TS SMEDE OG BYG APS — Credit Rating and Financial Key Figures
CVR number: 36935162
Egeskoven 222, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.23 | 695.55 | 1 987.07 | 1 124.95 | 18.79 |
| Employee benefit expenses | -1 310.56 | -1 125.78 | -1 916.76 | - 493.00 | -50.12 |
| Total depreciation | -17.11 | -27.60 | -65.62 | -16.48 | -2.75 |
| EBIT | 283.56 | - 457.83 | 4.70 | 615.48 | -34.08 |
| Other financial income | 0.25 | 3.19 | |||
| Other financial expenses | -7.21 | -16.38 | -7.02 | -13.60 | -4.20 |
| Pre-tax profit | 276.35 | - 474.21 | -2.07 | 605.06 | -38.29 |
| Income taxes | -63.35 | 97.55 | -13.66 | - 144.40 | 5.24 |
| Net earnings | 213.00 | - 376.65 | -15.72 | 460.66 | -33.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.43 | 84.84 | 19.22 | 2.75 | |
| Tangible assets total | 82.43 | 84.84 | 19.22 | 2.75 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 10.04 | ||||
| Long term receivables total | 10.04 | ||||
| Inventories total | |||||
| Current trade debtors | 126.97 | 378.73 | 709.19 | 233.42 | |
| Prepayments and accrued income | 54.39 | ||||
| Current other receivables | 61.43 | 351.91 | 32.60 | 30.81 | |
| Current deferred tax assets | 95.84 | 92.23 | 9.11 | 14.35 | |
| Short term receivables total | 188.40 | 447.76 | 503.56 | 749.11 | 302.16 |
| Cash and bank deposits | 458.53 | 235.06 | 414.31 | 290.88 | 378.85 |
| Cash and cash equivalents | 458.53 | 235.06 | 414.31 | 290.88 | 378.85 |
| Balance sheet total (assets) | 729.37 | 767.66 | 937.09 | 1 052.78 | 681.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.30 | 206.30 | - 170.36 | - 186.08 | 274.58 |
| Profit of the financial year | 213.00 | - 376.65 | -15.72 | 460.66 | -33.05 |
| Shareholders equity total | 246.30 | - 130.36 | - 146.08 | 314.58 | 281.53 |
| Provisions | 1.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.20 | 360.74 | 146.32 | 251.69 | 25.65 |
| Current owed to participating | 14.32 | ||||
| Current owed to group member | 51.01 | ||||
| Short-term deferred tax liabilities | 61.64 | 66.05 | |||
| Other non-interest bearing current liabilities | 405.52 | 522.95 | 926.85 | 410.47 | 322.82 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 481.37 | 898.02 | 1 083.17 | 738.20 | 399.48 |
| Balance sheet total (liabilities) | 729.37 | 767.66 | 937.09 | 1 052.78 | 681.01 |
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