SMEDE- & BLIKKENSLAGERMESTER PER MORTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26989183
Lundsager 3, 5750 Ringe
info@smede-blik.dk
www.smede-blik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 360.16 | 2 092.05 | 3 166.74 | 2 676.42 | 3 301.96 |
| Employee benefit expenses | -2 630.69 | -2 219.25 | -2 155.25 | -1 723.36 | -1 770.06 |
| Total depreciation | -71.67 | -71.67 | -31.67 | ||
| EBIT | - 342.19 | - 198.87 | 979.82 | 953.06 | 1 531.90 |
| Other financial income | 22.06 | 25.93 | 23.34 | 26.84 | 25.15 |
| Other financial expenses | -39.55 | -32.04 | -48.62 | -45.09 | -73.41 |
| Net income from associates (fin.) | -84.16 | -92.62 | 326.66 | ||
| Pre-tax profit | - 443.83 | - 297.60 | 1 281.20 | 934.81 | 1 483.65 |
| Income taxes | 95.70 | 51.55 | - 214.81 | - 228.89 | - 343.93 |
| Net earnings | - 348.14 | - 246.05 | 1 066.39 | 705.92 | 1 139.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.33 | 31.67 | |||
| Tangible assets total | 103.33 | 31.67 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 305.78 | 235.15 | |||
| Long term receivables total | 305.78 | 235.15 | |||
| Raw materials and consumables | 607.53 | 610.23 | 576.91 | 594.84 | 580.49 |
| Inventories total | 607.53 | 610.23 | 576.91 | 594.84 | 580.49 |
| Current trade debtors | 568.67 | 512.09 | 2 284.26 | 3 494.36 | 3 171.90 |
| Current amounts owed by group member comp. | 535.28 | 130.63 | 609.37 | 1 413.62 | 738.02 |
| Prepayments and accrued income | 122.93 | 111.05 | 142.66 | 109.98 | 39.50 |
| Current other receivables | 248.86 | 420.00 | 286.09 | 218.04 | 220.58 |
| Current deferred tax assets | 48.32 | 68.72 | 48.58 | 37.23 | 1.75 |
| Short term receivables total | 1 524.06 | 1 242.48 | 3 370.96 | 5 273.23 | 4 171.75 |
| Cash and bank deposits | 1 430.97 | ||||
| Cash and cash equivalents | 1 430.97 | ||||
| Balance sheet total (assets) | 2 540.70 | 2 119.53 | 3 947.87 | 5 868.06 | 6 183.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 700.00 | 1 150.00 | |||
| Retained earnings | 538.70 | 190.56 | -55.49 | - 689.10 | -1 133.18 |
| Profit of the financial year | - 348.14 | - 246.05 | 1 066.39 | 705.92 | 1 139.72 |
| Shareholders equity total | 691.56 | 445.51 | 1 511.90 | 2 217.82 | 1 657.54 |
| Non-current other liabilities | 61.48 | 228.54 | 236.01 | ||
| Non-current liabilities total | 61.48 | 228.54 | 236.01 | ||
| Current loans from credit institutions | 728.15 | 34.36 | 420.60 | 1 308.52 | |
| Current trade creditors | 170.67 | 370.23 | 290.06 | 751.77 | 621.27 |
| Current owed to group member | 247.78 | 226.73 | 217.08 | 421.03 | 2 420.76 |
| Short-term deferred tax liabilities | 194.67 | 217.54 | 308.45 | ||
| Other non-interest bearing current liabilities | 641.05 | 814.16 | 1 077.55 | 951.38 | 1 175.18 |
| Current liabilities total | 1 787.66 | 1 445.48 | 2 199.96 | 3 650.24 | 4 525.67 |
| Balance sheet total (liabilities) | 2 540.70 | 2 119.53 | 3 947.87 | 5 868.06 | 6 183.21 |
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