SMINIPAC ApS — Credit Rating and Financial Key Figures
CVR number: 88784316
Hørretvej 44, 8320 Mårslet
tel: 86294766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 634.72 | 3 342.44 | 2 566.72 | 1 218.46 | 2 159.27 |
| Employee benefit expenses | -1 646.00 | -4 544.13 | -2 445.55 | -1 754.34 | -1 770.96 |
| Other operating expenses | - 113.91 | ||||
| Total depreciation | - 445.60 | - 479.38 | - 376.92 | - 354.65 | - 269.33 |
| EBIT | 543.13 | -1 567.16 | - 255.74 | - 890.53 | 118.98 |
| Other financial income | 150.71 | 168.05 | 159.25 | 154.03 | 192.33 |
| Other financial expenses | -91.64 | 116.52 | -69.55 | -62.73 | - 136.46 |
| Reduction non-current investment assets | -70.00 | ||||
| Pre-tax profit | 532.20 | -1 282.59 | - 166.03 | - 799.24 | 174.85 |
| Income taxes | - 145.33 | 276.75 | 34.88 | 171.18 | -41.24 |
| Net earnings | 386.87 | -1 005.84 | - 131.15 | - 628.06 | 133.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.15 | 50.51 | |||
| Machinery and equipment | 965.69 | 767.44 | 456.17 | 801.42 | 532.09 |
| Tangible assets total | 1 038.84 | 817.95 | 456.17 | 801.42 | 532.09 |
| Investments total | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 |
| Non-curr. owed by group member comp. | 2 687.02 | 2 834.93 | |||
| Long term receivables total | 2 687.02 | 2 834.93 | |||
| Raw materials and consumables | 3 391.34 | 2 295.04 | 3 948.78 | 2 844.59 | 2 559.97 |
| Inventories total | 3 391.34 | 2 295.04 | 3 948.78 | 2 844.59 | 2 559.97 |
| Current trade debtors | 4 009.24 | 2 633.12 | 3 548.36 | 2 343.19 | 2 622.91 |
| Current amounts owed by group member comp. | 931.59 | 1 726.00 | 4 919.34 | 4 954.56 | 5 313.71 |
| Current owed by particip. interest comp. | 189.02 | 208.27 | |||
| Prepayments and accrued income | 155.66 | 79.66 | 81.11 | 86.97 | 24.64 |
| Current other receivables | 206.00 | 232.15 | 239.22 | ||
| Current deferred tax assets | 3.91 | 280.66 | 161.74 | 332.92 | 114.73 |
| Short term receivables total | 5 289.41 | 4 927.71 | 8 916.55 | 7 949.79 | 8 315.21 |
| Cash and bank deposits | 2 897.11 | 5 562.67 | 4 976.36 | 2 861.88 | 2 780.98 |
| Cash and cash equivalents | 2 897.11 | 5 562.67 | 4 976.36 | 2 861.88 | 2 780.98 |
| Balance sheet total (assets) | 15 340.87 | 16 475.44 | 18 335.01 | 14 494.83 | 14 225.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 305.57 | 11 692.43 | 10 686.59 | 10 555.44 | 9 927.38 |
| Profit of the financial year | 386.87 | -1 005.84 | - 131.15 | - 628.06 | 133.61 |
| Shareholders equity total | 11 892.43 | 10 886.59 | 10 755.44 | 10 127.38 | 10 260.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 118.35 | 1 722.26 | 2 452.01 | 573.36 | 1 340.49 |
| Current owed to group member | 6.16 | 60.00 | 61.80 | 61.80 | |
| Short-term deferred tax liabilities | 452.90 | ||||
| Other non-interest bearing current liabilities | 865.20 | 3 866.59 | 5 067.56 | 3 732.29 | 2 562.11 |
| Accruals and deferred income | 5.82 | ||||
| Current liabilities total | 3 448.43 | 5 588.86 | 7 579.57 | 4 367.45 | 3 964.41 |
| Balance sheet total (liabilities) | 15 340.87 | 16 475.44 | 18 335.01 | 14 494.83 | 14 225.40 |
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