SMIDSTRUP OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 69406718
Torpsgade 17, Smidstrup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 538.00 | 12 545.00 | 13 125.33 | 13 166.69 | 13 406.05 |
| Other operating income | 344.55 | 388.41 | 443.97 | ||
| Costs of manufacturing | -9 821.72 | -9 760.23 | -9 904.90 | ||
| External services | -1 601.52 | -1 520.92 | -1 472.26 | ||
| Gross profit | 12 538.00 | 12 545.00 | 2 046.65 | 2 273.96 | 2 472.86 |
| Employee benefit expenses | -2 146.22 | -2 203.32 | -2 341.57 | ||
| Total depreciation | - 327.96 | - 321.09 | - 328.15 | ||
| EBIT | 113.00 | -13.00 | - 427.54 | - 250.46 | - 196.86 |
| Other financial income | 2.72 | 18.46 | 23.99 | ||
| Other financial expenses | -18.96 | -18.03 | -17.65 | ||
| Income from other inv. held as non-curr. assets | 2.67 | 4.30 | 3.79 | ||
| Net income from associates (fin.) | -1.60 | -0.47 | -0.60 | ||
| Pre-tax profit | 86.00 | -12.00 | - 442.70 | - 246.20 | - 187.32 |
| Income taxes | 97.22 | 6.16 | |||
| Net earnings | 86.00 | -12.00 | - 345.48 | - 240.04 | - 187.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 199.58 | 1 144.31 | 1 089.04 | ||
| Machinery and equipment | 1 363.63 | 1 286.43 | 1 054.08 | ||
| Tangible assets total | 2 563.21 | 2 430.74 | 2 143.12 | ||
| Participating interests | 69.10 | 70.03 | 71.23 | ||
| Investments total | 4 443.00 | 4 061.00 | 69.10 | 70.03 | 71.23 |
| Non-current loans receivable | 78.70 | 78.70 | 78.70 | ||
| Long term receivables total | 78.70 | 78.70 | 78.70 | ||
| Finished products/goods | 775.17 | 855.16 | 869.99 | ||
| Inventories total | 775.17 | 855.16 | 869.99 | ||
| Current trade debtors | 117.03 | 109.41 | 99.44 | ||
| Prepayments and accrued income | 3.63 | ||||
| Current other receivables | 63.44 | 73.15 | 56.76 | ||
| Current deferred tax assets | 8.72 | 7.16 | 1.02 | ||
| Short term receivables total | 189.20 | 189.72 | 160.85 | ||
| Cash and bank deposits | 351.66 | 174.55 | 150.60 | ||
| Cash and cash equivalents | 351.66 | 174.55 | 150.60 | ||
| Balance sheet total (assets) | 4 443.00 | 4 061.00 | 4 027.04 | 3 798.91 | 3 474.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 478.00 | 2 469.00 | 53.62 | 54.02 | 56.02 |
| Retained earnings | -86.00 | 12.00 | 2 421.76 | 2 076.28 | 1 836.24 |
| Profit of the financial year | 86.00 | -12.00 | - 345.48 | - 240.04 | - 187.32 |
| Shareholders equity total | 2 478.00 | 2 469.00 | 2 129.90 | 1 890.26 | 1 704.94 |
| Provisions | 6.16 | ||||
| Non-current loans from credit institutions | 562.93 | 528.99 | 496.76 | ||
| Non-current deferred tax liabilities | 157.65 | 164.20 | 169.29 | ||
| Non-current liabilities total | 720.59 | 693.20 | 666.05 | ||
| Current loans from credit institutions | 33.23 | 33.33 | 33.33 | ||
| Current trade creditors | 938.27 | 918.00 | 836.62 | ||
| Other non-interest bearing current liabilities | 198.88 | 264.14 | 233.56 | ||
| Current liabilities total | 1 170.39 | 1 215.46 | 1 103.51 | ||
| Balance sheet total (liabilities) | 2 478.00 | 2 469.00 | 4 027.04 | 3 798.91 | 3 474.50 |
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