F 16 SMEDJEN ApS — Credit Rating and Financial Key Figures
CVR number: 27120423
Fugledevej 16, 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.00 | 168.00 | 509.00 | 338.00 | 822.70 |
| Employee benefit expenses | - 364.00 | - 378.00 | - 465.00 | - 401.00 | - 335.22 |
| EBIT | - 101.00 | - 210.00 | 44.00 | -63.00 | 487.48 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -1.00 | -1.39 |
| Pre-tax profit | - 102.00 | - 211.00 | 42.00 | -64.00 | 486.08 |
| Income taxes | 16.00 | 33.00 | -16.00 | -4.00 | - 112.59 |
| Net earnings | -86.00 | - 178.00 | 26.00 | -68.00 | 373.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.00 | 113.00 | 100.00 | 126.00 | 24.70 |
| Inventories total | 113.00 | 113.00 | 100.00 | 126.00 | 24.70 |
| Current trade debtors | 333.00 | 229.00 | 257.00 | 380.00 | 487.99 |
| Prepayments and accrued income | 17.00 | 2.00 | 2.00 | 10.00 | 9.29 |
| Current other receivables | 57.00 | 50.00 | 34.00 | 56.00 | |
| Short term receivables total | 407.00 | 281.00 | 293.00 | 446.00 | 497.28 |
| Cash and bank deposits | 60.00 | 107.00 | 64.00 | 360.55 | |
| Cash and cash equivalents | 60.00 | 107.00 | 64.00 | 360.55 | |
| Balance sheet total (assets) | 580.00 | 501.00 | 457.00 | 572.00 | 882.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 157.00 | 222.00 | 44.00 | 70.00 | 1.56 |
| Profit of the financial year | -86.00 | - 178.00 | 26.00 | -68.00 | 373.49 |
| Shareholders equity total | 196.00 | 169.00 | 195.00 | 127.00 | 500.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.00 | ||||
| Current trade creditors | 147.00 | 104.00 | 83.00 | 151.00 | 80.74 |
| Current owed to group member | 67.00 | 67.00 | 66.00 | 66.00 | 60.24 |
| Short-term deferred tax liabilities | 87.51 | ||||
| Other non-interest bearing current liabilities | 170.00 | 161.00 | 110.00 | 200.00 | 153.99 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 384.00 | 332.00 | 262.00 | 445.00 | 382.48 |
| Balance sheet total (liabilities) | 580.00 | 501.00 | 457.00 | 572.00 | 882.53 |
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