Kalles Smedie ApS — Credit Rating and Financial Key Figures
CVR number: 40583831
Arnhøjvej 13, Sdr Ønlev 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.36 | 1 439.22 | 2 017.30 | 1 579.00 | 1 682.06 |
| Employee benefit expenses | - 379.15 | - 483.96 | - 383.93 | - 527.83 | - 767.05 |
| Other operating expenses | -73.75 | -27.07 | -21.77 | ||
| Total depreciation | - 204.88 | - 211.91 | - 224.98 | - 255.19 | - 245.16 |
| EBIT | 838.58 | 716.29 | 1 386.62 | 795.98 | 669.85 |
| Other financial income | 6.10 | 3.78 | |||
| Other financial expenses | -7.23 | -11.53 | -15.82 | -7.57 | -7.30 |
| Pre-tax profit | 831.35 | 704.76 | 1 370.80 | 794.51 | 666.33 |
| Income taxes | - 184.78 | - 157.03 | - 303.01 | - 172.57 | - 146.44 |
| Net earnings | 646.57 | 547.73 | 1 067.79 | 621.94 | 519.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 700.00 | 600.00 | 500.00 | 400.00 |
| Intangible assets total | 800.00 | 700.00 | 600.00 | 500.00 | 400.00 |
| Land and waters | 1 402.32 | 1 377.33 | 1 352.35 | 1 524.86 | 1 606.18 |
| Machinery and equipment | 270.73 | 228.41 | 201.60 | 264.31 | 177.41 |
| Tangible assets total | 1 673.04 | 1 605.74 | 1 553.95 | 1 789.17 | 1 783.59 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5.20 | ||||
| Long term receivables total | 5.20 | ||||
| Inventories total | |||||
| Current trade debtors | 618.11 | 359.92 | 299.18 | 529.28 | 118.45 |
| Current other receivables | 123.12 | 1.42 | 1.78 | 0.59 | 9.31 |
| Short term receivables total | 741.23 | 361.34 | 300.96 | 529.87 | 127.76 |
| Cash and bank deposits | 483.61 | 1 031.44 | 1 840.98 | 647.46 | 1 734.24 |
| Cash and cash equivalents | 483.61 | 1 031.44 | 1 840.98 | 647.46 | 1 734.24 |
| Balance sheet total (assets) | 3 703.08 | 3 698.52 | 4 295.89 | 3 466.51 | 4 045.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 646.57 | 547.73 | 1 067.79 | 621.94 | 2 500.00 |
| Retained earnings | 1 394.31 | 1 493.15 | 973.09 | 1 418.94 | - 459.12 |
| Profit of the financial year | 646.57 | 547.73 | 1 067.79 | 621.94 | 519.89 |
| Shareholders equity total | 2 727.45 | 2 628.61 | 3 148.67 | 2 702.82 | 2 600.77 |
| Provisions | 159.92 | 131.96 | 100.48 | 77.49 | 49.03 |
| Non-current loans from credit institutions | 289.16 | 257.68 | 226.40 | ||
| Non-current advances received | 16.50 | 16.50 | |||
| Non-current owed to group member | 182.17 | 737.14 | |||
| Non-current other liabilities | 16.50 | 16.50 | 16.50 | ||
| Non-current liabilities total | 305.66 | 274.18 | 242.90 | 198.67 | 753.64 |
| Current loans from credit institutions | 31.00 | 31.00 | 31.00 | ||
| Current trade creditors | 49.08 | 93.31 | 62.85 | 41.87 | 75.17 |
| Current owed to participating | 0.93 | 64.75 | 9.32 | ||
| Current owed to group member | 2.48 | 56.91 | |||
| Short-term deferred tax liabilities | 108.25 | 129.00 | 334.49 | 195.56 | 174.89 |
| Other non-interest bearing current liabilities | 320.78 | 343.25 | 309.28 | 250.11 | 392.08 |
| Current liabilities total | 510.05 | 663.78 | 803.85 | 487.53 | 642.14 |
| Balance sheet total (liabilities) | 3 703.08 | 3 698.52 | 4 295.89 | 3 466.51 | 4 045.59 |
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