Skovsminde Smedeforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39177609
Refsnæsvej 5, 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.94 | 1 108.09 | 1 558.24 | 1 475.49 | 1 560.55 |
| Employee benefit expenses | -1 043.58 | -1 048.97 | -1 295.97 | -1 601.90 | -1 408.95 |
| Total depreciation | -18.35 | -20.90 | -5.00 | -18.24 | |
| EBIT | 234.02 | 38.22 | 257.27 | - 126.42 | 133.37 |
| Other financial income | 0.30 | 0.38 | 0.20 | 3.16 | |
| Other financial expenses | -27.70 | -21.61 | -24.59 | -26.40 | -39.35 |
| Pre-tax profit | 206.32 | 16.91 | 233.06 | - 152.62 | 97.18 |
| Income taxes | -46.72 | -6.69 | -49.15 | 31.24 | -14.40 |
| Net earnings | 159.60 | 10.22 | 183.91 | - 121.38 | 82.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 5.00 | |||
| Intangible assets total | 10.00 | 5.00 | |||
| Buildings | 45.75 | 41.17 | |||
| Machinery and equipment | 26.70 | 82.34 | |||
| Tangible assets total | 26.70 | 45.75 | 123.51 | ||
| Investments total | 27.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 204.79 | 417.46 | 389.34 | 382.30 | 384.55 |
| Inventories total | 204.79 | 417.46 | 389.34 | 382.30 | 384.55 |
| Current trade debtors | 375.53 | 587.57 | 658.51 | 609.80 | 511.25 |
| Current amounts owed by group member comp. | 4.98 | 4.98 | |||
| Current other receivables | 230.58 | 142.69 | 102.28 | 119.81 | 296.43 |
| Current deferred tax assets | 31.24 | 24.45 | |||
| Short term receivables total | 611.09 | 735.23 | 760.79 | 760.84 | 832.13 |
| Cash and bank deposits | 280.50 | 140.70 | |||
| Cash and cash equivalents | 280.50 | 140.70 | |||
| Balance sheet total (assets) | 1 160.58 | 1 157.69 | 1 290.83 | 1 188.89 | 1 340.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 155.25 | 339.17 | 157.78 | 240.56 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | - 114.56 | -10.22 | - 183.91 | 121.38 | -82.78 |
| Profit of the financial year | 159.60 | 10.22 | 183.91 | - 121.38 | 82.78 |
| Shareholders equity total | 175.03 | 155.25 | 339.17 | 157.78 | 240.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 234.77 | 212.74 | 306.71 | ||
| Current trade creditors | 143.38 | 193.19 | 233.34 | 151.79 | 131.34 |
| Bills of exchange | 3.07 | 0.00 | |||
| Current owed to participating | 421.24 | 335.26 | 280.76 | 268.21 | 329.92 |
| Short-term deferred tax liabilities | 33.31 | 6.98 | 51.11 | 1.00 | |
| Other non-interest bearing current liabilities | 387.61 | 232.24 | 386.45 | 394.28 | 331.66 |
| Current liabilities total | 985.54 | 1 002.44 | 951.66 | 1 031.10 | 1 099.63 |
| Balance sheet total (liabilities) | 1 160.58 | 1 157.69 | 1 290.83 | 1 188.89 | 1 340.19 |
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