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SMID Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38339761
Kogsbøllevej 65, Frederikshøj 5871 Frørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.98 | 377.67 | 313.61 | 424.08 | 316.09 |
| Employee benefit expenses | - 186.31 | -73.52 | -81.27 | -36.00 | -29.00 |
| Total depreciation | -39.77 | -39.90 | -27.37 | -14.84 | -10.42 |
| Reduction in value of non-current assets | 118.58 | 49.40 | -70.00 | ||
| EBIT | 29.31 | 214.86 | 134.97 | 373.24 | 276.67 |
| Other financial expenses | - 145.83 | - 128.15 | - 128.96 | - 122.23 | - 118.48 |
| Pre-tax profit | - 116.52 | 86.71 | 6.02 | 251.01 | 158.19 |
| Income taxes | 9.41 | -20.06 | -2.63 | -57.05 | -36.03 |
| Net earnings | - 107.11 | 66.64 | 3.39 | 193.96 | 122.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 760.40 | 4 711.00 | 4 641.00 | 4 641.00 | 4 641.00 |
| Machinery and equipment | 92.52 | 52.62 | 25.25 | 10.42 | |
| Tangible assets total | 4 852.92 | 4 763.62 | 4 666.25 | 4 651.41 | 4 641.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.05 | 13.31 | |||
| Current amounts owed by group member comp. | 37.73 | 44.05 | 46.57 | 25.63 | 59.11 |
| Prepayments and accrued income | 6.67 | 6.44 | |||
| Current other receivables | 13.33 | ||||
| Short term receivables total | 86.45 | 50.48 | 73.21 | 25.63 | 59.11 |
| Balance sheet total (assets) | 4 939.37 | 4 814.10 | 4 739.47 | 4 677.04 | 4 700.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 448.74 | 341.63 | 408.27 | 411.66 | 605.62 |
| Profit of the financial year | - 107.11 | 66.64 | 3.39 | 193.96 | 122.16 |
| Shareholders equity total | 401.63 | 468.27 | 471.66 | 665.62 | 787.79 |
| Provisions | 117.84 | 105.47 | 86.12 | 84.41 | 83.28 |
| Non-current loans from credit institutions | 3 079.42 | 2 922.66 | 2 616.99 | 2 460.83 | 2 300.86 |
| Non-current other liabilities | 138.60 | 141.55 | 141.55 | 155.15 | 156.15 |
| Non-current deferred tax liabilities | 150.00 | 150.00 | 137.16 | ||
| Non-current liabilities total | 3 218.02 | 3 064.21 | 2 908.54 | 2 765.98 | 2 594.17 |
| Current loans from credit institutions | 929.53 | 885.31 | 926.97 | 854.95 | 895.07 |
| Advances received | 28.80 | 28.80 | 28.80 | ||
| Current trade creditors | 15.30 | 19.45 | 17.17 | 17.93 | 22.14 |
| Current owed to participating | 171.44 | 180.96 | 206.69 | 193.16 | 219.12 |
| Short-term deferred tax liabilities | 32.43 | 54.41 | 58.76 | 58.76 | |
| Other non-interest bearing current liabilities | 56.81 | 29.20 | 39.11 | 36.23 | 39.78 |
| Current liabilities total | 1 201.88 | 1 176.15 | 1 273.15 | 1 161.03 | 1 234.87 |
| Balance sheet total (liabilities) | 4 939.37 | 4 814.10 | 4 739.47 | 4 677.04 | 4 700.11 |
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