BSV Smedeværksted ApS — Credit Rating and Financial Key Figures

CVR number: 43058649
Karlsvej 22, Skovbo 9500 Hobro
alexandergert@ymail.com
tel: 30548455
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit414.67400.30
Total depreciation-19.67-5.90
EBIT395.00394.39
Other financial income38.32
Other financial expenses0.38-39.38
Pre-tax profit395.38393.33
Income taxes-87.93-86.76
Net earnings307.45306.57

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment59.0053.10
Tangible assets total59.0053.10
Investments total
Long term receivables total
Finished products/goods104.0050.00
Inventories total104.0050.00
Current trade debtors134.57104.81
Current amounts owed by group member comp.63.69
Short term receivables total134.57168.50
Other current investments522.35
Cash and bank deposits676.83522.76
Cash and cash equivalents676.831 045.11
Balance sheet total (assets)974.401 316.72

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings307.45
Profit of the financial year307.45306.57
Shareholders equity total347.45654.02
Provisions1.95
Non-current liabilities total
Current trade creditors51.7720.30
Current owed to participating348.66450.93
Short-term deferred tax liabilities87.9378.54
Other non-interest bearing current liabilities138.59110.97
Current liabilities total626.95660.75
Balance sheet total (liabilities)974.401 316.72
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