Den Sorte Smed ApS — Credit Rating and Financial Key Figures
CVR number: 41903023
Nyvej 6, 5492 Vissenbjerg
kontakt@densortesmed.dk
tel: 51320042
www.densortesmed.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 961.56 | 1 101.62 | 1 148.75 | 928.45 |
| Employee benefit expenses | - 822.75 | - 716.20 | - 706.01 | - 789.67 |
| Total depreciation | -7.99 | -66.60 | -66.60 | -66.60 |
| EBIT | 130.82 | 318.82 | 376.14 | 72.18 |
| Other financial income | -2.18 | |||
| Other financial expenses | -3.21 | -9.47 | -36.54 | -7.44 |
| Pre-tax profit | 127.61 | 309.35 | 339.60 | 62.56 |
| Income taxes | -29.10 | -71.79 | -81.95 | -7.77 |
| Net earnings | 98.51 | 237.56 | 257.65 | 54.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 71.91 | |||
| Machinery and equipment | 258.36 | 201.76 | 235.16 | |
| Tangible assets total | 71.91 | 258.36 | 201.76 | 235.16 |
| Investments total | 28.00 | 58.00 | 48.00 | 38.00 |
| Long term receivables total | ||||
| Finished products/goods | 47.95 | 61.95 | 4.97 | 28.95 |
| Inventories total | 47.95 | 61.95 | 4.97 | 28.95 |
| Current trade debtors | 117.67 | 101.36 | 358.65 | 507.83 |
| Current other receivables | 23.09 | |||
| Current deferred tax assets | 7.38 | |||
| Short term receivables total | 117.67 | 101.36 | 381.74 | 515.21 |
| Cash and bank deposits | 108.44 | 148.78 | 351.72 | 242.56 |
| Cash and cash equivalents | 108.44 | 148.78 | 351.72 | 242.56 |
| Balance sheet total (assets) | 373.97 | 628.45 | 988.18 | 1 059.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | 98.51 | 86.08 | 343.73 | |
| Profit of the financial year | 98.51 | 237.56 | 257.65 | 54.79 |
| Shareholders equity total | 138.51 | 376.06 | 633.73 | 438.52 |
| Provisions | 2.00 | 6.85 | 6.85 | |
| Non-current liabilities total | ||||
| Current trade creditors | 12.15 | 59.98 | 101.31 | 12.53 |
| Current owed to participating | 34.91 | 34.91 | 34.91 | 284.91 |
| Short-term deferred tax liabilities | 28.27 | 69.82 | 73.03 | |
| Other non-interest bearing current liabilities | 158.13 | 80.83 | 138.36 | 323.93 |
| Current liabilities total | 233.46 | 245.54 | 347.61 | 621.36 |
| Balance sheet total (liabilities) | 373.97 | 628.45 | 988.18 | 1 059.88 |
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