SMK Group ApS — Credit Rating and Financial Key Figures
CVR number: 31274966
Behrendtsvej 13, 5500 Middelfart
soren.sandberg@spar.dk
tel: 22242477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.72 | 1 578.84 | 1 535.55 | -4.84 | -35.20 |
| Employee benefit expenses | -1 074.13 | -1 285.09 | -1 371.23 | -10.97 | |
| Other operating expenses | -58.87 | -3.54 | |||
| Total depreciation | - 235.50 | - 420.44 | - 585.40 | -4.63 | |
| EBIT | - 278.91 | - 126.70 | - 421.08 | -74.68 | -43.38 |
| Other financial income | 1.26 | 10.71 | |||
| Other financial expenses | -3.29 | -6.44 | -6.45 | -0.75 | -2.15 |
| Pre-tax profit | - 282.20 | - 133.14 | - 427.53 | -74.16 | -34.82 |
| Income taxes | 72.60 | ||||
| Net earnings | - 282.20 | - 133.14 | - 427.53 | -74.16 | 37.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.39 | ||||
| Intangible assets total | 13.39 | ||||
| Machinery and equipment | 975.81 | 785.41 | |||
| Tangible assets total | 975.81 | 785.41 | |||
| Investments total | 130.80 | 76.80 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 42.50 | 63.50 | 125.00 | ||
| Inventories total | 42.50 | 63.50 | 125.00 | ||
| Current trade debtors | 12.93 | 7.99 | 7.99 | ||
| Current amounts owed by group member comp. | 14.61 | 34.19 | 79.20 | ||
| Current other receivables | 12.79 | 37.19 | 30.45 | ||
| Current deferred tax assets | 72.60 | ||||
| Short term receivables total | 12.93 | 35.39 | 79.36 | 182.25 | |
| Cash and bank deposits | 209.64 | 1 276.73 | 844.75 | 214.30 | 26.55 |
| Cash and cash equivalents | 209.64 | 1 276.73 | 844.75 | 214.30 | 26.55 |
| Balance sheet total (assets) | 1 371.67 | 2 202.44 | 880.13 | 293.67 | 347.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 396.50 | 114.30 | 431.16 | 78.63 | 19.58 |
| Profit of the financial year | - 282.20 | - 133.14 | - 427.53 | -74.16 | 37.78 |
| Shareholders equity total | 239.30 | 106.16 | 128.63 | 129.46 | 182.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 218.32 | 77.60 | 30.63 | 25.00 | 26.15 |
| Current owed to participating | 0.94 | ||||
| Current owed to group member | 563.17 | 1 347.54 | 229.05 | 36.25 | 30.56 |
| Other non-interest bearing current liabilities | 350.88 | 671.14 | 491.83 | 102.95 | 107.18 |
| Current liabilities total | 1 132.37 | 2 096.28 | 751.50 | 164.20 | 164.83 |
| Balance sheet total (liabilities) | 1 371.67 | 2 202.44 | 880.13 | 293.67 | 347.20 |
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