SMEDEGÅRD, TIM A/S — Credit Rating and Financial Key Figures
CVR number: 27232817
Holstebrovej 148, 6980 Tim
tel: 96747210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 243.02 | 7 596.61 | 7 855.56 | 7 856.98 | 9 283.55 |
| Employee benefit expenses | -3 644.03 | -4 181.19 | -4 948.24 | -4 551.87 | -5 272.51 |
| Total depreciation | - 270.96 | - 241.56 | - 263.09 | - 237.76 | - 261.97 |
| EBIT | 2 328.03 | 3 173.87 | 2 644.23 | 3 067.36 | 3 749.07 |
| Other financial income | 82.12 | 337.42 | 104.54 | 122.83 | 113.58 |
| Other financial expenses | - 277.12 | - 109.61 | - 435.30 | -93.00 | - 232.64 |
| Pre-tax profit | 2 133.03 | 3 401.68 | 2 313.47 | 3 097.19 | 3 630.01 |
| Income taxes | - 469.43 | - 748.57 | - 509.21 | - 681.63 | - 799.39 |
| Net earnings | 1 663.60 | 2 653.11 | 1 804.26 | 2 415.56 | 2 830.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.24 | ||||
| Intangible assets total | 45.24 | ||||
| Land and waters | 3 901.39 | 3 798.37 | 3 695.35 | 3 712.32 | 3 489.30 |
| Machinery and equipment | 301.01 | 457.05 | 360.90 | 226.17 | 357.83 |
| Other tangible assets | 0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 4 202.40 | 4 255.42 | 4 056.25 | 3 938.49 | 3 847.13 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 1 560.15 | 1 842.38 | 1 587.95 | 1 679.26 | 2.50 |
| Long term receivables total | 1 560.15 | 1 842.38 | 1 587.95 | 1 679.26 | 2.50 |
| Finished products/goods | 3 926.03 | 1 756.03 | 5 328.19 | 4 497.26 | 3 420.53 |
| Inventories total | 3 926.03 | 1 756.03 | 5 328.19 | 4 497.26 | 3 420.53 |
| Current trade debtors | 493.93 | 1 363.97 | 1 154.13 | 1 612.77 | 1 486.18 |
| Prepayments and accrued income | 59.15 | 62.90 | 75.52 | 55.55 | 104.89 |
| Current other receivables | 257.90 | 435.03 | 220.70 | 418.20 | 192.11 |
| Current deferred tax assets | 19.28 | 37.37 | 90.59 | 2.18 | |
| Short term receivables total | 830.27 | 1 899.27 | 1 450.35 | 2 177.11 | 1 785.36 |
| Cash and bank deposits | 3 485.38 | 5 442.78 | 4 609.08 | 5 166.40 | 8 755.72 |
| Cash and cash equivalents | 3 485.38 | 5 442.78 | 4 609.08 | 5 166.40 | 8 755.72 |
| Balance sheet total (assets) | 14 004.24 | 15 195.88 | 17 031.83 | 17 458.52 | 17 856.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 750.00 |
| Share premium account | 2 750.00 | ||||
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 750.00 |
| Retained earnings | 6 113.49 | 6 777.08 | 8 430.20 | 9 234.45 | -2 749.98 |
| Profit of the financial year | 1 663.60 | 2 653.11 | 1 804.26 | 2 415.56 | 2 830.62 |
| Shareholders equity total | 9 277.08 | 10 930.20 | 11 734.45 | 13 150.01 | 6 330.63 |
| Provisions | 412.20 | 439.06 | 456.08 | 474.30 | 516.28 |
| Non-current loans from credit institutions | 665.12 | 511.57 | 356.09 | 207.21 | 5 847.34 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 357.67 | 615.13 | 365.41 | 523.20 | 622.42 |
| Non-current liabilities total | 1 022.79 | 1 126.70 | 721.51 | 730.41 | 6 469.75 |
| Current loans from credit institutions | 157.00 | 155.50 | 155.50 | 152.50 | 2 160.00 |
| Current trade creditors | 2 292.08 | 1 429.45 | 3 231.43 | 1 381.47 | 1 250.16 |
| Short-term deferred tax liabilities | 16.31 | ||||
| Other non-interest bearing current liabilities | 843.09 | 1 114.97 | 716.54 | 1 569.83 | 1 129.67 |
| Current liabilities total | 3 292.16 | 2 699.92 | 4 119.78 | 3 103.79 | 4 539.83 |
| Balance sheet total (liabilities) | 14 004.24 | 15 195.88 | 17 031.83 | 17 458.52 | 17 856.49 |
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