Smedeværkstedets Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37423904
Smedevænget 3, 8781 Stenderup
tel: 75681055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.50 | -5.63 | -6.00 | -6.45 |
| EBIT | -3.75 | -7.50 | -5.63 | -6.00 | -6.45 |
| Other financial income | 2.31 | 4.36 | 23.31 | ||
| Other financial expenses | -10.51 | -11.17 | -9.18 | -7.39 | -9.50 |
| Net income from associates (fin.) | 223.84 | 83.02 | 51.22 | - 192.38 | -17.22 |
| Pre-tax profit | 209.57 | 64.35 | 38.72 | - 201.40 | -9.86 |
| Income taxes | 2.65 | 4.11 | 1.83 | 0.33 | |
| Net earnings | 212.23 | 68.47 | 40.55 | - 201.07 | -9.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 071.73 | 4 954.75 | 4 905.98 | 4 513.60 | 4 496.38 |
| Investments total | 5 071.73 | 4 954.75 | 4 905.98 | 4 513.60 | 4 496.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.42 | 59.03 | 16.04 | 13.57 | 9.94 |
| Current other receivables | 0.01 | 500.01 | 200.00 | ||
| Current deferred tax assets | 77.09 | 40.00 | 24.86 | 35.22 | |
| Short term receivables total | 154.42 | 636.12 | 256.04 | 38.44 | 45.17 |
| Cash and bank deposits | 1 009.41 | 567.27 | 1 025.62 | 1 409.63 | 1 383.07 |
| Cash and cash equivalents | 1 009.41 | 567.27 | 1 025.62 | 1 409.63 | 1 383.07 |
| Balance sheet total (assets) | 6 235.57 | 6 158.14 | 6 187.63 | 5 961.67 | 5 924.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 366.38 | 5 366.38 | 5 366.38 | 5 366.38 | 5 366.38 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | -1 352.90 | -1 552.90 | -1 552.90 | ||
| Retained earnings | 242.83 | 340.65 | 1 644.22 | 1 762.78 | 1 426.70 |
| Profit of the financial year | 212.23 | 68.47 | 40.55 | - 201.07 | -9.86 |
| Shareholders equity total | 5 927.94 | 5 939.91 | 5 866.06 | 5 547.19 | 5 415.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.63 | 5.63 | 6.00 | 6.20 |
| Current owed to participating | 167.43 | 212.61 | 301.69 | 395.07 | 493.14 |
| Current owed to group member | 92.85 | ||||
| Short-term deferred tax liabilities | 43.59 | 14.26 | 13.41 | 9.95 | |
| Current liabilities total | 307.63 | 218.24 | 321.57 | 414.48 | 509.29 |
| Balance sheet total (liabilities) | 6 235.57 | 6 158.14 | 6 187.63 | 5 961.67 | 5 924.62 |
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