M.R. SMEDIE & RØRTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 30591364
Nr Onsildvej 8, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 000.18 | 8 781.79 | 9 446.12 | 10 055.94 | 10 377.83 |
| Employee benefit expenses | -5 975.93 | -6 125.44 | -6 649.03 | -7 725.25 | -8 573.11 |
| Total depreciation | - 599.26 | - 687.11 | - 631.50 | - 751.50 | - 825.45 |
| EBIT | 1 424.98 | 1 969.24 | 2 165.59 | 1 579.19 | 979.27 |
| Other financial income | 20.26 | 11.24 | 9.91 | 6.82 | 3.22 |
| Other financial expenses | -39.79 | -32.29 | -78.49 | - 153.64 | - 242.13 |
| Pre-tax profit | 1 405.46 | 1 948.19 | 2 097.01 | 1 432.37 | 740.36 |
| Income taxes | - 312.57 | - 401.12 | - 464.27 | - 317.66 | - 177.57 |
| Net earnings | 1 092.89 | 1 547.07 | 1 632.73 | 1 114.71 | 562.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 691.64 | 2 043.78 | 2 292.58 | 1 969.10 | 2 020.84 |
| Tangible assets total | 1 691.64 | 2 043.78 | 2 292.58 | 1 969.10 | 2 020.84 |
| Investments total | 165.25 | 165.57 | 172.43 | 256.86 | 299.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 502.92 | 3 101.75 | 4 152.35 | 5 814.98 | 5 194.70 |
| Inventories total | 2 502.92 | 3 101.75 | 4 152.35 | 5 814.98 | 5 194.70 |
| Current trade debtors | 4 187.30 | 3 217.32 | 5 715.86 | 3 157.10 | 3 877.54 |
| Current amounts owed by group member comp. | 273.39 | ||||
| Prepayments and accrued income | 74.61 | 65.12 | 209.84 | 76.90 | 95.35 |
| Current other receivables | 1 082.16 | 2 037.79 | 3 176.64 | 4 176.74 | 3 211.74 |
| Short term receivables total | 5 617.46 | 5 320.23 | 9 102.34 | 7 410.74 | 7 184.63 |
| Cash and bank deposits | 154.44 | 154.44 | 20.59 | ||
| Cash and cash equivalents | 154.44 | 154.44 | 20.59 | ||
| Balance sheet total (assets) | 9 977.28 | 10 631.32 | 15 874.14 | 15 606.12 | 14 719.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 100.00 | 1 200.00 | 600.00 |
| Other reserves | 451.77 | 437.65 | 346.58 | 187.90 | 143.21 |
| Retained earnings | 936.57 | 743.57 | 2 281.71 | 2 873.12 | 3 432.53 |
| Profit of the financial year | 1 092.89 | 1 547.07 | 1 632.73 | 1 114.71 | 562.79 |
| Shareholders equity total | 3 981.22 | 4 528.29 | 4 861.02 | 5 875.73 | 5 238.52 |
| Provisions | 107.72 | 136.64 | 237.65 | 214.88 | 309.68 |
| Non-current leasing loans | 116.37 | 305.56 | 245.92 | 649.55 | |
| Non-current deferred tax liabilities | 281.43 | 372.21 | 363.27 | 340.42 | 82.77 |
| Non-current liabilities total | 397.80 | 372.21 | 668.82 | 586.35 | 732.33 |
| Current loans from credit institutions | 1 434.27 | 905.40 | 4 047.50 | 3 025.47 | 3 898.11 |
| Advances received | 617.34 | 713.53 | 659.88 | 637.13 | |
| Current trade creditors | 879.36 | 1 613.01 | 1 380.93 | 2 143.02 | 1 036.09 |
| Current owed to group member | 461.90 | 2 272.82 | 1 115.13 | 1 599.67 | |
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 2 559.56 | 1 900.35 | 1 745.53 | 2 008.41 | 1 905.57 |
| Current liabilities total | 5 490.54 | 5 594.19 | 10 106.65 | 8 929.16 | 8 439.44 |
| Balance sheet total (liabilities) | 9 977.28 | 10 631.32 | 15 874.14 | 15 606.12 | 14 719.97 |
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