Sydmors Smede ApS — Credit Rating and Financial Key Figures
CVR number: 39921286
Mælkevejen 20, Øster Assels 7990 Øster Assels
ejler@sydmors-smede.dk
tel: 23300434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.66 | 282.06 | 51.94 | 47.03 | 113.25 |
| Employee benefit expenses | - 274.74 | - 274.65 | -16.89 | ||
| Total depreciation | -1.62 | -1.62 | -22.76 | -22.76 | -3.47 |
| EBIT | -86.70 | 5.80 | 12.29 | 24.27 | 109.78 |
| Other financial income | 0.52 | 0.85 | 0.78 | -0.13 | 0.28 |
| Other financial expenses | -11.65 | -11.88 | -28.53 | -23.20 | -19.60 |
| Pre-tax profit | -97.83 | -5.24 | -15.46 | 0.95 | 90.46 |
| Income taxes | 20.78 | 0.44 | -5.00 | -19.58 | |
| Net earnings | -77.04 | -4.80 | -15.46 | -4.05 | 70.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78.01 | 76.40 | 159.62 | 73.17 | 71.55 |
| Buildings | 83.00 | 86.00 | |||
| Machinery and equipment | 19.31 | ||||
| Tangible assets total | 78.01 | 76.40 | 178.93 | 156.17 | 157.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.45 | 62.00 | 19.00 | 13.00 | 3.00 |
| Inventories total | 103.45 | 62.00 | 19.00 | 13.00 | 3.00 |
| Current trade debtors | 110.53 | 62.02 | 30.36 | 8.12 | 131.73 |
| Prepayments and accrued income | 10.00 | 27.14 | 23.20 | 18.11 | |
| Current other receivables | 1.10 | 92.19 | 26.95 | 42.67 | |
| Current deferred tax assets | 27.78 | 28.23 | |||
| Short term receivables total | 149.41 | 182.43 | 84.45 | 73.99 | 149.83 |
| Cash and bank deposits | 5.56 | 10.92 | 34.68 | 55.23 | 24.41 |
| Cash and cash equivalents | 5.56 | 10.92 | 34.68 | 55.23 | 24.41 |
| Balance sheet total (assets) | 336.44 | 331.75 | 317.06 | 298.39 | 334.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.74 | - 102.79 | -12.44 | -27.90 | -31.95 |
| Profit of the financial year | -77.04 | -4.80 | -15.46 | -4.05 | 70.88 |
| Shareholders equity total | -52.79 | -57.58 | 22.10 | 18.05 | 88.94 |
| Non-current loans from credit institutions | 102.42 | 5.62 | |||
| Non-current other liabilities | 19.58 | ||||
| Non-current liabilities total | 102.42 | 5.62 | 19.58 | ||
| Current loans from credit institutions | 78.80 | 96.80 | 15.37 | ||
| Current trade creditors | 58.66 | 81.57 | 49.64 | 55.47 | 46.65 |
| Current owed to group member | 223.23 | 261.92 | |||
| Other non-interest bearing current liabilities | 107.33 | 45.84 | 64.10 | 122.45 | 164.26 |
| Current liabilities total | 389.22 | 389.34 | 192.54 | 274.72 | 226.28 |
| Balance sheet total (liabilities) | 336.44 | 331.75 | 317.06 | 298.39 | 334.79 |
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