Smart-Drive A/S — Credit Rating and Financial Key Figures
CVR number: 38262173
Vegavej 1, 8700 Horsens
jg@smartdrive.dk
tel: 21821278
smartdrive.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 116.24 | 6 175.25 | 6 525.01 | 5 951.83 | 7 002.58 |
| Employee benefit expenses | -1 244.30 | -1 334.49 | -1 693.89 | -1 943.97 | -1 854.67 |
| Total depreciation | -2 324.11 | -2 557.98 | -2 930.14 | -2 353.94 | -2 923.94 |
| EBIT | 547.82 | 2 282.78 | 1 900.99 | 1 653.92 | 2 223.97 |
| Other financial income | 2.85 | 6.21 | 26.72 | 20.12 | 16.54 |
| Other financial expenses | - 504.71 | - 516.12 | - 431.95 | - 366.48 | - 751.72 |
| Pre-tax profit | 45.96 | 1 772.88 | 1 495.77 | 1 307.56 | 1 488.79 |
| Income taxes | -21.80 | - 390.65 | - 331.37 | - 290.18 | - 330.43 |
| Net earnings | 24.16 | 1 382.23 | 1 164.40 | 1 017.38 | 1 158.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.99 | 14.99 | |||
| Goodwill | 148.74 | 76.77 | 4.80 | 54.17 | 54.35 |
| Intangible assets total | 148.74 | 76.77 | 4.80 | 73.16 | 69.34 |
| Machinery and equipment | 16 029.79 | 19 691.28 | 19 994.92 | 20 558.46 | 20 591.83 |
| Tangible assets total | 16 029.79 | 19 691.28 | 19 994.92 | 20 558.46 | 20 591.83 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 123.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 123.00 |
| Long term receivables total | |||||
| Finished products/goods | 656.72 | 449.81 | 942.16 | 764.85 | 1 103.13 |
| Inventories total | 656.72 | 449.81 | 942.16 | 764.85 | 1 103.13 |
| Current trade debtors | 593.56 | 891.49 | 917.53 | 229.37 | 1 199.93 |
| Prepayments and accrued income | 1 255.05 | 1 301.59 | 766.26 | 920.14 | 942.24 |
| Current other receivables | 3.56 | 55.52 | 121.03 | ||
| Current deferred tax assets | 11.94 | ||||
| Short term receivables total | 1 852.17 | 2 248.60 | 1 804.82 | 1 149.51 | 2 154.11 |
| Cash and bank deposits | 0.96 | 3.43 | 2.23 | 0.30 | 1.40 |
| Cash and cash equivalents | 0.96 | 3.43 | 2.23 | 0.30 | 1.40 |
| Balance sheet total (assets) | 18 778.38 | 22 559.89 | 22 838.92 | 22 636.28 | 24 042.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 436.01 | 460.17 | 3 742.40 | 4 536.39 | 4 903.78 |
| Profit of the financial year | 24.16 | 1 382.23 | 1 164.40 | 1 017.38 | 1 158.37 |
| Shareholders equity total | 960.17 | 2 342.40 | 5 506.80 | 6 153.78 | 6 662.14 |
| Provisions | 145.54 | 536.19 | 867.55 | 1 053.26 | 1 395.62 |
| Non-current owed to group member | 1 984.05 | 3 046.33 | 1 054.70 | ||
| Non-current other liabilities | 93.00 | 116.54 | 113.54 | 90.00 | |
| Non-current deferred tax liabilities | 23.54 | 23.54 | |||
| Non-current liabilities total | 2 077.05 | 3 162.87 | 1 168.24 | 113.54 | 23.54 |
| Current loans from credit institutions | 14 097.90 | 13 700.27 | 10 677.28 | 13 388.46 | 13 612.94 |
| Advances received | 22.50 | 45.58 | |||
| Current trade creditors | 622.81 | 436.23 | 409.09 | 382.03 | 906.03 |
| Current owed to participating | 27.54 | ||||
| Other non-interest bearing current liabilities | 778.09 | 2 356.74 | 4 209.95 | 655.53 | 757.05 |
| Accruals and deferred income | 69.28 | 25.19 | 867.19 | 639.90 | |
| Current liabilities total | 15 595.62 | 16 518.43 | 15 296.33 | 15 315.70 | 15 961.50 |
| Balance sheet total (liabilities) | 18 778.38 | 22 559.89 | 22 838.92 | 22 636.28 | 24 042.80 |
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