Per Smed ApS — Credit Rating and Financial Key Figures
CVR number: 39385597
Trekronervej 30, Tengslemrk L 4573 Højby
Glahnsautoteknik@gmail.com
tel: 50666774
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.88 | 234.79 | 194.75 | 268.17 | 89.38 |
| Employee benefit expenses | - 171.29 | - 213.70 | - 177.47 | - 192.43 | -25.52 |
| Total depreciation | -11.98 | -31.26 | -27.71 | -38.06 | -6.56 |
| EBIT | 51.61 | -10.17 | -10.43 | 37.68 | 57.30 |
| Other financial expenses | -1.99 | -2.06 | -1.44 | -1.47 | -0.28 |
| Pre-tax profit | 49.62 | -12.24 | -11.87 | 36.22 | 57.02 |
| Income taxes | -10.91 | 0.75 | -1.06 | -14.07 | |
| Net earnings | 38.71 | -11.49 | -11.87 | 35.16 | 42.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.87 | 33.91 | 22.97 | 12.04 | 5.47 |
| Tangible assets total | 21.87 | 33.91 | 22.97 | 12.04 | 5.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.26 | 15.80 | 46.92 | 31.50 | 31.50 |
| Inventories total | 8.26 | 15.80 | 46.92 | 31.50 | 31.50 |
| Current trade debtors | 55.45 | 17.01 | 73.86 | 150.86 | 155.87 |
| Current other receivables | 0.28 | 9.75 | |||
| Current deferred tax assets | 4.00 | 1.94 | |||
| Short term receivables total | 55.45 | 17.01 | 78.14 | 152.81 | 165.63 |
| Cash and bank deposits | 228.49 | 186.72 | 69.56 | 81.17 | 53.87 |
| Cash and cash equivalents | 228.49 | 186.72 | 69.56 | 81.17 | 53.87 |
| Balance sheet total (assets) | 314.07 | 253.44 | 217.59 | 277.51 | 256.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.01 | 38.72 | 27.23 | 15.36 | 50.52 |
| Profit of the financial year | 38.71 | -11.49 | -11.87 | 35.16 | 42.95 |
| Shareholders equity total | 78.71 | 67.23 | 55.36 | 90.52 | 133.47 |
| Provisions | 0.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 58.92 | 89.86 | 95.76 | 111.04 | 27.22 |
| Current owed to participating | 94.22 | 31.65 | 56.72 | 59.52 | 81.63 |
| Short-term deferred tax liabilities | 21.49 | 11.00 | 14.07 | ||
| Other non-interest bearing current liabilities | 59.97 | 53.70 | 9.74 | 16.42 | 0.08 |
| Current liabilities total | 234.60 | 186.21 | 162.23 | 186.99 | 123.00 |
| Balance sheet total (liabilities) | 314.07 | 253.44 | 217.59 | 277.51 | 256.47 |
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