Stevns Smede- og Reolmontage Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 41597135
Toftegårdsvej 24, 8370 Hadsten
kent.bj@live.dk
tel: 70271302
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 559.44 | 3 437.95 | 4 550.89 | 3 688.58 |
| Employee benefit expenses | -2 913.56 | -2 520.67 | -4 070.28 | -3 483.30 |
| Other operating expenses | -16.32 | |||
| Total depreciation | - 105.19 | - 131.61 | - 157.87 | - 169.94 |
| EBIT | 540.70 | 785.67 | 306.42 | 35.34 |
| Other financial income | 1.32 | |||
| Other financial expenses | -3.23 | -8.86 | -19.44 | -10.92 |
| Pre-tax profit | 537.46 | 776.81 | 286.98 | 25.74 |
| Income taxes | - 121.31 | - 182.72 | -65.88 | -8.88 |
| Net earnings | 416.15 | 594.09 | 221.10 | 16.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | 114.29 | 85.72 |
| Intangible assets total | 171.43 | 142.86 | 114.29 | 85.72 |
| Machinery and equipment | 383.08 | 466.84 | 337.54 | 313.34 |
| Tangible assets total | 383.08 | 466.84 | 337.54 | 313.34 |
| Investments total | 30.00 | 66.00 | 66.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 75.33 | 75.33 | 75.33 | 75.33 |
| Inventories total | 75.33 | 75.33 | 75.33 | 75.33 |
| Current trade debtors | 647.33 | 941.91 | 744.78 | 356.84 |
| Current amounts owed by group member comp. | 186.88 | 117.75 | 791.04 | 391.30 |
| Prepayments and accrued income | 82.30 | 91.06 | 96.75 | 104.55 |
| Current other receivables | 5.00 | 2.00 | ||
| Current deferred tax assets | 14.51 | |||
| Short term receivables total | 921.51 | 1 150.71 | 1 632.56 | 869.20 |
| Cash and bank deposits | 111.64 | 380.07 | 226.49 | |
| Cash and cash equivalents | 111.64 | 380.07 | 226.49 | |
| Balance sheet total (assets) | 1 662.99 | 2 245.81 | 2 452.20 | 1 409.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | |||
| Retained earnings | 416.15 | 310.24 | 531.34 | |
| Profit of the financial year | 416.15 | 594.09 | 221.10 | 16.86 |
| Shareholders equity total | 456.15 | 1 050.24 | 1 271.34 | 588.19 |
| Provisions | 8.43 | 14.99 | 8.48 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.19 | |||
| Current trade creditors | 93.59 | 83.35 | 160.84 | 47.79 |
| Current owed to participating | 526.21 | 458.77 | 292.59 | 218.64 |
| Short-term deferred tax liabilities | 112.88 | 176.15 | 72.40 | 31.87 |
| Other non-interest bearing current liabilities | 465.74 | 462.30 | 646.56 | 506.91 |
| Current liabilities total | 1 198.41 | 1 180.57 | 1 172.39 | 821.38 |
| Balance sheet total (liabilities) | 1 662.99 | 2 245.81 | 2 452.20 | 1 409.58 |
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