SMED EIGILD HOLMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30696379
Fjelstrup Nørrevej 45, Fjelstrup 6100 Haderslev
smed.eh@gmail.com
tel: 40138346
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 006.60 | 856.69 | 725.35 | 498.05 | 536.47 |
| External services | - 585.67 | - 504.02 | - 406.41 | - 289.76 | - 344.78 |
| Gross profit | 420.93 | 352.67 | 318.94 | 208.29 | 191.69 |
| Wages and salaries | - 260.66 | - 311.52 | - 229.79 | -19.90 | -39.87 |
| Social security expenses | -14.19 | -23.23 | -8.93 | -5.55 | -13.96 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -5.00 |
| EBIT | 126.09 | -2.09 | 60.21 | 162.83 | 132.85 |
| Other financial expenses | -0.12 | -2.76 | -2.80 | -0.56 | |
| Pre-tax profit | 125.97 | -4.84 | 57.41 | 162.28 | 132.85 |
| Income taxes | -31.75 | -2.93 | -15.71 | -33.11 | -32.89 |
| Net earnings | 94.22 | -7.77 | 41.71 | 129.17 | 99.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.50 | 46.52 | 26.52 | 20.52 | 15.52 |
| Tangible assets total | 33.50 | 46.52 | 26.52 | 20.52 | 15.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 20.00 | 5.00 | 3.00 | 3.00 |
| Inventories total | 18.00 | 20.00 | 5.00 | 3.00 | 3.00 |
| Current trade debtors | 59.70 | 55.72 | 111.52 | 54.37 | 114.22 |
| Current other receivables | 8.00 | 13.07 | 15.29 | ||
| Short term receivables total | 59.70 | 63.72 | 124.59 | 69.66 | 114.22 |
| Cash and bank deposits | 522.62 | 342.19 | 247.13 | 365.53 | 279.87 |
| Cash and cash equivalents | 522.62 | 342.19 | 247.13 | 365.53 | 279.87 |
| Balance sheet total (assets) | 633.83 | 472.43 | 403.24 | 458.71 | 412.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 180.22 | 161.44 | 39.68 | -36.42 | -29.25 |
| Profit of the financial year | 94.22 | -7.77 | 41.71 | 129.17 | 99.96 |
| Shareholders equity total | 399.44 | 278.68 | 206.38 | 217.75 | 195.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.16 | 1.59 | 0.67 | ||
| Short-term deferred tax liabilities | 27.75 | 2.93 | 7.71 | 33.11 | 28.89 |
| Other non-interest bearing current liabilities | 193.47 | 189.23 | 188.48 | 207.85 | 188.01 |
| Current liabilities total | 234.38 | 193.75 | 196.85 | 240.96 | 216.90 |
| Balance sheet total (liabilities) | 633.83 | 472.43 | 403.24 | 458.71 | 412.61 |
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