Smedegaard Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37459941
Vistorpvej 9, Vistorp 7540 Haderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.64 | 737.03 | 795.09 | 661.98 | 642.39 |
| Employee benefit expenses | - 330.11 | - 455.78 | - 487.53 | - 478.33 | - 474.08 |
| Total depreciation | -94.83 | - 167.78 | - 129.13 | -95.54 | -56.25 |
| EBIT | 258.70 | 113.48 | 178.44 | 88.11 | 112.07 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -50.46 | -38.58 | -17.12 | -13.93 | -24.84 |
| Pre-tax profit | 208.24 | 74.90 | 161.32 | 74.19 | 87.28 |
| Income taxes | -46.11 | -23.13 | -35.91 | -17.20 | -19.24 |
| Net earnings | 162.13 | 51.77 | 125.41 | 56.98 | 68.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 490.92 | 413.52 | 401.06 | ||
| Tangible assets total | 490.92 | 413.52 | 401.06 | ||
| Investments total | 100.00 | 100.00 | |||
| Non-current other receivables | 91.67 | 41.67 | 215.63 | 159.38 | |
| Long term receivables total | 91.67 | 41.67 | 215.63 | 159.38 | |
| Inventories total | |||||
| Current trade debtors | 79.52 | 99.25 | 113.21 | 78.78 | 118.68 |
| Current other receivables | 71.66 | 37.09 | 38.86 | 114.04 | 52.72 |
| Short term receivables total | 151.18 | 136.34 | 152.07 | 192.83 | 171.40 |
| Cash and bank deposits | 34.08 | 62.23 | 166.08 | 122.71 | 163.78 |
| Cash and cash equivalents | 34.08 | 62.23 | 166.08 | 122.71 | 163.78 |
| Balance sheet total (assets) | 767.84 | 653.76 | 719.21 | 631.17 | 594.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 80.00 | 155.00 | ||
| Other reserves | -80.00 | - 155.00 | |||
| Retained earnings | 134.37 | 296.50 | 291.06 | 336.47 | 238.46 |
| Profit of the financial year | 162.13 | 51.77 | 125.41 | 56.98 | 68.04 |
| Shareholders equity total | 346.50 | 398.26 | 523.67 | 443.45 | 356.49 |
| Provisions | 77.50 | 84.00 | 75.80 | 93.00 | 35.00 |
| Non-current leasing loans | 63.37 | ||||
| Non-current liabilities total | 63.37 | ||||
| Current trade creditors | 69.79 | 34.06 | 47.89 | 39.67 | 111.41 |
| Current owed to participating | 27.07 | 10.25 | 1.65 | 24.33 | 1.33 |
| Short-term deferred tax liabilities | 2.51 | 16.63 | 44.11 | 67.24 | |
| Other non-interest bearing current liabilities | 181.11 | 110.55 | 26.09 | 30.71 | 23.09 |
| Current liabilities total | 280.48 | 171.49 | 119.74 | 94.71 | 203.06 |
| Balance sheet total (liabilities) | 767.84 | 653.76 | 719.21 | 631.17 | 594.56 |
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