Søgaard Smed & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38976192
Niels Bjerres Vej 14, 7620 Lemvig
soegaard.smed@live.dk
tel: 61689423
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.03 | 253.99 | 522.61 | 458.77 | 188.33 |
| Employee benefit expenses | - 214.37 | - 204.44 | - 193.11 | - 234.18 | - 245.10 |
| Total depreciation | -47.40 | -47.40 | -62.20 | -62.20 | -14.80 |
| EBIT | 96.26 | 2.15 | 267.30 | 162.39 | -71.57 |
| Other financial income | 61.00 | 84.00 | 64.00 | 131.19 | 0.04 |
| Other financial expenses | -53.05 | -47.85 | -45.02 | -11.66 | -5.55 |
| Pre-tax profit | 104.21 | 38.31 | 286.29 | 281.92 | -77.08 |
| Income taxes | -25.94 | -6.10 | -62.55 | -49.90 | 16.96 |
| Net earnings | 78.27 | 32.21 | 223.73 | 232.02 | -60.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.20 | 94.80 | |||
| Machinery and equipment | 180.60 | 118.40 | 103.60 | ||
| Tangible assets total | 142.20 | 94.80 | 180.60 | 118.40 | 103.60 |
| Investments total | |||||
| Non-current loans receivable | 585.00 | 552.50 | 564.00 | ||
| Long term receivables total | 585.00 | 552.50 | 564.00 | ||
| Inventories total | |||||
| Current trade debtors | 68.98 | 27.78 | 68.50 | 55.51 | 42.81 |
| Current amounts owed by group member comp. | 600.64 | ||||
| Current other receivables | 20.63 | 51.00 | |||
| Current deferred tax assets | 4.64 | 21.60 | |||
| Short term receivables total | 89.61 | 78.77 | 68.50 | 660.78 | 64.41 |
| Cash and bank deposits | 19.07 | 111.63 | 185.61 | 207.48 | 76.80 |
| Cash and cash equivalents | 19.07 | 111.63 | 185.61 | 207.48 | 76.80 |
| Balance sheet total (assets) | 835.88 | 837.71 | 998.71 | 986.66 | 244.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 16.77 | 95.04 | 127.25 | - 149.02 | 83.00 |
| Profit of the financial year | 78.27 | 32.21 | 223.73 | 232.02 | -60.12 |
| Shareholders equity total | 145.04 | 177.25 | 400.98 | 633.00 | 72.88 |
| Provisions | 23.00 | 29.10 | 37.00 | ||
| Non-current loans from credit institutions | 405.92 | 333.39 | 269.48 | ||
| Non-current other liabilities | 12.50 | 12.50 | |||
| Non-current liabilities total | 418.42 | 345.89 | 269.48 | ||
| Current loans from credit institutions | 56.00 | 56.00 | 56.00 | ||
| Current trade creditors | 0.61 | 3.17 | 8.42 | ||
| Current owed to participating | 76.67 | 143.42 | 119.58 | ||
| Short-term deferred tax liabilities | 4.65 | 91.54 | |||
| Other non-interest bearing current liabilities | 193.41 | 229.46 | 153.31 | 115.54 | 43.93 |
| Current liabilities total | 249.41 | 285.46 | 291.25 | 353.67 | 171.93 |
| Balance sheet total (liabilities) | 835.87 | 837.70 | 998.71 | 986.66 | 244.81 |
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