SM Industries A/S — Credit Rating and Financial Key Figures

CVR number: 88374614

Værksvej 5, Hjordkær 6230 Rødekro

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	721.05	797.87	738.56	645.66	531.32
Other operating income	6.20	7.97	9.32	1.30	5.88
Purchases during the financial year	- 432.56	- 437.63	- 521.59	- 473.95	- 274.21
External services	-60.51	-62.38	-78.94	-54.13	-82.04
Gross profit	234.18	305.83	147.35	118.88	180.95
Employee benefit expenses	- 230.95	- 252.97	- 182.76	- 133.71	- 156.78
Other operating expenses		-0.01
Total depreciation	-24.94	-59.78	-11.54	-11.53	-19.01
EBIT	-21.70	-6.93	-46.95	-26.36	5.16
Other financial income	0.06	0.66		0.02	6.81
Other financial expenses	-3.92	-2.41	-4.34	-6.74	-8.01
Pre-tax profit	-14.34	-8.69	-51.29	-33.08	3.96
Income taxes	-5.62	-29.57	8.02	17.55	2.20
Profit/loss from discontinued operations	-32.89	-9.57
Net earnings	-52.84	-47.83	-43.27	-15.53	6.16

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	113.29	76.41	79.38	75.25	73.90
Buildings	31.16	12.98	10.29	10.73	12.42
Machinery and equipment	1.95	0.48	1.25	15.30	28.73
Advance payments and construction in progress	1.14	8.54	0.53	7.27	0.64
Tangible assets total	147.53	98.41	91.45	108.55	115.69
Investments total	-20.12
Non-current loans receivable				0.14	0.14
Long term receivables total				0.14	0.14
Raw materials and consumables	5.35	5.28	7.25	5.79	4.70
Inventories total	5.35	5.28	7.25	5.79	4.70
Current trade debtors	84.35	53.20	222.48	353.41	33.88
Current amounts owed by group member comp.	93.06			4.20	3.29
Prepayments and accrued income	2.36	2.58	2.22	0.75	0.59
Current other receivables	165.53	227.85	142.41	116.92	211.41
Current deferred tax assets	16.74			17.55	19.75
Short term receivables total	362.04	283.62	367.11	492.83	268.93
Cash and bank deposits	152.28	74.83	82.31	0.01	5.42
Cash and cash equivalents	152.28	74.83	82.31	0.01	5.42
Non-current assets for sale	20.12
Balance sheet total (assets)	667.20	462.13	548.13	607.32	394.89

	2020	2021	2022	2023	2024
Share capital	15.00	15.00	15.00	15.00	15.00
Retained earnings	197.25	208.42	160.58	117.31	101.78
Profit of the financial year	-52.84	-47.83	-43.27	-15.53	6.16
Shareholders equity total	159.42	175.58	132.31	116.78	122.94
Provisions	-1.85	12.83
Non-current loans from credit institutions	3.80
Non-current accruals and deferred income	80.00
Non-current other liabilities		0.34	0.34	0.34	0.34
Non-current liabilities total	83.80	0.34	0.34	0.34	0.34
Current loans from credit institutions	5.08	3.80		60.60	65.64
Advances received		114.02	192.82	117.53	19.37
Current trade creditors	172.29	86.75	182.44	116.18	44.28
Current owed to group member				88.41	112.80
Short-term deferred tax liabilities			4.81
Other non-interest bearing current liabilities	77.29	68.81	35.39	107.47	29.51
Accruals and deferred income	169.32
Liabilities of non-current assets for sale	5.96
Current liabilities total	429.94	273.38	415.48	490.20	271.61
Balance sheet total (liabilities)	671.30	462.13	548.13	607.32	394.89

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