BSV Smedeværksted ApS — Credit Rating and Financial Key Figures
CVR number: 43058649
Karlsvej 22, Skovbo 9500 Hobro
alexandergert@ymail.com
tel: 30548455
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 414.67 | 400.30 |
| Total depreciation | -19.67 | -5.90 |
| EBIT | 395.00 | 394.39 |
| Other financial income | 38.32 | |
| Other financial expenses | 0.38 | -39.38 |
| Pre-tax profit | 395.38 | 393.33 |
| Income taxes | -87.93 | -86.76 |
| Net earnings | 307.45 | 306.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.00 | 53.10 |
| Tangible assets total | 59.00 | 53.10 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 104.00 | 50.00 |
| Inventories total | 104.00 | 50.00 |
| Current trade debtors | 134.57 | 104.81 |
| Current amounts owed by group member comp. | 63.69 | |
| Short term receivables total | 134.57 | 168.50 |
| Other current investments | 522.35 | |
| Cash and bank deposits | 676.83 | 522.76 |
| Cash and cash equivalents | 676.83 | 1 045.11 |
| Balance sheet total (assets) | 974.40 | 1 316.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 307.45 | |
| Profit of the financial year | 307.45 | 306.57 |
| Shareholders equity total | 347.45 | 654.02 |
| Provisions | 1.95 | |
| Non-current liabilities total | ||
| Current trade creditors | 51.77 | 20.30 |
| Current owed to participating | 348.66 | 450.93 |
| Short-term deferred tax liabilities | 87.93 | 78.54 |
| Other non-interest bearing current liabilities | 138.59 | 110.97 |
| Current liabilities total | 626.95 | 660.75 |
| Balance sheet total (liabilities) | 974.40 | 1 316.72 |
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