SMT-Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 42080519
Ribevej 43, Tobøl 6683 Føvling
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit903.782 119.921 730.65
Employee benefit expenses-2.68- 268.80- 349.22
Total depreciation-29.17-85.34-85.34
EBIT871.931 765.781 296.09
Other financial expenses- 106.94-94.78- 118.44
Pre-tax profit765.001 671.001 177.65
Income taxes- 169.21- 367.39- 256.57
Net earnings595.781 303.61921.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings768.09682.75597.40
Tangible assets total768.09682.75597.40
Investments total
Non-curr. owed by group member comp.122.1910.05
Long term receivables total122.1910.05
Finished products/goods2 670.002 589.504 868.13
Inventories total2 670.002 589.504 868.13
Current trade debtors527.50970.63
Short term receivables total527.50970.63
Balance sheet total (assets)3 438.093 921.936 446.21

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00200.00
Retained earnings395.781 499.39
Profit of the financial year595.781 303.61921.08
Shareholders equity total635.781 939.392 660.47
Provisions32.0046.0038.00
Non-current other liabilities10.00115.00105.00
Non-current liabilities total10.00115.00105.00
Current loans from credit institutions2 461.101 210.182 393.97
Current trade creditors130.3321.9770.04
Current owed to group member1.322.071.76
Short-term deferred tax liabilities351.32262.81
Other non-interest bearing current liabilities167.56236.00914.16
Current liabilities total2 760.311 821.543 642.74
Balance sheet total (liabilities)3 438.093 921.936 446.21
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