HC SMEDE A/S — Credit Rating and Financial Key Figures
CVR number: 28115997
Industrivej 29, 7080 Børkop
info@hcsmede.dk
tel: 75866200
www.hcsmede.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 190.20 | 13 939.90 | 20 565.46 | 24 763.26 | 33 240.02 |
| Employee benefit expenses | -10 421.33 | -12 624.09 | -15 815.68 | -25 888.35 | -28 776.17 |
| Total depreciation | -95.74 | - 310.69 | - 388.52 | - 778.38 | - 664.49 |
| EBIT | 3 673.13 | 1 005.12 | 4 361.26 | -1 903.47 | 3 799.36 |
| Other financial income | 0.30 | 8.03 | 20.88 | 29.25 | |
| Other financial expenses | - 173.44 | - 163.83 | - 204.91 | - 231.01 | - 328.44 |
| Pre-tax profit | 3 499.69 | 841.59 | 4 164.38 | -2 113.60 | 3 500.18 |
| Income taxes | - 778.03 | - 165.73 | - 925.06 | 428.35 | - 759.63 |
| Net earnings | 2 721.67 | 675.86 | 3 239.32 | -1 685.25 | 2 740.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 793.33 | 713.33 | 633.33 | ||
| Intangible assets total | 793.33 | 713.33 | 633.33 | ||
| Machinery and equipment | 774.40 | 1 077.78 | 3 466.01 | 2 833.79 | 2 168.22 |
| Tangible assets total | 774.40 | 1 077.78 | 3 466.01 | 2 833.79 | 2 168.22 |
| Investments total | 712.50 | 712.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 463.21 | 1 072.86 | 582.20 | 455.75 | 386.01 |
| Advance payments | 22.66 | ||||
| Inventories total | 463.21 | 1 072.86 | 604.85 | 455.75 | 386.01 |
| Current trade debtors | 6 749.56 | 6 447.48 | 13 352.62 | 9 980.08 | 13 728.78 |
| Current amounts owed by group member comp. | 25.62 | 500.00 | |||
| Prepayments and accrued income | 816.18 | 853.46 | 1 156.26 | 917.15 | 1 859.14 |
| Current other receivables | 590.27 | 657.50 | 2 344.98 | 8 332.37 | 1 651.28 |
| Short term receivables total | 8 181.64 | 7 958.45 | 17 353.86 | 19 229.61 | 17 239.20 |
| Cash and bank deposits | 3 630.30 | 12.67 | 21.74 | ||
| Cash and cash equivalents | 3 630.30 | 12.67 | 21.74 | ||
| Balance sheet total (assets) | 13 049.54 | 10 109.09 | 22 218.06 | 23 957.65 | 21 161.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Retained earnings | 1 883.73 | 4 605.40 | 1 906.26 | 5 145.58 | 3 460.33 |
| Profit of the financial year | 2 721.67 | 675.86 | 3 239.32 | -1 685.25 | 2 740.55 |
| Shareholders equity total | 6 730.40 | 5 406.26 | 8 645.58 | 3 960.33 | 6 700.89 |
| Provisions | 128.45 | 212.68 | 1 137.74 | 709.39 | 1 492.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.66 | 766.37 | 3 466.14 | 2 999.54 | |
| Current trade creditors | 2 540.66 | 1 848.26 | 5 386.57 | 3 323.12 | 4 083.17 |
| Current owed to participating | 11.02 | ||||
| Current owed to group member | 703.93 | 1 152.60 | 185.88 | 1 481.20 | |
| Short-term deferred tax liabilities | 760.28 | 81.50 | |||
| Other non-interest bearing current liabilities | 2 174.80 | 1 214.13 | 3 798.73 | 4 011.20 | 5 161.12 |
| Accruals and deferred income | 2 297.19 | 7 006.27 | 724.28 | ||
| Current liabilities total | 6 190.69 | 4 490.14 | 12 434.74 | 19 287.92 | 12 968.11 |
| Balance sheet total (liabilities) | 13 049.54 | 10 109.09 | 22 218.06 | 23 957.65 | 21 161.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.