Høng Smeden ApS — Credit Rating and Financial Key Figures
CVR number: 42456543
Tranevej 33, 4270 Høng
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 229.06 | 314.52 | 53.18 |
| Employee benefit expenses | - 125.80 | - 201.87 | - 110.62 |
| Total depreciation | -17.58 | -30.14 | -30.14 |
| EBIT | 85.67 | 82.51 | -87.58 |
| Other financial expenses | -0.83 | -2.14 | -0.96 |
| Pre-tax profit | 84.84 | 80.37 | -88.55 |
| Income taxes | -18.78 | -18.07 | 24.43 |
| Net earnings | 66.06 | 62.30 | -64.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 144.98 | 114.84 | 84.70 |
| Tangible assets total | 144.98 | 114.84 | 84.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.66 | ||
| Current other receivables | 0.63 | ||
| Current deferred tax assets | 25.28 | ||
| Short term receivables total | 56.28 | 25.28 | |
| Cash and bank deposits | 23.61 | 140.33 | 9.42 |
| Cash and cash equivalents | 23.61 | 140.33 | 9.42 |
| Balance sheet total (assets) | 224.87 | 255.16 | 119.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Retained earnings | -57.20 | -50.04 | 12.26 |
| Profit of the financial year | 66.06 | 62.30 | -64.11 |
| Shareholders equity total | 106.06 | 111.16 | -11.85 |
| Provisions | 5.07 | 5.15 | |
| Non-current liabilities total | |||
| Current trade creditors | 16.98 | 1.93 | |
| Short-term deferred tax liabilities | 14.29 | 18.77 | |
| Other non-interest bearing current liabilities | 82.46 | 118.16 | 131.25 |
| Current liabilities total | 113.73 | 138.86 | 131.25 |
| Balance sheet total (liabilities) | 224.87 | 255.16 | 119.40 |
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