 18.51 | 19.44 | 16.88 |
| Current other receivables | 84.66 | ||||
| Current deferred tax assets | 56.97 | ||||
| Short term receivables total | 369.08 | 259.99 | 230.49 | 273.73 | 475.09 |
| Cash and bank deposits | 24.52 | 486.38 | 748.43 | 1 186.29 | 1 117.72 |
| Cash and cash equivalents | 24.52 | 486.38 | 748.43 | 1 186.29 | 1 117.72 |
| Balance sheet total (assets) | 593.91 | 796.10 | 1 064.84 | 1 520.22 | 1 711.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | - 300.00 | ||||
| Retained earnings | -28.04 | - 175.25 | 153.48 | 78.08 | 41.76 |
| Profit of the financial year | - 147.21 | 328.73 | 224.60 | 263.68 | 366.36 |
| Shareholders equity total | -95.25 | 233.48 | 458.08 | 421.76 | 788.13 |
| Provisions | 0.64 | 15.15 | 9.45 | 15.81 | |
| Non-current liabilities total | |||||
| Current trade creditors | 195.78 | 40.38 | 71.45 | 164.83 | 209.49 |
| Current owed to participating | 125.92 | 135.08 | 136.00 | 116.62 | 97.57 |
| Current owed to group member | 42.64 | 40.52 | 300.00 | 90.47 | |
| Short-term deferred tax liabilities | 40.52 | 52.20 | 89.14 | 104.05 | |
| Other non-interest bearing current liabilities | 324.82 | 346.01 | 291.43 | 418.42 | 405.60 |
| Current liabilities total | 689.16 | 561.98 | 591.60 | 1 089.01 | 907.19 |
| Balance sheet total (liabilities) | 593.91 | 796.10 | 1 064.84 | 1 520.22 | 1 711.13 |
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