LB - SMEDE OG MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 32083188
Hagemannsvej 5, 8600 Silkeborg
tel: 86881218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 200.72 | 1 676.74 | 981.18 | 1 279.91 | 1 277.85 |
| Employee benefit expenses | -2 406.02 | -1 815.87 | -1 352.71 | -1 365.95 | -1 257.14 |
| Total depreciation | -28.59 | -28.91 | -20.19 | -4.99 | -13.47 |
| EBIT | - 233.90 | - 168.04 | - 391.72 | -91.03 | 7.24 |
| Other financial income | 1.74 | ||||
| Other financial expenses | -5.21 | -13.23 | -18.28 | -46.46 | -41.13 |
| Pre-tax profit | - 237.37 | - 181.27 | - 410.00 | - 137.49 | -33.88 |
| Income taxes | 50.63 | -17.47 | 17.54 | 25.78 | |
| Net earnings | - 186.75 | - 198.75 | - 410.00 | - 119.94 | -8.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.70 | 9.87 | 1.17 | ||
| Machinery and equipment | 24.74 | 28.78 | 17.29 | 13.47 | |
| Tangible assets total | 48.44 | 38.65 | 18.46 | 13.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 577.51 | 579.80 | 583.02 | 603.10 | 352.86 |
| Inventories total | 577.51 | 579.80 | 583.02 | 603.10 | 352.86 |
| Current trade debtors | 471.46 | 247.80 | 427.82 | 396.88 | 251.08 |
| Current other receivables | 14.82 | 59.15 | 28.05 | 145.00 | 120.00 |
| Current deferred tax assets | 39.93 | 17.54 | 25.78 | ||
| Short term receivables total | 526.21 | 306.96 | 455.87 | 559.42 | 396.85 |
| Cash and bank deposits | 384.77 | ||||
| Cash and cash equivalents | 384.77 | ||||
| Balance sheet total (assets) | 1 536.92 | 925.41 | 1 057.35 | 1 175.98 | 749.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 312.19 | 125.44 | -73.31 | - 483.31 | - 603.25 |
| Profit of the financial year | - 186.75 | - 198.75 | - 410.00 | - 119.94 | -8.11 |
| Shareholders equity total | 250.44 | 51.69 | - 358.31 | - 478.25 | - 486.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.71 | 303.28 | 304.79 | 48.48 | |
| Advances received | 226.48 | 45.30 | 226.48 | 201.48 | 226.48 |
| Current trade creditors | 163.69 | 78.58 | 226.48 | 325.69 | 91.94 |
| Current owed to participating | 324.75 | 295.95 | |||
| Current owed to group member | 104.92 | 29.36 | 188.04 | 325.44 | 623.03 |
| Other non-interest bearing current liabilities | 791.40 | 643.77 | 146.62 | 200.88 | 246.14 |
| Current liabilities total | 1 286.48 | 873.72 | 1 415.66 | 1 654.24 | 1 236.08 |
| Balance sheet total (liabilities) | 1 536.92 | 925.41 | 1 057.35 | 1 175.98 | 749.72 |
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