SYDJYSK SMEDE OG MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33076592
Løkkegårdsvej 68, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.00 | 1 176.00 | 718.00 | 700.00 | 571.91 |
| Employee benefit expenses | - 934.00 | - 906.00 | - 519.00 | - 499.00 | - 525.15 |
| Total depreciation | -52.00 | -71.00 | -43.00 | -43.00 | -39.26 |
| EBIT | 224.00 | 199.00 | 156.00 | 158.00 | 7.51 |
| Other financial income | 1.00 | 4.00 | 3.00 | 6.08 | |
| Other financial expenses | -11.00 | -11.00 | -12.00 | -9.00 | -12.59 |
| Pre-tax profit | 213.00 | 189.00 | 148.00 | 152.00 | 0.99 |
| Income taxes | -47.00 | -42.00 | -33.00 | -35.00 | -0.98 |
| Net earnings | 166.00 | 147.00 | 115.00 | 117.00 | 0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.00 | 164.00 | 120.00 | 77.00 | 38.50 |
| Tangible assets total | 234.00 | 164.00 | 120.00 | 77.00 | 38.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.00 | 105.00 | 97.00 | 106.00 | 170.47 |
| Inventories total | 71.00 | 105.00 | 97.00 | 106.00 | 170.47 |
| Current trade debtors | 302.00 | 258.00 | 135.00 | 248.00 | 218.46 |
| Current amounts owed by group member comp. | 68.00 | 80.00 | 5.00 | ||
| Prepayments and accrued income | 12.00 | 20.00 | 16.00 | 11.00 | 11.82 |
| Current other receivables | 68.00 | 36.00 | 61.00 | 27.00 | 27.62 |
| Current deferred tax assets | 4.00 | 3.00 | 1.80 | ||
| Short term receivables total | 386.00 | 385.00 | 292.00 | 291.00 | 259.71 |
| Cash and bank deposits | 864.00 | 391.00 | 393.00 | 510.00 | 379.77 |
| Cash and cash equivalents | 864.00 | 391.00 | 393.00 | 510.00 | 379.77 |
| Balance sheet total (assets) | 1 555.00 | 1 045.00 | 902.00 | 984.00 | 848.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 125.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 232.00 | 273.00 | 320.00 | 335.00 | 352.05 |
| Profit of the financial year | 166.00 | 147.00 | 115.00 | 117.00 | 0.02 |
| Shareholders equity total | 603.00 | 625.00 | 615.00 | 632.00 | 532.07 |
| Provisions | 6.00 | 2.00 | |||
| Non-current leasing loans | 126.00 | 103.00 | 79.00 | 52.00 | 25.00 |
| Non-current liabilities total | 126.00 | 103.00 | 79.00 | 52.00 | 25.00 |
| Current loans from credit institutions | 90.00 | 23.00 | 24.00 | 26.00 | 27.43 |
| Current trade creditors | 93.00 | 65.00 | 30.00 | 51.00 | 44.91 |
| Current owed to group member | 131.00 | 97.60 | |||
| Short-term deferred tax liabilities | 102.00 | 16.00 | 23.00 | 40.00 | 3.85 |
| Other non-interest bearing current liabilities | 410.00 | 213.00 | 125.00 | 181.00 | 117.58 |
| Current liabilities total | 826.00 | 317.00 | 202.00 | 298.00 | 291.38 |
| Balance sheet total (liabilities) | 1 555.00 | 1 045.00 | 902.00 | 984.00 | 848.44 |
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