DG Smedeservice ApS — Credit Rating and Financial Key Figures
CVR number: 37879797
Grævlingen 8, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.26 | 457.16 | 568.50 | 555.50 | 724.18 |
| Employee benefit expenses | - 518.49 | - 432.44 | - 494.08 | - 552.64 | - 607.74 |
| EBIT | 51.77 | 24.72 | 74.42 | 2.86 | 116.45 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.16 | -0.82 | -0.94 | -2.31 | -1.71 |
| Pre-tax profit | 51.62 | 23.90 | 73.47 | 0.55 | 114.73 |
| Income taxes | -11.75 | -5.34 | -16.15 | -1.09 | -25.62 |
| Net earnings | 39.87 | 18.57 | 57.32 | -0.54 | 89.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.26 | ||||
| Tangible assets total | 129.26 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.08 | 64.04 | 89.78 | 58.53 | 136.79 |
| Prepayments and accrued income | 28.57 | 34.46 | 31.68 | 24.06 | 14.89 |
| Current other receivables | 2.00 | 9.22 | |||
| Current deferred tax assets | 2.84 | 1.23 | |||
| Short term receivables total | 57.49 | 101.73 | 130.68 | 82.59 | 151.69 |
| Cash and bank deposits | 198.14 | 149.66 | 188.60 | 237.66 | 115.44 |
| Cash and cash equivalents | 198.14 | 149.66 | 188.60 | 237.66 | 115.44 |
| Balance sheet total (assets) | 255.63 | 251.39 | 319.28 | 320.25 | 396.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 30.00 | ||||
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | -16.51 | 23.36 | -16.97 | 40.34 | -27.70 |
| Profit of the financial year | 39.87 | 18.57 | 57.32 | -0.54 | 89.12 |
| Shareholders equity total | 63.36 | 81.93 | 139.25 | 79.80 | 168.92 |
| Provisions | 3.01 | 7.58 | 6.97 | 5.29 | 10.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.46 | 4.46 | 43.91 | 38.94 | |
| Short-term deferred tax liabilities | 16.76 | 2.77 | 18.53 | ||
| Other non-interest bearing current liabilities | 189.26 | 157.42 | 151.84 | 188.48 | 159.62 |
| Current liabilities total | 189.26 | 161.88 | 173.06 | 235.16 | 217.09 |
| Balance sheet total (liabilities) | 255.63 | 251.39 | 319.28 | 320.25 | 396.39 |
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