Smedebakken Fabrikation ApS — Credit Rating and Financial Key Figures
CVR number: 41503580
Holstebrovej 19, Ryde 7830 Vinderup
info@smedebakken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.71 | 424.53 | 471.27 | 529.80 | 905.98 |
| Employee benefit expenses | - 197.63 | - 279.37 | - 290.78 | - 283.48 | - 519.76 |
| Total depreciation | -95.58 | -65.27 | -85.72 | - 153.74 | - 152.87 |
| EBIT | 276.51 | 79.89 | 94.77 | 92.58 | 233.34 |
| Other financial income | 0.16 | 0.68 | |||
| Other financial expenses | -1.22 | -4.60 | -0.89 | -0.02 | |
| Pre-tax profit | 275.29 | 75.30 | 93.88 | 92.74 | 234.01 |
| Income taxes | -60.97 | -16.75 | -20.88 | -20.55 | -51.80 |
| Net earnings | 214.31 | 58.54 | 73.00 | 72.19 | 182.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.30 | 225.92 | 196.77 | 122.95 | 104.14 |
| Tangible assets total | 202.30 | 225.92 | 196.77 | 122.95 | 104.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 392.00 | 448.00 | 504.00 | 525.00 | 519.00 |
| Inventories total | 392.00 | 448.00 | 504.00 | 525.00 | 519.00 |
| Current trade debtors | 66.85 | 5.73 | 43.63 | 66.63 | 79.25 |
| Prepayments and accrued income | 17.57 | 14.06 | 14.06 | ||
| Current other receivables | 11.99 | 9.40 | 9.40 | 9.57 | |
| Short term receivables total | 78.84 | 5.73 | 70.61 | 90.08 | 102.88 |
| Cash and bank deposits | 52.67 | 42.97 | 237.57 | 535.18 | 753.09 |
| Cash and cash equivalents | 52.67 | 42.97 | 237.57 | 535.18 | 753.09 |
| Balance sheet total (assets) | 725.81 | 722.62 | 1 008.95 | 1 273.21 | 1 479.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 214.31 | 58.54 | 73.00 | ||
| Retained earnings | - 214.31 | -58.54 | -73.00 | 72.19 | |
| Profit of the financial year | 214.31 | 58.54 | 73.00 | 72.19 | 182.21 |
| Shareholders equity total | 254.32 | 98.54 | 113.00 | 112.19 | 294.40 |
| Provisions | 11.67 | 26.31 | 25.75 | 13.89 | 2.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.28 | 77.34 | 73.12 | 214.48 | 159.54 |
| Current owed to participating | 212.83 | 391.91 | 563.89 | 583.36 | 581.97 |
| Current owed to group member | 51.47 | 99.89 | 194.34 | 219.75 | |
| Short-term deferred tax liabilities | 49.30 | 2.11 | 21.45 | 32.41 | 63.54 |
| Other non-interest bearing current liabilities | 152.63 | 56.15 | 93.06 | 103.75 | 138.98 |
| Accruals and deferred income | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 |
| Current liabilities total | 459.82 | 597.77 | 870.20 | 1 147.13 | 1 182.56 |
| Balance sheet total (liabilities) | 725.81 | 722.62 | 1 008.95 | 1 273.21 | 1 479.11 |
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