EGTVED SMEDJE A/S — Credit Rating and Financial Key Figures
CVR number: 21060046
Aftensang 16 A, 6040 Egtved
tel: 75551031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 860.00 | 9 026.00 | 9 472.00 | 9 388.00 | 6 938.80 |
| Employee benefit expenses | -6 326.00 | -6 810.00 | -6 867.00 | -6 850.00 | -6 917.24 |
| Other operating expenses | - 143.00 | ||||
| Total depreciation | - 111.00 | - 107.00 | - 118.00 | - 150.00 | - 188.62 |
| EBIT | 423.00 | 1 966.00 | 2 487.00 | 2 388.00 | - 167.06 |
| Other financial income | 9.00 | 15.00 | 6.00 | 11.00 | 2.66 |
| Other financial expenses | -25.00 | -9.00 | -23.00 | -69.00 | - 132.76 |
| Pre-tax profit | 407.00 | 1 972.00 | 2 470.00 | 2 330.00 | - 297.16 |
| Income taxes | -93.00 | - 435.00 | - 544.00 | - 514.00 | 64.30 |
| Net earnings | 314.00 | 1 537.00 | 1 926.00 | 1 816.00 | - 232.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.08 | ||||
| Intangible assets total | 22.08 | ||||
| Land and waters | 1 400.00 | 1 399.00 | 1 360.00 | 1 323.00 | 1 284.77 |
| Machinery and equipment | 136.00 | 335.00 | 357.00 | 420.00 | 522.21 |
| Tangible assets total | 1 536.00 | 1 734.00 | 1 717.00 | 1 743.00 | 1 806.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 175.00 | 1 103.00 | 1 258.00 | 1 249.00 | 1 346.50 |
| Inventories total | 1 175.00 | 1 103.00 | 1 258.00 | 1 249.00 | 1 346.50 |
| Current trade debtors | 2 964.00 | 3 464.00 | 4 065.00 | 2 446.00 | 1 975.95 |
| Current amounts owed by group member comp. | 286.00 | 232.00 | 279.00 | ||
| Prepayments and accrued income | 239.00 | 178.00 | 222.00 | 157.00 | 160.20 |
| Current other receivables | 817.00 | 1 177.00 | 1 336.00 | 2 392.00 | 1 269.34 |
| Short term receivables total | 4 306.00 | 5 051.00 | 5 623.00 | 5 274.00 | 3 405.48 |
| Cash and bank deposits | 876.00 | 503.00 | 54.00 | 1.00 | 325.03 |
| Cash and cash equivalents | 876.00 | 503.00 | 54.00 | 1.00 | 325.03 |
| Balance sheet total (assets) | 7 893.00 | 8 391.00 | 8 652.00 | 8 267.00 | 6 906.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 466.00 | 1 466.00 | 1 466.00 | 1 466.00 | 1 466.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 666.00 | - 520.00 | - 982.00 | -1 057.00 | 759.20 |
| Profit of the financial year | 314.00 | 1 537.00 | 1 926.00 | 1 816.00 | - 232.86 |
| Shareholders equity total | 2 446.00 | 3 983.00 | 4 410.00 | 4 225.00 | 1 992.34 |
| Provisions | 333.00 | 553.00 | 653.00 | 450.00 | 386.51 |
| Non-current loans from credit institutions | 923.00 | ||||
| Non-current other liabilities | 637.00 | ||||
| Non-current liabilities total | 1 560.00 | ||||
| Current loans from credit institutions | 130.00 | 27.00 | 163.00 | 0.00 | |
| Advances received | 8.00 | ||||
| Current trade creditors | 982.00 | 1 503.00 | 1 235.00 | 806.00 | 1 079.91 |
| Current owed to group member | 183.00 | 558.00 | 2 264.08 | ||
| Short-term deferred tax liabilities | 74.00 | 215.00 | 445.00 | 716.00 | |
| Other non-interest bearing current liabilities | 1 768.00 | 2 129.00 | 1 669.00 | 1 249.00 | 1 153.23 |
| Accruals and deferred income | 600.00 | 30.00 | 100.00 | 30.00 | |
| Current liabilities total | 3 554.00 | 3 855.00 | 3 589.00 | 3 592.00 | 4 527.23 |
| Balance sheet total (liabilities) | 7 893.00 | 8 391.00 | 8 652.00 | 8 267.00 | 6 906.07 |
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