Kalles Smedie ApS — Credit Rating and Financial Key Figures
CVR number: 40583831
Arnhøjvej 13, Sdr Ønlev 6230 Rødekro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.78 | 1 496.36 | 1 439.22 | 2 017.30 | 1 571.18 |
| Employee benefit expenses | - 322.43 | - 379.15 | - 483.96 | - 383.93 | - 490.75 |
| Other operating expenses | -31.02 | -73.75 | -27.07 | -21.77 | -83.98 |
| Total depreciation | - 195.30 | - 204.88 | - 211.91 | - 224.98 | - 200.46 |
| EBIT | 373.03 | 838.58 | 716.29 | 1 386.62 | 795.98 |
| Other financial income | 6.10 | ||||
| Other financial expenses | -11.61 | -7.23 | -11.53 | -15.82 | -7.57 |
| Pre-tax profit | 361.42 | 831.35 | 704.76 | 1 370.80 | 794.51 |
| Income taxes | -88.36 | - 184.78 | - 157.03 | - 303.01 | - 172.57 |
| Net earnings | 273.06 | 646.57 | 547.73 | 1 067.79 | 621.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | 800.00 | 700.00 | 600.00 | 500.00 |
| Intangible assets total | 900.00 | 800.00 | 700.00 | 600.00 | 500.00 |
| Land and waters | 1 427.30 | 1 402.32 | 1 377.33 | 1 352.35 | 1 524.86 |
| Machinery and equipment | 199.14 | 270.73 | 228.41 | 201.60 | 264.31 |
| Tangible assets total | 1 626.44 | 1 673.04 | 1 605.74 | 1 553.95 | 1 789.17 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6.29 | 5.20 | |||
| Long term receivables total | 6.29 | 5.20 | |||
| Inventories total | |||||
| Current trade debtors | 263.63 | 618.11 | 359.92 | 299.18 | 529.28 |
| Prepayments and accrued income | 15.63 | ||||
| Current other receivables | 123.12 | 1.42 | 1.78 | 0.59 | |
| Short term receivables total | 279.26 | 741.23 | 361.34 | 300.96 | 529.87 |
| Cash and bank deposits | 417.93 | 483.61 | 1 031.44 | 1 840.98 | 647.46 |
| Cash and cash equivalents | 417.93 | 483.61 | 1 031.44 | 1 840.98 | 647.46 |
| Balance sheet total (assets) | 3 229.92 | 3 703.08 | 3 698.52 | 4 295.89 | 3 466.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 273.06 | 646.57 | 547.73 | 1 067.79 | 621.94 |
| Retained earnings | 1 767.82 | 1 394.31 | 1 493.15 | 973.09 | 1 418.94 |
| Profit of the financial year | 273.06 | 646.57 | 547.73 | 1 067.79 | 621.94 |
| Shareholders equity total | 2 353.94 | 2 727.45 | 2 628.61 | 3 148.67 | 2 702.82 |
| Provisions | 183.39 | 159.92 | 131.96 | 100.48 | 77.49 |
| Non-current loans from credit institutions | 320.33 | 289.16 | 257.68 | 226.40 | |
| Non-current other liabilities | 16.50 | 16.50 | 16.50 | 16.50 | |
| Non-current liabilities total | 320.33 | 305.66 | 274.18 | 242.90 | 16.50 |
| Current loans from credit institutions | 31.50 | 31.00 | 31.00 | 31.00 | |
| Current trade creditors | 54.86 | 49.08 | 93.31 | 62.85 | 26.15 |
| Current owed to participating | 23.71 | 0.93 | 64.75 | 9.32 | 43.19 |
| Current owed to group member | 2.48 | 56.91 | 138.97 | ||
| Short-term deferred tax liabilities | 116.03 | 108.25 | 129.00 | 334.49 | 195.56 |
| Other non-interest bearing current liabilities | 146.17 | 320.78 | 343.25 | 309.28 | 265.83 |
| Current liabilities total | 372.26 | 510.05 | 663.78 | 803.85 | 669.70 |
| Balance sheet total (liabilities) | 3 229.92 | 3 703.08 | 3 698.52 | 4 295.89 | 3 466.51 |
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