NordiskSmedejern ApS — Credit Rating and Financial Key Figures
CVR number: 36705795
Smedevejen 7, Ærøskøbing 5970 Ærøskøbing
kontakt@nordisksmedejern.dk
tel: 26335796
Nordisk smedejern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.00 | 1 769.00 | 1 901.00 | 2 510.00 | 3 128.90 |
| Employee benefit expenses | - 471.00 | -1 071.00 | -1 701.00 | -2 075.00 | -2 420.43 |
| Other operating expenses | -11.00 | -35.00 | |||
| Total depreciation | -12.00 | -26.00 | -79.00 | - 103.00 | - 100.43 |
| EBIT | 113.00 | 672.00 | 110.00 | 297.00 | 608.04 |
| Other financial income | 1.00 | 1.00 | 29.00 | 29.85 | |
| Other financial expenses | -19.00 | -37.00 | -65.00 | -77.00 | - 132.81 |
| Pre-tax profit | 95.00 | 635.00 | 46.00 | 249.00 | 505.08 |
| Income taxes | -17.00 | - 138.00 | -12.00 | -58.00 | - 100.52 |
| Net earnings | 78.00 | 497.00 | 34.00 | 191.00 | 404.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 658.00 | 789.00 | 1 939.00 | 1 873.00 | 1 897.37 |
| Machinery and equipment | 37.00 | 74.00 | 182.00 | 242.00 | 290.43 |
| Tangible assets total | 695.00 | 863.00 | 2 121.00 | 2 115.00 | 2 187.80 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 194.00 | 528.52 | |||
| Long term receivables total | 194.00 | 528.52 | |||
| Finished products/goods | 88.00 | 526.00 | 311.00 | 529.00 | 332.96 |
| Inventories total | 88.00 | 526.00 | 311.00 | 529.00 | 332.96 |
| Current trade debtors | 180.00 | 250.00 | 221.00 | 363.00 | 344.32 |
| Prepayments and accrued income | 38.00 | 21.00 | 7.00 | 69.00 | 54.27 |
| Current other receivables | 22.00 | 303.00 | 56.00 | 128.71 | |
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 292.00 | 271.00 | 531.00 | 488.00 | 527.29 |
| Cash and bank deposits | 627.00 | 1 153.00 | 111.00 | 23.00 | 100.08 |
| Cash and cash equivalents | 627.00 | 1 153.00 | 111.00 | 23.00 | 100.08 |
| Balance sheet total (assets) | 1 702.00 | 2 813.00 | 3 074.00 | 3 349.00 | 3 676.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -76.00 | 3.00 | 500.00 | 134.00 | 325.24 |
| Profit of the financial year | 78.00 | 497.00 | 34.00 | 191.00 | 404.56 |
| Shareholders equity total | 82.00 | 580.00 | 614.00 | 405.00 | 809.80 |
| Provisions | 2.00 | 12.00 | 15.00 | 25.00 | 28.55 |
| Non-current loans from credit institutions | 285.00 | 733.00 | 543.00 | 398.00 | 264.43 |
| Non-current accruals and deferred income | 271.00 | 260.00 | 247.87 | ||
| Non-current liabilities total | 285.00 | 733.00 | 814.00 | 658.00 | 512.29 |
| Current loans from credit institutions | 36.00 | 38.00 | 202.00 | 176.00 | 151.63 |
| Advances received | 471.00 | 527.00 | 355.00 | 619.00 | 640.44 |
| Current trade creditors | 113.00 | 126.00 | 205.00 | 617.00 | 364.84 |
| Current owed to participating | 1.00 | 27.00 | 27.00 | 27.00 | 24.90 |
| Current owed to group member | 117.00 | 118.00 | |||
| Other non-interest bearing current liabilities | 712.00 | 653.00 | 724.00 | 822.00 | 1 144.19 |
| Current liabilities total | 1 333.00 | 1 488.00 | 1 631.00 | 2 261.00 | 2 326.00 |
| Balance sheet total (liabilities) | 1 702.00 | 2 813.00 | 3 074.00 | 3 349.00 | 3 676.65 |
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