Smedjen af 2015 APS — Credit Rating and Financial Key Figures
CVR number: 33039670
Lundbyvej 69, Tåsinge 5700 Svendborg
info@elektrikerenpaataasinge.dk
tel: 60256669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.89 | 20.37 | 19.10 | 49.13 | 152.59 |
| EBIT | 57.89 | 20.37 | 19.10 | 49.13 | 152.59 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.81 | -0.67 | -0.91 | -0.61 | |
| Pre-tax profit | 57.08 | 19.70 | 18.19 | 48.52 | 152.62 |
| Income taxes | -12.46 | -4.31 | -3.98 | -10.78 | -33.57 |
| Net earnings | 44.62 | 15.39 | 14.21 | 37.74 | 119.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.41 | 29.14 | |||
| Inventories total | 9.41 | 29.14 | |||
| Current trade debtors | 29.55 | 59.88 | 127.40 | 123.56 | 115.36 |
| Current other receivables | 33.20 | 13.74 | 84.83 | 42.67 | 226.70 |
| Short term receivables total | 62.75 | 73.61 | 212.23 | 166.23 | 342.06 |
| Cash and bank deposits | 65.28 | 78.57 | 0.30 | 35.07 | 23.45 |
| Cash and cash equivalents | 65.28 | 78.57 | 0.30 | 35.07 | 23.45 |
| Balance sheet total (assets) | 128.03 | 152.19 | 212.52 | 210.71 | 394.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -19.64 | 24.98 | 40.37 | 54.58 | 92.31 |
| Profit of the financial year | 44.62 | 15.39 | 14.21 | 37.74 | 119.05 |
| Shareholders equity total | 104.98 | 120.37 | 134.58 | 172.31 | 291.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 6.64 | 73.97 | 8.00 | 69.71 |
| Short-term deferred tax liabilities | 2.57 | 4.31 | 3.98 | 10.78 | 33.57 |
| Other non-interest bearing current liabilities | 12.77 | 20.87 | 19.61 | ||
| Current liabilities total | 23.05 | 31.82 | 77.95 | 38.39 | 103.28 |
| Balance sheet total (liabilities) | 128.03 | 152.19 | 212.52 | 210.71 | 394.65 |
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