HS SMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 25672550
Bjerringbrovej 112, 2610 Rødovre
post@herlevstilladser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 068.69 | 5 273.37 | 4 886.28 | 6 176.01 | 4 466.47 |
| Employee benefit expenses | -4 426.10 | -4 325.96 | -3 934.18 | -3 920.24 | -3 454.24 |
| Other operating expenses | -8.06 | ||||
| Total depreciation | -20.05 | -38.88 | -75.33 | -81.47 | -45.15 |
| EBIT | 1 622.55 | 908.54 | 876.77 | 2 166.25 | 967.09 |
| Other financial income | 15.60 | 100.75 | 73.71 | 0.14 | |
| Other financial expenses | -3.91 | -81.30 | -82.26 | -46.07 | -24.09 |
| Pre-tax profit | 1 634.23 | 927.99 | 868.23 | 2 120.17 | 943.14 |
| Income taxes | - 359.59 | - 205.96 | - 191.79 | - 467.06 | - 207.54 |
| Net earnings | 1 274.64 | 722.03 | 676.44 | 1 653.11 | 735.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.10 | 189.50 | 239.66 | 225.47 | 180.33 |
| Tangible assets total | 40.10 | 189.50 | 239.66 | 225.47 | 180.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 977.43 | 5 211.60 | 6 402.30 | ||
| Finished products/goods | 6 399.83 | 5 807.28 | |||
| Advance payments | 523.97 | ||||
| Inventories total | 4 977.43 | 5 211.60 | 6 402.30 | 6 399.83 | 6 331.25 |
| Current trade debtors | 771.82 | 1 216.39 | 974.40 | 1 223.88 | 1 097.47 |
| Current amounts owed by group member comp. | 1 001.00 | 4 523.76 | 307.00 | 298.18 | 338.91 |
| Prepayments and accrued income | 32.33 | 65.10 | 88.38 | 122.19 | 70.09 |
| Current other receivables | 39.84 | 8.40 | 8.40 | 20.04 | 8.40 |
| Current deferred tax assets | 10.17 | 0.16 | |||
| Short term receivables total | 1 855.17 | 5 813.66 | 1 378.35 | 1 664.29 | 1 514.87 |
| Cash and bank deposits | 1 145.77 | 323.34 | 111.40 | 189.25 | 652.73 |
| Cash and cash equivalents | 1 145.77 | 323.34 | 111.40 | 189.25 | 652.73 |
| Balance sheet total (assets) | 8 018.47 | 11 538.09 | 8 131.71 | 8 478.84 | 8 679.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 700.00 | 700.00 | 750.00 | |
| Retained earnings | 3 425.48 | 4 000.12 | 4 022.15 | 3 948.59 | 5 601.70 |
| Profit of the financial year | 1 274.64 | 722.03 | 676.44 | 1 653.11 | 735.61 |
| Shareholders equity total | 6 025.12 | 5 547.15 | 5 523.59 | 6 476.70 | 6 462.30 |
| Provisions | 0.51 | 4.44 | 8.55 | ||
| Non-current other liabilities | 146.01 | ||||
| Non-current liabilities total | 146.01 | ||||
| Current loans from credit institutions | 406.24 | ||||
| Current trade creditors | 719.08 | 746.10 | 768.45 | 571.31 | 492.51 |
| Current owed to group member | 3 159.72 | 1 079.61 | 128.76 | 864.09 | |
| Short-term deferred tax liabilities | 359.50 | 195.29 | 192.45 | 462.47 | 203.43 |
| Other non-interest bearing current liabilities | 768.76 | 1 483.09 | 567.60 | 835.17 | 648.30 |
| Current liabilities total | 1 847.34 | 5 990.43 | 2 608.12 | 1 997.71 | 2 208.32 |
| Balance sheet total (liabilities) | 8 018.47 | 11 538.09 | 8 131.71 | 8 478.84 | 8 679.17 |
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