Smage-Compagniet A/S — Credit Rating and Financial Key Figures

CVR number: 18179407
Holmevej 10, 5683 Haarby
tel: 38111288
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 566.186 139.7110 042.8211 266.0310 966.03
Employee benefit expenses-6 354.83-4 388.02-8 594.94-7 535.52-9 572.65
Other operating expenses- 323.36-6.35
Total depreciation- 331.75- 313.11- 693.20- 807.33- 867.07
EBIT556.241 432.22754.692 923.18526.31
Other financial income40.0970.9073.581.6926.96
Other financial expenses- 226.70-98.36- 263.79- 338.91- 510.39
Net income from associates (fin.)-22.67-20.55-24.00
Pre-tax profit346.961 384.22540.482 585.9742.88
Income taxes-86.43- 309.40- 176.17- 571.93-16.09
Net earnings260.541 074.81364.302 014.0426.79

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure20.005.00
Goodwill198.00165.00132.00
Intangible assets total20.005.00198.00165.00132.00
Buildings159.29242.562 341.451 534.18
Machinery and equipment2 579.032 360.232 108.19
Tangible assets total2 579.032 519.522 350.742 341.451 534.18
Holdings in group member companies1 541.801 521.24
Participating interests76.00
Investments total1 541.802 021.24500.0076.00
Non-current other receivables501.00500.00500.00
Deferred tax assets407.48
Long term receivables total908.48500.00500.00
Raw materials and consumables5 427.985 797.755 644.173 854.473 193.20
Finished products/goods4 357.245 116.686 421.425 628.656 586.15
Advance payments138.71574.34
Inventories total9 785.2211 053.1412 065.599 483.1210 353.70
Current trade debtors9 553.8712 621.3213 153.1615 671.6716 500.89
Prepayments and accrued income77.31143.0697.6095.99173.66
Current other receivables566.9572.6459.81174.42108.09
Current deferred tax assets192.8599.22
Short term receivables total10 390.9812 936.2313 310.5815 942.0816 782.65
Cash and bank deposits2 707.07767.15619.24668.96715.30
Cash and cash equivalents2 707.07767.15619.24668.96715.30
Balance sheet total (assets)27 932.5829 302.2929 044.1529 100.6230 093.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased360.002 000.00
Other reserves75.5671.15
Retained earnings6 750.857 015.807 801.766 166.078 180.10
Profit of the financial year260.541 074.81364.302 014.0426.79
Shareholders equity total7 586.958 661.769 026.0610 680.118 706.90
Provisions76.76140.7963.66
Non-current loans from credit institutions718.34605.34
Non-current other liabilities3 055.59545.64556.60570.26583.08
Non-current liabilities total3 773.931 150.98556.60570.26583.08
Current loans from credit institutions194.001 928.702 618.427 102.855 111.38
Current trade creditors5 001.974 590.016 126.326 470.658 843.45
Current owed to group member6 790.505 541.90365.062 007.31
Short-term deferred tax liabilities1.14507.9093.23
Other non-interest bearing current liabilities4 585.237 427.8010 639.983 262.994 684.82
Current liabilities total16 571.7019 489.5519 384.7217 709.4620 740.19
Balance sheet total (liabilities)27 932.5829 302.2929 044.1529 100.6230 093.82
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