SMEDEVÆRKSTEDET ANDEX ApS — Credit Rating and Financial Key Figures
CVR number: 35046860
Skjulhøj Allé 18, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 418.26 | 2 947.85 | 3 900.11 | ||
| External services | -1 735.88 | -1 368.84 | -2 151.14 | ||
| Gross profit | 1 682.39 | 1 579.01 | 1 748.97 | 1 906.46 | 2 254.53 |
| Employee benefit expenses | -1 373.54 | -1 307.37 | -1 372.32 | -1 470.27 | -1 550.88 |
| Total depreciation | -25.00 | -25.00 | |||
| EBIT | 308.84 | 271.64 | 376.65 | 411.19 | 678.64 |
| Other financial income | 41.29 | ||||
| Other financial expenses | -5.59 | -9.25 | -10.83 | -1.98 | -0.92 |
| Pre-tax profit | 303.25 | 262.39 | 365.81 | 409.21 | 719.01 |
| Income taxes | - 220.14 | -83.19 | -80.48 | -90.03 | - 161.30 |
| Net earnings | 83.11 | 179.20 | 285.33 | 319.19 | 557.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Intangible assets total | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Land and waters | 3.33 | ||||
| Buildings | 150.00 | 100.00 | 50.00 | ||
| Tangible assets total | 153.33 | 100.00 | 50.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 25.00 | 25.00 | 45.00 | 40.00 |
| Inventories total | 75.00 | 25.00 | 25.00 | 45.00 | 40.00 |
| Current trade debtors | 238.94 | 182.97 | 241.52 | 190.58 | 328.27 |
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 085.39 |
| Short term receivables total | 1 238.94 | 1 182.97 | 1 241.52 | 1 190.58 | 1 413.66 |
| Cash and bank deposits | 771.05 | 695.08 | 790.37 | 1 286.59 | 1 887.78 |
| Cash and cash equivalents | 771.05 | 695.08 | 790.37 | 1 286.59 | 1 887.78 |
| Balance sheet total (assets) | 2 363.33 | 2 103.05 | 2 181.89 | 2 572.17 | 3 366.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 1 175.10 | 1 258.22 | 1 023.41 | 1 722.75 | 641.94 |
| Profit of the financial year | 83.11 | 179.20 | 285.33 | 319.19 | 557.71 |
| Shareholders equity total | 1 338.22 | 1 517.41 | 1 388.75 | 2 121.93 | 2 679.64 |
| Non-current deferred tax liabilities | 71.59 | 46.22 | 80.48 | ||
| Non-current liabilities total | 71.59 | 46.22 | 80.48 | ||
| Current trade creditors | 306.79 | 265.11 | 100.74 | 177.53 | |
| Short-term deferred tax liabilities | 62.44 | 126.78 | 251.33 | ||
| Other non-interest bearing current liabilities | 646.73 | 211.87 | 712.66 | 222.71 | 257.94 |
| Current liabilities total | 953.52 | 539.42 | 712.66 | 450.24 | 686.80 |
| Balance sheet total (liabilities) | 2 363.33 | 2 103.05 | 2 181.89 | 2 572.17 | 3 366.44 |
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