SMID Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38339761
Kogsbøllevej 65, Frederikshøj 5871 Frørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.10 | 373.98 | 377.67 | 313.61 | 485.07 |
| Employee benefit expenses | -76.45 | - 186.31 | -73.52 | -81.27 | -97.00 |
| Total depreciation | -31.91 | -39.77 | -39.90 | -27.37 | -14.84 |
| Reduction in value of non-current assets | - 666.56 | 118.58 | 49.40 | -70.00 | |
| EBIT | 564.30 | 29.31 | 214.86 | 134.97 | 373.24 |
| Other financial expenses | -73.44 | - 145.83 | - 128.15 | - 128.96 | - 122.23 |
| Pre-tax profit | 490.86 | - 116.52 | 86.71 | 6.02 | 251.01 |
| Income taxes | - 118.26 | 9.41 | -20.06 | -2.63 | -57.05 |
| Net earnings | 372.60 | - 107.11 | 66.64 | 3.39 | 193.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 300.00 | 4 760.40 | 4 711.00 | 4 641.00 | 4 641.00 |
| Machinery and equipment | 94.42 | 92.52 | 52.62 | 25.25 | 10.42 |
| Tangible assets total | 3 394.42 | 4 852.92 | 4 763.62 | 4 666.25 | 4 651.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.65 | 42.05 | 13.31 | ||
| Current amounts owed by group member comp. | 32.43 | 37.73 | 44.05 | 46.57 | 25.63 |
| Prepayments and accrued income | 61.25 | 6.67 | 6.44 | ||
| Current other receivables | 13.33 | ||||
| Short term receivables total | 95.32 | 86.45 | 50.48 | 73.21 | 25.63 |
| Balance sheet total (assets) | 3 489.74 | 4 939.37 | 4 814.10 | 4 739.47 | 4 677.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 76.14 | 448.74 | 341.63 | 408.27 | 411.66 |
| Profit of the financial year | 372.60 | - 107.11 | 66.64 | 3.39 | 193.96 |
| Shareholders equity total | 508.74 | 401.63 | 468.27 | 471.66 | 665.62 |
| Provisions | 127.25 | 117.84 | 105.47 | 86.12 | 84.41 |
| Non-current loans from credit institutions | 1 429.13 | 3 079.42 | 2 922.66 | 2 616.99 | 2 460.83 |
| Non-current other liabilities | 138.60 | 141.55 | 141.55 | 155.15 | |
| Non-current deferred tax liabilities | 150.00 | 150.00 | |||
| Non-current liabilities total | 1 429.13 | 3 218.02 | 3 064.21 | 2 908.54 | 2 765.98 |
| Current loans from credit institutions | 1 168.67 | 929.53 | 885.31 | 926.97 | 854.95 |
| Advances received | 10.40 | 28.80 | 28.80 | 28.80 | |
| Current trade creditors | 41.90 | 15.30 | 19.45 | 17.17 | 17.93 |
| Current owed to participating | 171.44 | 180.96 | 206.69 | 193.16 | |
| Short-term deferred tax liabilities | 1.69 | 32.43 | 54.41 | 58.76 | |
| Other non-interest bearing current liabilities | 201.96 | 56.81 | 29.20 | 39.11 | 36.23 |
| Current liabilities total | 1 424.63 | 1 201.88 | 1 176.15 | 1 273.15 | 1 161.03 |
| Balance sheet total (liabilities) | 3 489.74 | 4 939.37 | 4 814.10 | 4 739.47 | 4 677.04 |
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