SMYKKEKÆDEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35247114
Hobrovej 452, 9200 Aalborg SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit376.82527.31746.83135.7530.75
Employee benefit expenses-48.00-42.00-48.00-48.00-55.00
Total depreciation-2.37-3.16-3.16-3.16-3.16
EBIT326.45482.15695.6884.60-27.40
Other financial income0.98
Other financial expenses-48.93-42.83-20.73-7.39-20.40
Pre-tax profit277.53439.33674.9577.21-46.83
Income taxes-61.06-96.65- 148.74-16.9910.21
Net earnings216.47342.68526.2160.22-36.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment13.4210.267.103.940.79
Tangible assets total13.4210.267.103.940.79
Investments total
Long term receivables total
Finished products/goods1 220.581 031.081 235.271 554.652 077.86
Advance payments498.30
Inventories total1 220.581 529.381 235.271 554.652 077.86
Current trade debtors87.37306.5197.16195.3782.66
Current amounts owed by group member comp.133.2687.73517.52490.1914.65
Prepayments and accrued income0.941.12
Current deferred tax assets9.51
Short term receivables total221.58395.36614.68685.56106.82
Cash and bank deposits564.84190.99751.45651.221 101.84
Cash and cash equivalents564.84190.99751.45651.221 101.84
Balance sheet total (assets)2 020.412 125.982 608.502 895.373 287.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings320.32536.80879.471 405.691 465.90
Profit of the financial year216.47342.68526.2160.22-36.62
Shareholders equity total616.80959.471 485.681 545.901 509.28
Provisions0.352.261.560.870.17
Non-current liabilities total
Current trade creditors31.0030.00195.3887.55360.89
Current owed to group member1 121.45871.21547.35665.50
Short-term deferred tax liabilities46.74108.31244.17167.1117.68
Other non-interest bearing current liabilities204.08154.73681.70546.59733.78
Current liabilities total1 403.271 164.251 121.251 348.601 777.86
Balance sheet total (liabilities)2 020.412 125.982 608.502 895.373 287.31
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