DAN SMEDIEN A/S — Credit Rating and Financial Key Figures
CVR number: 15513691
Smedevej 7, 4632 Bjæverskov
tel: 56870016
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 652.16 | 10 562.70 | 8 928.80 | 14 882.57 |
| Employee benefit expenses | -9 115.38 | -9 080.14 | -7 896.50 | -11 959.36 |
| Total depreciation | - 541.48 | - 568.08 | - 591.50 | - 792.47 |
| EBIT | 1 995.31 | 914.48 | 440.80 | 2 130.74 |
| Other financial income | 2.76 | 0.21 | 0.39 | 18.67 |
| Other financial expenses | -54.05 | -51.80 | -27.15 | -31.07 |
| Pre-tax profit | 1 944.01 | 862.88 | 414.03 | 2 118.34 |
| Income taxes | - 428.86 | - 189.05 | -99.13 | - 466.03 |
| Net earnings | 1 515.15 | 673.83 | 314.90 | 1 652.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 65.02 | 43.35 | 21.67 | |
| Intangible assets total | 65.02 | 43.35 | 21.67 | |
| Buildings | 62.75 | 443.00 | 704.67 | 520.13 |
| Machinery and equipment | 1 382.59 | 1 248.02 | 850.67 | 803.16 |
| Tangible assets total | 1 445.34 | 1 691.02 | 1 555.34 | 1 323.29 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | ||||
| Finished products/goods | 1 462.87 | 2 205.87 | 1 917.79 | 2 394.76 |
| Inventories total | 1 462.87 | 2 205.87 | 1 917.79 | 2 394.76 |
| Current trade debtors | 5 094.89 | 2 547.28 | 2 342.51 | 1 149.50 |
| Current amounts owed by group member comp. | 489.39 | 589.62 | 186.16 | |
| Prepayments and accrued income | 105.43 | 78.72 | 128.23 | |
| Current other receivables | 550.32 | 353.06 | 916.77 | 543.93 |
| Current deferred tax assets | 80.96 | 113.73 | 105.41 | 113.73 |
| Short term receivables total | 6 320.99 | 3 682.41 | 3 492.92 | 1 993.33 |
| Cash and bank deposits | 90.35 | 1 658.44 | 1 119.82 | 2 672.66 |
| Cash and cash equivalents | 90.35 | 1 658.44 | 1 119.82 | 2 672.66 |
| Balance sheet total (assets) | 9 514.56 | 9 411.09 | 8 237.55 | 8 514.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 800.00 | ||
| Retained earnings | 2 206.26 | 3 221.41 | 3 895.25 | 2 410.15 |
| Profit of the financial year | 1 515.15 | 673.83 | 314.90 | 1 652.30 |
| Shareholders equity total | 4 221.41 | 4 895.25 | 4 710.15 | 6 362.45 |
| Provisions | 335.25 | 388.47 | 152.81 | 212.72 |
| Non-current deferred tax liabilities | 495.86 | 221.82 | 90.80 | |
| Non-current liabilities total | 495.86 | 221.82 | 90.80 | |
| Current trade creditors | 1 083.23 | 824.32 | 922.45 | 326.84 |
| Current owed to group member | 1 781.65 | 1 333.42 | 1 445.60 | 224.83 |
| Short-term deferred tax liabilities | 161.83 | 495.86 | 221.82 | 466.03 |
| Other non-interest bearing current liabilities | 1 435.32 | 1 251.94 | 693.92 | 921.16 |
| Current liabilities total | 4 462.03 | 3 905.55 | 3 283.79 | 1 938.86 |
| Balance sheet total (liabilities) | 9 514.56 | 9 411.09 | 8 237.55 | 8 514.03 |
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