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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 092.05 | 3 166.74 | 2 676.42 | 3 301.96 | 3 029.20 |
| Employee benefit expenses | -2 219.25 | -2 155.25 | -1 723.36 | -1 770.06 | -2 064.86 |
| Total depreciation | -71.67 | -31.67 | -12.00 | ||
| EBIT | - 198.87 | 979.82 | 953.06 | 1 531.90 | 952.33 |
| Other financial income | 25.93 | 23.34 | 26.84 | 25.15 | 29.81 |
| Other financial expenses | -32.04 | -48.62 | -45.09 | -73.41 | - 102.32 |
| Net income from associates (fin.) | -92.62 | 326.66 | |||
| Pre-tax profit | - 297.60 | 1 281.20 | 934.81 | 1 483.65 | 879.83 |
| Income taxes | 51.55 | - 214.81 | - 228.89 | - 343.93 | - 194.20 |
| Net earnings | - 246.05 | 1 066.39 | 705.92 | 1 139.72 | 685.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.67 | 708.00 | |||
| Tangible assets total | 31.67 | 708.00 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 235.15 | ||||
| Long term receivables total | 235.15 | ||||
| Raw materials and consumables | 610.23 | 576.91 | 594.84 | 580.49 | 579.96 |
| Inventories total | 610.23 | 576.91 | 594.84 | 580.49 | 579.96 |
| Current trade debtors | 512.09 | 2 284.26 | 3 494.36 | 3 171.90 | 2 630.24 |
| Current amounts owed by group member comp. | 130.63 | 609.37 | 1 413.62 | 738.02 | 665.34 |
| Prepayments and accrued income | 111.05 | 142.66 | 109.98 | 39.50 | 29.51 |
| Current other receivables | 420.00 | 286.09 | 218.04 | 220.58 | 362.53 |
| Current deferred tax assets | 68.72 | 48.58 | 37.23 | 1.75 | |
| Short term receivables total | 1 242.48 | 3 370.96 | 5 273.23 | 4 171.75 | 3 687.63 |
| Cash and bank deposits | 1 430.97 | 986.79 | |||
| Cash and cash equivalents | 1 430.97 | 986.79 | |||
| Balance sheet total (assets) | 2 119.53 | 3 947.87 | 5 868.06 | 6 183.21 | 5 962.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 700.00 | 1 150.00 | 600.00 | ||
| Retained earnings | 190.56 | -55.49 | - 689.10 | -1 133.18 | - 593.46 |
| Profit of the financial year | - 246.05 | 1 066.39 | 705.92 | 1 139.72 | 685.63 |
| Shareholders equity total | 445.51 | 1 511.90 | 2 217.82 | 1 657.54 | 1 193.17 |
| Provisions | 35.63 | ||||
| Non-current other liabilities | 228.54 | 236.01 | |||
| Non-current liabilities total | 228.54 | 236.01 | |||
| Current loans from credit institutions | 34.36 | 420.60 | 1 308.52 | ||
| Current trade creditors | 370.23 | 290.06 | 751.77 | 621.27 | 1 338.49 |
| Current owed to participating | 7.08 | ||||
| Current owed to group member | 226.73 | 217.08 | 421.03 | 2 420.76 | 2 609.55 |
| Short-term deferred tax liabilities | 194.67 | 217.54 | 308.45 | 156.82 | |
| Other non-interest bearing current liabilities | 814.16 | 1 077.55 | 951.38 | 1 175.18 | 621.65 |
| Current liabilities total | 1 445.48 | 2 199.96 | 3 650.24 | 4 525.67 | 4 733.59 |
| Balance sheet total (liabilities) | 2 119.53 | 3 947.87 | 5 868.06 | 6 183.21 | 5 962.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.