SMT DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29612749
Haslevangsvej 15, 8210 Aarhus V
smt@smt-design.dk
tel: 87311124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.01 | ||||
| Gross profit | 459.64 | 281.90 | 267.52 | 182.01 | |
| Employee benefit expenses | - 180.00 | - 190.89 | - 180.76 | ||
| EBIT | 279.64 | 91.01 | 86.76 | 182.01 | -35.84 |
| Other financial income | 30.10 | 61.48 | 151.03 | 41.58 | 150.07 |
| Other financial expenses | -1.23 | -7.44 | -5.39 | ||
| Income from other inv. held as non-curr. assets | 11.34 | ||||
| Pre-tax profit | 321.09 | 151.27 | 230.35 | 12.11 | 114.23 |
| Income taxes | -73.27 | -31.42 | -51.17 | -2.66 | -26.51 |
| Net earnings | 247.82 | 119.84 | 179.18 | 9.45 | 87.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.88 | 318.50 | 307.13 | ||
| Current deferred tax assets | 19.45 | ||||
| Short term receivables total | 276.88 | 318.50 | 307.13 | 19.45 | |
| Other current investments | 344.29 | 400.82 | 555.15 | 579.45 | 697.64 |
| Cash and bank deposits | 508.46 | 559.07 | 337.09 | 452.74 | 310.29 |
| Cash and cash equivalents | 852.75 | 959.90 | 892.24 | 1 032.19 | 1 007.93 |
| Balance sheet total (assets) | 1 129.63 | 1 278.39 | 1 199.37 | 1 051.64 | 1 007.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 800.00 |
| Retained earnings | 547.02 | 681.84 | 687.29 | 748.66 | -39.23 |
| Profit of the financial year | 247.82 | 119.84 | 179.18 | 9.45 | 87.72 |
| Shareholders equity total | 1 030.44 | 1 039.69 | 1 105.86 | 1 000.91 | 973.50 |
| Non-current deferred tax liabilities | 19.99 | ||||
| Non-current liabilities total | 19.99 | ||||
| Current trade creditors | 29.98 | 39.56 | 12.50 | ||
| Short-term deferred tax liabilities | 39.66 | 71.34 | 31.54 | ||
| Other non-interest bearing current liabilities | 29.55 | 127.81 | 49.47 | 50.73 | 14.44 |
| Current liabilities total | 99.19 | 238.71 | 93.50 | 50.73 | 14.44 |
| Balance sheet total (liabilities) | 1 129.63 | 1 278.39 | 1 199.37 | 1 051.64 | 1 007.93 |
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