SMOCK VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 27584993
Farum Gydevej 63, 3520 Farum
tel: 70274393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 631.99 | 3 562.06 | 4 606.53 | 6 599.13 | 5 836.09 |
| Costs of management | -3 381.50 | -2 993.80 | -3 520.79 | -4 116.45 | -4 721.80 |
| Costs of distribution | - 250.27 | - 198.34 | - 202.95 | - 261.93 | - 252.88 |
| EBIT | 1 000.23 | 369.92 | 882.79 | 2 220.74 | 861.41 |
| Other financial income | 40.00 | 41.60 | |||
| Other financial expenses | -55.31 | -74.28 | - 115.16 | - 241.57 | - 206.98 |
| Pre-tax profit | 944.92 | 295.64 | 807.63 | 2 020.78 | 654.43 |
| Income taxes | - 221.28 | -72.74 | - 144.53 | - 478.05 | - 155.20 |
| Net earnings | 723.64 | 222.90 | 663.10 | 1 542.73 | 499.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 226.62 | 169.97 | 113.31 | ||
| Intangible assets total | 226.62 | 169.97 | 113.31 | ||
| Buildings | 328.78 | 292.25 | 255.72 | 219.19 | |
| Machinery and equipment | 126.80 | 204.69 | 145.59 | 86.30 | |
| Tangible assets total | 455.59 | 496.95 | 401.32 | 305.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 830.86 | 785.81 | 816.21 | 809.04 | 1 000.17 |
| Inventories total | 830.86 | 785.81 | 816.21 | 809.04 | 1 000.17 |
| Current trade debtors | 5 160.84 | 5 370.56 | 5 466.37 | 7 525.92 | 7 355.61 |
| Current owed by particip. interest comp. | 234.63 | 1 258.83 | 424.48 | 351.88 | 245.29 |
| Prepayments and accrued income | 397.08 | 367.11 | 295.85 | 378.02 | 583.02 |
| Current other receivables | 1 421.14 | 1 402.66 | 2 409.75 | 2 438.94 | 2 652.44 |
| Current deferred tax assets | 15.46 | 46.72 | 8.27 | ||
| Short term receivables total | 7 229.15 | 8 445.89 | 8 604.72 | 10 694.75 | 10 836.38 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 8 060.05 | 9 687.33 | 10 144.54 | 12 075.12 | 12 255.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 400.00 | 800.00 | ||
| Retained earnings | 1 940.29 | 2 663.93 | 2 486.83 | 2 349.92 | 3 892.65 |
| Profit of the financial year | 723.64 | 222.90 | 663.10 | 1 542.73 | 499.23 |
| Shareholders equity total | 2 989.93 | 3 012.83 | 3 675.92 | 4 818.65 | 4 517.88 |
| Provisions | 12.13 | 11.28 | |||
| Non-current other liabilities | 381.29 | ||||
| Non-current liabilities total | 381.29 | ||||
| Current loans from credit institutions | 1 183.06 | 2 683.53 | 2 890.74 | 2 780.19 | 3 094.22 |
| Current trade creditors | 2 035.75 | 2 394.90 | 1 435.63 | 1 883.92 | 1 766.98 |
| Current owed to participating | 72.81 | ||||
| Short-term deferred tax liabilities | 216.13 | 46.99 | 379.60 | 88.05 | |
| Other non-interest bearing current liabilities | 1 253.90 | 1 596.07 | 2 095.26 | 2 200.64 | 2 704.17 |
| Current liabilities total | 4 688.83 | 6 674.50 | 6 468.61 | 7 244.34 | 7 726.22 |
| Balance sheet total (liabilities) | 8 060.05 | 9 687.33 | 10 144.54 | 12 075.12 | 12 255.39 |
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