Smeden i Hjallese & Tarup ApS — Credit Rating and Financial Key Figures
CVR number: 38863029
Thulevej 22, Tarup 5210 Odense NV
thomas@smeden-hjallese.dk
tel: 66150685
www.smeden-hjallese.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 386.13 | 5 048.01 | 5 024.88 | 5 435.65 | 5 419.11 |
| Employee benefit expenses | -3 025.42 | -3 804.34 | -4 266.39 | -4 827.40 | -5 173.41 |
| Total depreciation | - 134.84 | - 185.01 | - 177.79 | - 187.71 | - 153.25 |
| EBIT | 225.88 | 1 058.65 | 580.69 | 420.55 | 92.46 |
| Other financial income | 0.50 | 0.72 | 0.41 | 47.43 | |
| Other financial expenses | -27.78 | -10.40 | -7.28 | -35.51 | -63.21 |
| Pre-tax profit | 198.09 | 1 048.75 | 574.13 | 385.45 | 76.67 |
| Income taxes | -40.50 | - 237.71 | - 130.94 | -91.89 | -23.21 |
| Net earnings | 157.59 | 811.04 | 443.19 | 293.56 | 53.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 80.00 | 40.00 | ||
| Intangible assets total | 120.00 | 80.00 | 40.00 | ||
| Machinery and equipment | 737.51 | 629.00 | 533.21 | 445.50 | 606.10 |
| Tangible assets total | 737.51 | 629.00 | 533.21 | 445.50 | 606.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 244.03 | 321.50 | 516.27 | 659.26 | 638.25 |
| Inventories total | 244.03 | 321.50 | 516.27 | 659.26 | 638.25 |
| Current trade debtors | 575.51 | 821.57 | 740.12 | 450.32 | 699.48 |
| Current amounts owed by group member comp. | 5.00 | 64.69 | 743.94 | 926.81 | 1 103.07 |
| Prepayments and accrued income | 25.52 | 86.35 | 62.60 | 39.58 | 24.58 |
| Current other receivables | 622.95 | 882.64 | 1 665.18 | 725.25 | 470.87 |
| Short term receivables total | 1 228.98 | 1 855.25 | 3 211.85 | 2 141.96 | 2 298.01 |
| Cash and bank deposits | 755.00 | 447.98 | |||
| Cash and cash equivalents | 755.00 | 447.98 | |||
| Balance sheet total (assets) | 2 330.53 | 3 640.75 | 4 749.31 | 3 246.73 | 3 542.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 250.00 | 250.00 | 150.00 | 140.00 |
| Retained earnings | 89.50 | -2.91 | 558.13 | 851.32 | 1 004.88 |
| Profit of the financial year | 157.59 | 811.04 | 443.19 | 293.56 | 53.46 |
| Shareholders equity total | 417.09 | 1 108.13 | 1 301.32 | 1 344.88 | 1 248.34 |
| Provisions | 64.00 | 126.00 | 128.00 | 33.00 | 24.20 |
| Non-current leasing loans | 491.39 | 389.98 | 287.54 | 184.30 | 296.66 |
| Non-current liabilities total | 491.39 | 389.98 | 287.54 | 184.30 | 296.66 |
| Current loans from credit institutions | 378.93 | 398.91 | 761.30 | ||
| Current trade creditors | 94.65 | 14.74 | 280.92 | 167.07 | 163.62 |
| Short-term deferred tax liabilities | 175.71 | 128.94 | 186.89 | 32.01 | |
| Other non-interest bearing current liabilities | 884.46 | 1 826.19 | 2 622.58 | 931.68 | 1 016.22 |
| Current liabilities total | 1 358.05 | 2 016.64 | 3 032.44 | 1 684.55 | 1 973.15 |
| Balance sheet total (liabilities) | 2 330.53 | 3 640.75 | 4 749.31 | 3 246.73 | 3 542.36 |
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