Smedegaard HR ApS — Credit Rating and Financial Key Figures
CVR number: 30353226
Rugbjergvej 105, Stavtrup 8260 Viby J
ps@investorlink.dk
tel: 27114321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.58 | 3 077.13 | 2 981.25 | 2 020.77 | 3 433.95 |
| Employee benefit expenses | - 418.06 | -1 357.32 | -1 087.20 | -1 100.12 | -1 229.88 |
| EBIT | 395.52 | 1 719.81 | 1 894.05 | 920.65 | 2 204.08 |
| Other financial income | 0.94 | 24.41 | 14.73 | 31.28 | 189.29 |
| Other financial expenses | -4.53 | -4.85 | -3.73 | -3.99 | -69.31 |
| Pre-tax profit | 391.94 | 1 739.37 | 1 905.06 | 947.94 | 2 324.05 |
| Income taxes | -87.17 | - 385.16 | - 419.78 | - 209.49 | - 513.51 |
| Net earnings | 304.77 | 1 354.22 | 1 485.28 | 738.45 | 1 810.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | 12.00 | 12.00 | 12.00 | ||
| Inventories total | |||||
| Current trade debtors | 178.13 | 412.50 | 176.20 | 334.27 | 322.61 |
| Current amounts owed by group member comp. | 1 240.37 | 616.05 | 972.65 | 1 083.48 | |
| Current other receivables | 5.15 | 750.00 | 200.00 | 0.20 | 0.20 |
| Current deferred tax assets | 47.59 | ||||
| Short term receivables total | 230.87 | 2 402.87 | 992.25 | 1 307.12 | 1 406.29 |
| Other current investments | 671.74 | ||||
| Cash and bank deposits | 452.89 | 121.83 | 1 730.25 | 1 141.87 | 2 119.47 |
| Cash and cash equivalents | 452.89 | 121.83 | 1 730.25 | 1 141.87 | 2 791.21 |
| Balance sheet total (assets) | 683.76 | 2 524.70 | 2 734.51 | 2 461.00 | 4 209.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 206.80 | 1 250.00 | 600.00 | 600.00 | 1 000.00 |
| Retained earnings | - 190.66 | -1 135.89 | - 381.67 | 503.61 | 242.06 |
| Profit of the financial year | 304.77 | 1 354.22 | 1 485.28 | 738.45 | 1 810.54 |
| Shareholders equity total | 445.91 | 1 593.33 | 1 828.61 | 1 967.06 | 3 177.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.49 | 3.68 | 3.68 | 3.68 | |
| Current owed to group member | 29.56 | ||||
| Short-term deferred tax liabilities | 337.56 | 419.78 | 209.49 | 513.51 | |
| Other non-interest bearing current liabilities | 208.28 | 591.32 | 482.44 | 280.77 | 514.71 |
| Current liabilities total | 237.85 | 931.38 | 905.90 | 493.93 | 1 031.90 |
| Balance sheet total (liabilities) | 683.76 | 2 524.70 | 2 734.51 | 2 461.00 | 4 209.50 |
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