Smiley Byg ApS — Credit Rating and Financial Key Figures
CVR number: 32070159
Tovhøjvej 6, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.54 | 588.81 | 403.99 | 591.71 | 254.94 |
| Employee benefit expenses | - 168.09 | - 352.19 | - 232.02 | - 246.89 | - 227.57 |
| Total depreciation | -25.74 | -16.44 | -16.44 | -16.44 | -16.44 |
| EBIT | - 142.28 | 220.18 | 155.53 | 328.38 | 10.93 |
| Other financial income | 0.03 | 0.81 | |||
| Other financial expenses | -4.70 | -3.85 | -7.41 | -8.75 | -0.21 |
| Pre-tax profit | - 146.98 | 216.35 | 148.11 | 319.63 | 11.53 |
| Income taxes | 32.41 | -46.88 | -33.97 | -69.48 | -2.73 |
| Net earnings | - 114.57 | 169.47 | 114.15 | 250.15 | 8.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.92 | 54.50 | 38.05 | 21.61 | 5.16 |
| Other tangible assets | 102.61 | ||||
| Tangible assets total | 16.92 | 54.50 | 38.05 | 124.22 | 5.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.55 | 278.75 | |||
| Current owed by particip. interest comp. | 11.55 | 11.55 | 11.55 | 11.55 | |
| Current other receivables | 209.93 | 209.46 | 49.79 | 260.12 | 229.38 |
| Current deferred tax assets | 59.41 | 13.52 | 2.52 | 7.77 | |
| Short term receivables total | 280.89 | 234.54 | 61.34 | 711.74 | 515.91 |
| Cash and bank deposits | 425.77 | 707.85 | 922.74 | 485.61 | 543.64 |
| Cash and cash equivalents | 425.77 | 707.85 | 922.74 | 485.61 | 543.64 |
| Balance sheet total (assets) | 723.57 | 996.88 | 1 022.13 | 1 321.56 | 1 064.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | ||||
| Retained earnings | 647.62 | 533.05 | 702.52 | 536.66 | 786.81 |
| Profit of the financial year | - 114.57 | 169.47 | 114.15 | 250.15 | 8.80 |
| Shareholders equity total | 658.05 | 827.52 | 941.66 | 1 191.81 | 920.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | ||||
| Current owed to participating | 4.72 | 4.72 | 127.51 | ||
| Short-term deferred tax liabilities | 7.97 | 14.26 | |||
| Other non-interest bearing current liabilities | 64.32 | 169.36 | 67.78 | 110.78 | 16.59 |
| Current liabilities total | 65.52 | 169.36 | 80.47 | 129.75 | 144.10 |
| Balance sheet total (liabilities) | 723.57 | 996.88 | 1 022.13 | 1 321.56 | 1 064.71 |
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