DAN SMEDIEN A/S — Credit Rating and Financial Key Figures
CVR number: 15513691
Smedevej 7, 4632 Bjæverskov
tel: 56870016
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 658.44 | 10 425.36 | 11 652.16 | 10 562.70 | 8 826.58 |
| Employee benefit expenses | -11 531.98 | -9 141.43 | -9 115.38 | -9 080.14 | -7 794.28 |
| Total depreciation | - 261.28 | - 447.35 | - 541.48 | - 568.08 | - 591.50 |
| EBIT | 865.18 | 836.58 | 1 995.31 | 914.48 | 440.80 |
| Other financial income | 2.11 | 3.65 | 2.76 | 0.21 | 1.92 |
| Other financial expenses | -29.31 | -45.72 | -54.05 | -51.80 | -28.69 |
| Pre-tax profit | 837.97 | 794.51 | 1 944.01 | 862.88 | 414.03 |
| Income taxes | - 190.12 | - 178.35 | - 428.86 | - 189.05 | -99.13 |
| Net earnings | 647.85 | 616.16 | 1 515.15 | 673.83 | 314.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 108.37 | 86.69 | 65.02 | 43.35 | 21.67 |
| Intangible assets total | 108.37 | 86.69 | 65.02 | 43.35 | 21.67 |
| Buildings | 94.20 | 78.48 | 62.75 | 443.00 | 704.67 |
| Machinery and equipment | 831.30 | 1 269.13 | 1 382.59 | 1 248.02 | 850.67 |
| Tangible assets total | 925.50 | 1 347.61 | 1 445.34 | 1 691.02 | 1 555.34 |
| Other receivables | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 225.22 | 1 349.21 | 1 462.87 | 2 205.87 | 1 917.79 |
| Inventories total | 1 225.22 | 1 349.21 | 1 462.87 | 2 205.87 | 1 917.79 |
| Current trade debtors | 1 906.78 | 3 072.11 | 5 094.89 | 2 547.28 | 2 342.51 |
| Current amounts owed by group member comp. | 743.96 | 489.39 | 589.62 | ||
| Prepayments and accrued income | 201.58 | 121.80 | 105.43 | 78.72 | 128.23 |
| Current other receivables | 482.00 | 1 167.86 | 550.32 | 353.06 | 916.77 |
| Current deferred tax assets | 30.48 | 13.96 | 80.96 | 113.73 | 105.41 |
| Short term receivables total | 3 364.80 | 4 375.73 | 6 320.99 | 3 682.41 | 3 492.92 |
| Cash and bank deposits | 1 786.10 | 2 052.50 | 90.35 | 1 658.44 | 1 119.82 |
| Cash and cash equivalents | 1 786.10 | 2 052.50 | 90.35 | 1 658.44 | 1 119.82 |
| Balance sheet total (assets) | 7 539.98 | 9 341.74 | 9 514.56 | 9 411.09 | 8 237.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 942.26 | 1 590.11 | 2 206.26 | 3 221.41 | 3 895.25 |
| Profit of the financial year | 647.85 | 616.16 | 1 515.15 | 673.83 | 314.90 |
| Shareholders equity total | 2 090.11 | 2 706.26 | 4 221.41 | 4 895.25 | 4 710.15 |
| Provisions | 208.68 | 100.00 | 335.25 | 388.47 | 152.81 |
| Non-current other liabilities | 661.49 | ||||
| Non-current deferred tax liabilities | 237.09 | 161.83 | 495.86 | 221.82 | 90.80 |
| Non-current liabilities total | 898.58 | 161.83 | 495.86 | 221.82 | 90.80 |
| Current trade creditors | 1 117.90 | 866.34 | 1 083.23 | 824.32 | 922.45 |
| Current owed to group member | 1 601.34 | 3 246.14 | 1 781.65 | 1 333.42 | 1 445.60 |
| Short-term deferred tax liabilities | 237.09 | 161.83 | 495.86 | 221.82 | |
| Other non-interest bearing current liabilities | 1 623.38 | 2 024.08 | 1 435.32 | 1 251.94 | 693.92 |
| Current liabilities total | 4 342.61 | 6 373.65 | 4 462.03 | 3 905.55 | 3 283.79 |
| Balance sheet total (liabilities) | 7 539.98 | 9 341.74 | 9 514.56 | 9 411.09 | 8 237.55 |
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