SMT-Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 42080519
Ribevej 43, Tobøl 6683 Føvling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 903.78 | 2 119.92 | 1 730.65 | 1 264.07 |
| Employee benefit expenses | -2.68 | - 268.80 | - 349.22 | - 292.89 |
| Total depreciation | -29.17 | -85.34 | -85.34 | - 103.22 |
| EBIT | 871.93 | 1 765.78 | 1 296.09 | 867.97 |
| Other financial expenses | - 106.94 | -94.78 | - 118.44 | - 136.73 |
| Pre-tax profit | 765.00 | 1 671.00 | 1 177.65 | 731.23 |
| Income taxes | - 169.21 | - 367.39 | - 256.57 | - 161.53 |
| Net earnings | 595.78 | 1 303.61 | 921.08 | 569.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 768.09 | 682.75 | 597.40 | 689.18 |
| Tangible assets total | 768.09 | 682.75 | 597.40 | 689.18 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 122.19 | 10.05 | ||
| Long term receivables total | 122.19 | 10.05 | ||
| Finished products/goods | 2 670.00 | 2 589.50 | 4 868.13 | 4 423.00 |
| Inventories total | 2 670.00 | 2 589.50 | 4 868.13 | 4 423.00 |
| Current trade debtors | 527.50 | 970.63 | 942.09 | |
| Current other receivables | 17.61 | |||
| Short term receivables total | 527.50 | 970.63 | 959.70 | |
| Balance sheet total (assets) | 3 438.09 | 3 921.93 | 6 446.21 | 6 071.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 2 500.00 | |
| Retained earnings | 395.78 | 1 499.39 | -79.52 | |
| Profit of the financial year | 595.78 | 1 303.61 | 921.08 | 569.71 |
| Shareholders equity total | 635.78 | 1 939.39 | 2 660.47 | 3 030.18 |
| Provisions | 32.00 | 46.00 | 38.00 | 47.00 |
| Non-current other liabilities | 10.00 | 115.00 | ||
| Non-current deferred tax liabilities | 105.00 | 55.00 | ||
| Non-current liabilities total | 10.00 | 115.00 | 105.00 | 55.00 |
| Current loans from credit institutions | 2 461.10 | 1 210.18 | 2 393.97 | 2 206.26 |
| Current trade creditors | 130.33 | 21.97 | 70.04 | 37.56 |
| Current owed to participating | 23.21 | |||
| Current owed to group member | 1.32 | 2.07 | 1.76 | 82.84 |
| Short-term deferred tax liabilities | 351.32 | 262.81 | 150.84 | |
| Other non-interest bearing current liabilities | 167.56 | 236.00 | 914.16 | 438.99 |
| Current liabilities total | 2 760.31 | 1 821.54 | 3 642.74 | 2 939.70 |
| Balance sheet total (liabilities) | 3 438.09 | 3 921.93 | 6 446.21 | 6 071.88 |
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