BH SMEDE- & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29619689
Vinkelvej 7, 6600 Vejen
bhsmede@msoffice.dk
tel: 76960476

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 951.385 703.844 862.114 675.354 179.55
Employee benefit expenses-4 003.29-4 812.53-4 247.43-4 309.13-3 833.75
Total depreciation- 118.79- 125.83- 137.33- 127.06- 156.90
EBIT829.30765.48477.35239.16188.90
Other financial income41.0031.8021.6648.2535.40
Other financial expenses-61.87-95.30- 120.13-65.80-58.54
Pre-tax profit808.42701.98378.88221.60165.76
Income taxes- 181.50- 164.52- 101.51-63.35-64.85
Net earnings626.93537.46277.36158.26100.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings78.56151.41102.4758.0330.23
Machinery and equipment179.71273.50255.12217.50341.76
Tangible assets total258.27424.92357.59275.53371.99
Other receivables66.6066.6066.6066.6066.60
Investments total66.6066.6066.6066.6066.60
Long term receivables total
Raw materials and consumables272.50257.00294.00305.00350.00
Inventories total272.50257.00294.00305.00350.00
Current trade debtors1 136.991 564.40952.42825.12732.36
Current amounts owed by group member comp.1 623.021 253.591 001.041 290.36519.29
Prepayments and accrued income57.69171.68235.19151.5215.00
Current other receivables162.91173.12175.00220.19900.00
Current deferred tax assets5.167.6211.8217.0813.13
Short term receivables total2 985.783 170.402 375.462 504.272 179.79
Cash and bank deposits1 573.13579.255.29305.5868.22
Cash and cash equivalents1 573.13579.255.29305.5868.22
Balance sheet total (assets)5 156.284 498.183 098.953 456.983 036.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00500.00250.00150.00100.00
Retained earnings941.361 068.291 355.751 483.111 541.37
Profit of the financial year626.93537.46277.36158.26100.91
Shareholders equity total2 293.292 230.752 008.111 916.371 867.28
Non-current liabilities total
Advances received196.10
Current trade creditors764.49791.13279.38470.79375.11
Short-term deferred tax liabilities209.37166.98105.71174.33129.51
Other non-interest bearing current liabilities1 889.121 113.22705.75895.49664.69
Current liabilities total2 862.992 267.431 090.831 540.611 169.31
Balance sheet total (liabilities)5 156.284 498.183 098.953 456.983 036.59
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