SMEDEMESTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 27725120
Vandmosevej 6, Gilbjerg 7250 Hejnsvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 187.78 | 10 964.30 | 12 814.22 | 13 189.87 | 5 535.07 |
| Employee benefit expenses | -3 548.65 | -4 109.25 | -3 407.78 | -2 948.01 | -2 122.39 |
| Total depreciation | - 976.88 | -1 012.00 | -1 054.43 | -1 263.77 | -1 055.22 |
| EBIT | 4 662.25 | 5 843.06 | 8 352.00 | 8 978.09 | 2 357.46 |
| Other financial income | 234.98 | 11.16 | |||
| Other financial expenses | - 134.06 | -83.63 | -46.53 | -0.16 | -40.55 |
| Pre-tax profit | 4 528.19 | 5 759.43 | 8 305.47 | 9 212.91 | 2 328.07 |
| Income taxes | - 995.68 | -1 285.42 | -1 824.69 | -2 024.77 | - 511.57 |
| Net earnings | 3 532.51 | 4 474.01 | 6 480.78 | 7 188.14 | 1 816.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 106.02 | 2 404.19 | 2 303.45 | 2 202.72 | 2 101.98 |
| Machinery and equipment | 3 021.30 | 2 772.83 | 2 243.19 | 2 043.78 | 1 289.70 |
| Tangible assets total | 5 127.31 | 5 177.02 | 4 546.64 | 4 246.50 | 3 391.68 |
| Investments total | 122.63 | 124.50 | 127.65 | 143.02 | 151.23 |
| Long term receivables total | |||||
| Semifinished products | 6 818.50 | 8 143.09 | 6 910.67 | 7 365.85 | 14 583.47 |
| Raw materials and consumables | 4 862.29 | 5 089.39 | 8 335.99 | 7 515.99 | 8 907.87 |
| Finished products/goods | 1 938.84 | ||||
| Inventories total | 13 619.64 | 13 232.48 | 15 246.65 | 14 881.85 | 23 491.34 |
| Current trade debtors | 1 097.98 | 1 961.71 | 5 220.14 | 370.09 | 75.31 |
| Current amounts owed by group member comp. | 1 289.51 | 3 935.30 | |||
| Prepayments and accrued income | 26.45 | 36.72 | 34.64 | 12.22 | 6.90 |
| Current other receivables | 1 331.99 | 500.00 | 241.47 | 899.92 | |
| Current deferred tax assets | 32.00 | 93.00 | |||
| Short term receivables total | 2 456.42 | 2 498.44 | 6 544.29 | 4 591.09 | 1 075.13 |
| Cash and bank deposits | 3.57 | 317.61 | 6 688.78 | 2 515.12 | 292.70 |
| Cash and cash equivalents | 3.57 | 317.61 | 6 688.78 | 2 515.12 | 292.70 |
| Balance sheet total (assets) | 21 329.57 | 21 350.05 | 33 154.02 | 26 377.58 | 28 402.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 456.00 | 8 000.00 | 7 000.00 | 1 700.00 | |
| Retained earnings | 9 015.67 | 12 548.18 | 9 022.19 | 8 502.97 | 13 991.10 |
| Profit of the financial year | 3 532.51 | 4 474.01 | 6 480.78 | 7 188.14 | 1 816.50 |
| Shareholders equity total | 13 129.18 | 17 147.19 | 23 627.97 | 22 816.10 | 17 632.60 |
| Provisions | 118.00 | 94.00 | 38.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 145.66 | ||||
| Current trade creditors | 1 436.20 | 605.17 | 5 678.07 | 768.78 | 4 022.97 |
| Current owed to participating | 142.95 | 180.34 | 331.10 | 509.36 | 899.32 |
| Current owed to group member | 1 971.66 | 1 115.78 | 5 168.47 | ||
| Short-term deferred tax liabilities | 951.68 | 1 309.42 | 1 880.69 | 2 094.77 | 572.60 |
| Other non-interest bearing current liabilities | 434.24 | 898.16 | 1 598.19 | 188.56 | 106.11 |
| Current liabilities total | 8 082.39 | 4 108.86 | 9 488.05 | 3 561.47 | 10 769.48 |
| Balance sheet total (liabilities) | 21 329.57 | 21 350.05 | 33 154.02 | 26 377.58 | 28 402.08 |
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