VIKA SMEDE ApS — Credit Rating and Financial Key Figures
CVR number: 31764688
Søndervejen 33, Hokkerup 6340 Kruså
mt@energitilskud-danmark.dk
tel: 31774348
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.00 | 901.37 | 876.81 | 67.82 | 198.43 |
| Employee benefit expenses | - 451.00 | - 502.31 | - 497.67 | - 508.29 | - 449.18 |
| Total depreciation | -32.00 | -17.28 | -12.09 | -27.25 | -31.21 |
| EBIT | 73.00 | 381.78 | 367.05 | - 467.73 | - 281.96 |
| Other financial income | 18.00 | 31.05 | 1 178.98 | 468.98 | |
| Other financial expenses | -15.00 | -6.71 | -24.57 | -18.78 | - 241.24 |
| Reduction non-current investment assets | - 722.97 | ||||
| Pre-tax profit | 76.00 | 406.13 | 1 521.45 | -17.53 | -1 246.18 |
| Income taxes | -17.00 | -89.87 | - 336.06 | 1.18 | |
| Net earnings | 59.00 | 316.26 | 1 185.40 | -16.35 | -1 246.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40.00 | 37.79 | 35.78 | 33.76 | 31.75 |
| Machinery and equipment | 29.00 | 39.84 | 89.77 | 89.53 | 97.84 |
| Tangible assets total | 69.00 | 77.63 | 125.55 | 123.30 | 129.58 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 882.00 | 851.07 | 819.80 | ||
| Non-curr. owed by particip. interest comp. | 266.00 | ||||
| Non-current other receivables | 240.00 | 741.00 | |||
| Long term receivables total | 882.00 | 851.07 | 1 325.80 | 741.00 | |
| Inventories total | |||||
| Current trade debtors | 27.00 | 16.25 | 54.16 | 65.01 | |
| Current amounts owed by group member comp. | 130.00 | 513.26 | 30.92 | 1 079.04 | 537.92 |
| Prepayments and accrued income | 36.00 | 29.40 | 24.00 | ||
| Current deferred tax assets | 9.00 | 8.20 | |||
| Short term receivables total | 202.00 | 567.11 | 54.92 | 1 133.20 | 602.93 |
| Other current investments | 11.00 | 101.22 | 2 351.07 | 978.63 | 745.20 |
| Cash and bank deposits | 8.00 | 123.79 | 337.15 | 158.73 | |
| Cash and cash equivalents | 19.00 | 101.22 | 2 474.85 | 1 315.78 | 903.93 |
| Balance sheet total (assets) | 1 172.00 | 1 597.04 | 3 981.12 | 3 313.27 | 1 636.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 830.00 | 888.82 | 1 205.08 | 2 390.48 | 2 374.13 |
| Profit of the financial year | 59.00 | 316.26 | 1 185.40 | -16.35 | -1 246.18 |
| Shareholders equity total | 1 014.00 | 1 330.09 | 2 515.48 | 2 499.13 | 1 252.95 |
| Provisions | 2.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.16 | 660.45 | 38.00 | ||
| Current trade creditors | 6.00 | 8.36 | 26.03 | 6.03 | 24.87 |
| Current owed to group member | 72.78 | 312.50 | 648.98 | 108.88 | |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 132.00 | 118.64 | 464.35 | 159.14 | 211.74 |
| Current liabilities total | 158.00 | 266.95 | 1 463.34 | 814.14 | 383.49 |
| Balance sheet total (liabilities) | 1 172.00 | 1 597.04 | 3 981.12 | 3 313.27 | 1 636.44 |
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