DVH Smeden ApS — Credit Rating and Financial Key Figures
CVR number: 38977830
Sejstrupvej 14, Ilsted 6740 Bramming
daniel@dvh-smeden.dk
tel: 20630543
dvh-smeden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.75 | 278.30 | 22.82 | 22.61 | 64.96 |
| Employee benefit expenses | - 346.50 | - 287.25 | -6.42 | ||
| Total depreciation | -27.70 | -27.70 | -9.70 | -37.63 | |
| EBIT | 22.54 | -36.64 | 13.12 | 16.19 | 27.33 |
| Other financial income | 0.11 | 0.35 | -2.97 | ||
| Other financial expenses | -1.04 | -3.35 | -4.96 | -3.19 | -7.23 |
| Pre-tax profit | 21.50 | -39.99 | 8.27 | 13.35 | 17.12 |
| Income taxes | -4.90 | 8.10 | 0.80 | -5.49 | -7.85 |
| Net earnings | 16.60 | -31.89 | 9.07 | 7.86 | 9.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.40 | 83.70 | 140.87 | ||
| Tangible assets total | 111.40 | 83.70 | 140.87 | ||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 62.92 | 25.00 | 30.00 | 25.00 | 30.00 |
| Inventories total | 62.92 | 25.00 | 30.00 | 25.00 | 30.00 |
| Current trade debtors | 136.55 | 78.99 | 29.41 | 68.13 | |
| Current other receivables | 0.15 | 6.42 | 20.18 | ||
| Current deferred tax assets | 2.60 | 3.40 | |||
| Short term receivables total | 136.69 | 81.59 | 39.24 | 68.13 | 20.18 |
| Balance sheet total (assets) | 311.02 | 190.29 | 69.24 | 113.13 | 211.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.85 | 9.75 | -22.14 | -13.07 | -5.21 |
| Profit of the financial year | 16.60 | -31.89 | 9.07 | 7.86 | 9.27 |
| Shareholders equity total | 59.75 | 27.86 | 36.93 | 44.78 | 54.06 |
| Provisions | 5.50 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.70 | 33.50 | 9.03 | 30.64 | 54.43 |
| Current trade creditors | 72.21 | 52.90 | 6.51 | 0.38 | 4.06 |
| Current owed to participating | 88.37 | ||||
| Short-term deferred tax liabilities | 3.85 | ||||
| Other non-interest bearing current liabilities | 154.86 | 76.04 | 16.77 | 37.33 | 2.28 |
| Current liabilities total | 245.77 | 162.43 | 32.31 | 68.34 | 152.99 |
| Balance sheet total (liabilities) | 311.02 | 190.29 | 69.24 | 113.13 | 211.05 |
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