SMIDSIGGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 36024593
Begtrupvej 40, 8472 Sporup
jlmogensen@mail.dk
tel: 40279176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.18 | 1 236.07 | 1 697.70 | 862.08 | 983.28 |
| Employee benefit expenses | -17.09 | - 331.77 | - 557.21 | - 407.15 | - 208.17 |
| Other operating expenses | -93.22 | ||||
| Total depreciation | - 454.03 | - 460.59 | - 454.61 | - 378.97 | - 336.17 |
| EBIT | 289.06 | 443.70 | 685.89 | 75.96 | 345.72 |
| Other financial income | 35.65 | 306.85 | 40.65 | 178.32 | 274.62 |
| Other financial expenses | - 242.75 | - 214.53 | - 607.85 | - 354.98 | - 431.02 |
| Net income from associates (fin.) | 16.29 | 0.60 | 0.34 | ||
| Pre-tax profit | 98.24 | 536.02 | 118.68 | - 100.10 | 189.66 |
| Income taxes | - 118.47 | - 102.24 | -97.35 | 104.02 | 52.46 |
| Net earnings | -20.23 | 433.79 | 21.33 | 3.92 | 242.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 670.00 | 14 670.00 | 15 254.60 | 15 254.60 | 15 254.60 |
| Buildings | 6 921.05 | 6 568.32 | 6 147.60 | 5 797.43 | 5 461.26 |
| Machinery and equipment | 465.77 | 425.91 | 392.02 | 363.22 | |
| Tangible assets total | 22 056.82 | 21 664.23 | 21 794.22 | 21 415.25 | 20 715.86 |
| Participating interests | 796.30 | 796.43 | 813.37 | 829.19 | 801.71 |
| Investments total | 796.30 | 796.43 | 813.37 | 829.19 | 801.71 |
| Long term receivables total | |||||
| Semifinished products | 55.45 | 88.22 | 71.20 | 105.08 | 102.22 |
| Raw materials and consumables | 177.99 | 331.35 | 384.86 | 220.99 | 150.69 |
| Finished products/goods | 2 501.90 | 2 361.45 | 2 223.78 | 816.90 | 494.00 |
| Inventories total | 2 735.34 | 2 781.02 | 2 679.84 | 1 142.96 | 746.91 |
| Current trade debtors | 410.61 | 0.59 | 0.15 | 0.00 | -0.00 |
| Current owed by particip. interest comp. | 1 202.66 | 482.54 | 1 658.50 | 1 212.17 | |
| Current other receivables | 4.60 | 4.53 | |||
| Current deferred tax assets | 13.50 | 49.87 | |||
| Short term receivables total | 415.21 | 1 207.79 | 496.19 | 1 658.50 | 1 262.04 |
| Other current investments | 1 004.73 | 1 304.15 | 1 059.95 | 1 202.43 | 1 406.12 |
| Cash and bank deposits | 714.78 | 67.23 | 842.16 | 1 014.65 | 161.05 |
| Cash and cash equivalents | 1 719.51 | 1 371.38 | 1 902.11 | 2 217.08 | 1 567.17 |
| Balance sheet total (assets) | 27 723.19 | 27 820.85 | 27 685.73 | 27 262.98 | 25 093.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14 075.76 | 14 232.08 | 15 204.19 | 15 225.52 | 15 229.44 |
| Profit of the financial year | -20.23 | 433.79 | 21.33 | 3.92 | 242.12 |
| Shareholders equity total | 14 105.54 | 14 715.87 | 15 275.52 | 15 279.44 | 15 521.56 |
| Provisions | 2 676.00 | 2 780.00 | 2 680.00 | 2 571.75 | 2 428.00 |
| Non-current loans from credit institutions | 6 321.39 | 6 008.63 | 5 698.76 | 5 493.03 | 3 679.53 |
| Non-current owed to group member | 1 950.50 | 1 680.50 | |||
| Non-current other liabilities | 2 645.11 | 2 475.23 | 1 950.50 | ||
| Non-current liabilities total | 8 966.50 | 8 483.85 | 7 649.26 | 7 443.53 | 5 360.03 |
| Current loans from credit institutions | 309.00 | 311.00 | 204.00 | 249.00 | 356.00 |
| Current trade creditors | 164.99 | 30.11 | 132.85 | 31.29 | 10.14 |
| Current owed to participating | 245.48 | 233.56 | |||
| Current owed to group member | 1 147.48 | 1 162.98 | 1 178.13 | 1 130.65 | 1 149.51 |
| Short-term deferred tax liabilities | 2.84 | ||||
| Other non-interest bearing current liabilities | 353.69 | 337.04 | 565.98 | 309.01 | 34.90 |
| Current liabilities total | 1 975.15 | 1 841.13 | 2 080.95 | 1 968.26 | 1 784.11 |
| Balance sheet total (liabilities) | 27 723.18 | 27 820.85 | 27 685.73 | 27 262.98 | 25 093.69 |
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