Smedefirmaet Lars Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 37609625
Ulstedvej 10, 9330 Dronninglund
lsm@smedefirmaet.com
tel: 30636143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 684.06 | 2 195.07 | 1 553.37 | 1 808.14 | 1 962.38 |
| Employee benefit expenses | - 878.19 | -1 303.91 | - 921.38 | - 924.27 | -1 185.11 |
| Total depreciation | -96.76 | -45.60 | -40.58 | -40.58 | -40.07 |
| EBIT | 709.11 | 845.55 | 591.41 | 843.29 | 737.19 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -21.25 | -33.32 | -4.59 | -1.09 | |
| Pre-tax profit | 687.86 | 812.23 | 586.82 | 842.20 | 737.30 |
| Income taxes | - 151.30 | - 182.01 | - 129.35 | - 185.47 | - 162.47 |
| Net earnings | 536.56 | 630.22 | 457.47 | 656.73 | 574.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 355.11 | 309.51 | 268.93 | 228.35 | 293.28 |
| Tangible assets total | 355.11 | 309.51 | 268.93 | 228.35 | 293.28 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 252.34 | 232.44 | 254.54 | 275.00 | 260.00 |
| Inventories total | 252.34 | 232.44 | 254.54 | 275.00 | 260.00 |
| Current trade debtors | 596.29 | 1 139.05 | 673.58 | 815.97 | 238.44 |
| Prepayments and accrued income | 101.39 | 81.24 | 60.00 | 40.00 | 20.00 |
| Current other receivables | 688.70 | 523.00 | 275.40 | 274.50 | 540.80 |
| Short term receivables total | 1 386.38 | 1 743.29 | 1 008.98 | 1 130.47 | 799.24 |
| Cash and bank deposits | 274.44 | 464.63 | 224.16 | 617.29 | 1 160.75 |
| Cash and cash equivalents | 274.44 | 464.63 | 224.16 | 617.29 | 1 160.75 |
| Balance sheet total (assets) | 2 298.27 | 2 779.86 | 1 786.61 | 2 281.11 | 2 543.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 550.00 | 630.00 | 450.00 | 650.00 | 580.00 |
| Retained earnings | - 535.34 | - 628.78 | - 448.56 | - 641.09 | - 564.36 |
| Profit of the financial year | 536.56 | 630.22 | 457.47 | 656.73 | 574.83 |
| Shareholders equity total | 651.22 | 731.44 | 558.91 | 765.64 | 690.47 |
| Provisions | 95.98 | 83.13 | 61.24 | 55.93 | 75.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 226.12 | 403.15 | 103.05 | 136.45 | 341.17 |
| Current owed to group member | 948.69 | 645.65 | 558.85 | 708.09 | 898.87 |
| Short-term deferred tax liabilities | 65.90 | 194.86 | 151.24 | 190.78 | 143.34 |
| Other non-interest bearing current liabilities | 310.35 | 721.63 | 353.32 | 424.22 | 394.37 |
| Current liabilities total | 1 551.07 | 1 965.29 | 1 166.46 | 1 459.54 | 1 777.75 |
| Balance sheet total (liabilities) | 2 298.27 | 2 779.86 | 1 786.61 | 2 281.11 | 2 543.28 |
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