1.Lars Smed Beslagsmedie ApS — Credit Rating and Financial Key Figures
CVR number: 41930373
Brødregårdsvej 49, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 607.50 | 973.58 | 1 054.88 |
| Employee benefit expenses | - 431.63 | - 590.95 | - 899.10 |
| Total depreciation | -11.67 | -42.38 | |
| EBIT | 175.87 | 370.96 | 113.40 |
| Other financial income | 0.00 | 1.27 | |
| Other financial expenses | -0.10 | -2.04 | -4.68 |
| Pre-tax profit | 175.77 | 368.92 | 110.00 |
| Income taxes | -40.59 | -81.55 | -25.38 |
| Net earnings | 135.18 | 287.37 | 84.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.33 | 86.19 | |
| Tangible assets total | 23.33 | 86.19 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 11.84 | 21.19 | 11.52 |
| Inventories total | 11.84 | 21.19 | 11.52 |
| Current trade debtors | 3.25 | 30.13 | 48.28 |
| Prepayments and accrued income | 6.49 | ||
| Current other receivables | 72.32 | ||
| Current deferred tax assets | 0.64 | ||
| Short term receivables total | 75.57 | 37.26 | 48.28 |
| Cash and bank deposits | 224.49 | 549.69 | 615.46 |
| Cash and cash equivalents | 224.49 | 549.69 | 615.46 |
| Balance sheet total (assets) | 311.90 | 631.48 | 761.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | 19.08 | 245.46 |
| Profit of the financial year | 135.18 | 287.37 | 84.61 |
| Shareholders equity total | 175.18 | 405.36 | 431.07 |
| Provisions | 1.60 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1.15 | 10.36 | 18.80 |
| Current owed to participating | 1.24 | 43.17 | 3.22 |
| Short-term deferred tax liabilities | 40.59 | 82.19 | 3.14 |
| Other non-interest bearing current liabilities | 93.74 | 90.39 | 303.62 |
| Current liabilities total | 136.72 | 226.12 | 328.78 |
| Balance sheet total (liabilities) | 311.90 | 631.48 | 761.45 |
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