EGTVED SMEDJE A/S — Credit Rating and Financial Key Figures
CVR number: 21060046
Aftensang 16 A, 6040 Egtved
tel: 75551031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 177.00 | 6 860.00 | 9 026.00 | 9 472.00 | 9 389.78 |
| Employee benefit expenses | -6 452.00 | -6 326.00 | -6 810.00 | -6 867.00 | -6 851.16 |
| Other operating expenses | - 143.00 | ||||
| Total depreciation | - 143.00 | - 111.00 | - 107.00 | - 118.00 | - 150.31 |
| EBIT | - 418.00 | 423.00 | 1 966.00 | 2 487.00 | 2 388.31 |
| Other financial income | 23.00 | 9.00 | 15.00 | 6.00 | 10.52 |
| Other financial expenses | -55.00 | -25.00 | -9.00 | -23.00 | -68.26 |
| Pre-tax profit | - 450.00 | 407.00 | 1 972.00 | 2 470.00 | 2 330.57 |
| Income taxes | 93.00 | -93.00 | - 435.00 | - 544.00 | - 514.78 |
| Net earnings | - 357.00 | 314.00 | 1 537.00 | 1 926.00 | 1 815.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 393.00 | 1 400.00 | 1 399.00 | 1 360.00 | 1 322.67 |
| Machinery and equipment | 192.00 | 136.00 | 335.00 | 357.00 | 419.28 |
| Tangible assets total | 1 585.00 | 1 536.00 | 1 734.00 | 1 717.00 | 1 741.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 190.00 | 1 175.00 | 1 103.00 | 1 258.00 | 1 249.35 |
| Inventories total | 1 190.00 | 1 175.00 | 1 103.00 | 1 258.00 | 1 249.35 |
| Current trade debtors | 2 470.00 | 2 964.00 | 3 464.00 | 4 065.00 | 2 445.59 |
| Current amounts owed by group member comp. | 1.00 | 286.00 | 232.00 | ||
| Prepayments and accrued income | 334.00 | 239.00 | 178.00 | 222.00 | 156.75 |
| Current other receivables | 1 002.00 | 817.00 | 1 177.00 | 1 336.00 | 2 390.76 |
| Short term receivables total | 3 807.00 | 4 306.00 | 5 051.00 | 5 623.00 | 4 993.10 |
| Cash and bank deposits | 12.00 | 876.00 | 503.00 | 54.00 | 1.30 |
| Cash and cash equivalents | 12.00 | 876.00 | 503.00 | 54.00 | 1.30 |
| Balance sheet total (assets) | 6 594.00 | 7 893.00 | 8 391.00 | 8 652.00 | 7 985.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 023.00 | 666.00 | - 520.00 | - 982.00 | -1 056.59 |
| Profit of the financial year | - 357.00 | 314.00 | 1 537.00 | 1 926.00 | 1 815.79 |
| Shareholders equity total | 2 132.00 | 2 446.00 | 3 983.00 | 4 410.00 | 4 225.20 |
| Provisions | 315.00 | 333.00 | 553.00 | 653.00 | 450.81 |
| Non-current loans from credit institutions | 1 046.00 | 923.00 | |||
| Non-current other liabilities | 229.00 | 637.00 | |||
| Non-current liabilities total | 1 275.00 | 1 560.00 | |||
| Current bonds | 120.00 | ||||
| Current loans from credit institutions | 655.00 | 130.00 | 27.00 | 158.42 | |
| Advances received | 8.00 | ||||
| Current trade creditors | 1 025.00 | 982.00 | 1 503.00 | 1 235.00 | 806.33 |
| Current owed to group member | 183.00 | 279.38 | |||
| Short-term deferred tax liabilities | 7.00 | 74.00 | 215.00 | 445.00 | 716.46 |
| Other non-interest bearing current liabilities | 1 065.00 | 1 768.00 | 2 129.00 | 1 669.00 | 1 249.10 |
| Accruals and deferred income | 600.00 | 30.00 | 100.00 | ||
| Current liabilities total | 2 872.00 | 3 554.00 | 3 855.00 | 3 589.00 | 3 309.69 |
| Balance sheet total (liabilities) | 6 594.00 | 7 893.00 | 8 391.00 | 8 652.00 | 7 985.70 |
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