Klipperiet af Smederupgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39519119
Rytterstræde 5, Saunte 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.98 | 481.21 | 668.58 | 780.25 | 2.86 |
| Employee benefit expenses | - 250.29 | - 449.34 | - 773.44 | - 750.70 | -24.43 |
| Total depreciation | -22.94 | -23.60 | -23.60 | -23.60 | -10.62 |
| EBIT | 24.75 | 8.27 | - 128.47 | 5.94 | -32.19 |
| Other financial income | 2.33 | ||||
| Other financial expenses | -0.80 | -3.91 | -5.81 | -5.14 | -3.10 |
| Pre-tax profit | 23.95 | 4.37 | - 131.95 | 0.80 | -35.29 |
| Income taxes | -5.43 | -1.17 | 28.72 | -0.95 | 7.09 |
| Net earnings | 18.52 | 3.20 | - 103.23 | -0.15 | -28.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.43 | 57.82 | 34.22 | 10.62 | |
| Tangible assets total | 81.43 | 57.82 | 34.22 | 10.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.48 | 86.64 | 84.49 | 116.13 | 119.50 |
| Inventories total | 60.48 | 86.64 | 84.49 | 116.13 | 119.50 |
| Current amounts owed by group member comp. | 8.00 | 60.24 | 62.56 | 30.04 | 16.05 |
| Current deferred tax assets | 6.32 | 10.48 | 39.20 | 34.13 | 41.23 |
| Short term receivables total | 14.32 | 70.72 | 101.76 | 64.18 | 57.27 |
| Cash and bank deposits | 141.14 | 178.91 | 104.52 | 62.47 | 47.27 |
| Cash and cash equivalents | 141.14 | 178.91 | 104.52 | 62.47 | 47.27 |
| Balance sheet total (assets) | 297.37 | 394.09 | 324.99 | 253.40 | 224.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.23 | 106.75 | 109.94 | 6.71 | 6.57 |
| Profit of the financial year | 18.52 | 3.20 | - 103.23 | -0.15 | -28.19 |
| Shareholders equity total | 156.75 | 159.94 | 56.71 | 56.57 | 28.37 |
| Non-current deferred tax liabilities | 9.44 | ||||
| Non-current liabilities total | 9.44 | ||||
| Current trade creditors | 11.39 | 24.99 | |||
| Current owed to participating | 7.51 | ||||
| Current owed to group member | 89.79 | 82.03 | 47.22 | ||
| Short-term deferred tax liabilities | 5.32 | ||||
| Other non-interest bearing current liabilities | 41.39 | 146.79 | 221.06 | 185.44 | 163.17 |
| Current liabilities total | 131.19 | 234.15 | 268.28 | 196.83 | 195.68 |
| Balance sheet total (liabilities) | 297.37 | 394.09 | 324.99 | 253.40 | 224.05 |
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