Smuk-Beton ApS — Credit Rating and Financial Key Figures
CVR number: 37760218
Springbjergvej 15, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 532.89 | 408.07 | 3 892.81 | 1 952.30 | 332.39 |
| Employee benefit expenses | -1 870.26 | -1 899.27 | -2 837.23 | -1 242.12 | -1 241.86 |
| Total depreciation | -38.25 | -36.35 | -28.70 | -69.02 | -73.20 |
| EBIT | - 375.62 | -1 527.55 | 1 026.88 | 641.16 | - 982.67 |
| Other financial income | 77.50 | 164.86 | 67.74 | ||
| Other financial expenses | -49.38 | -53.83 | -51.45 | - 123.85 | - 149.15 |
| Pre-tax profit | - 425.00 | -1 581.38 | 1 052.93 | 682.17 | -1 064.08 |
| Income taxes | 92.39 | 347.37 | - 233.29 | - 165.75 | 76.69 |
| Net earnings | - 332.61 | -1 234.01 | 819.63 | 516.42 | - 987.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.76 | 13.41 | 99.22 | 281.71 | 208.50 |
| Tangible assets total | 49.76 | 13.41 | 99.22 | 281.71 | 208.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 177.87 | 202.87 | ||
| Finished products/goods | 55.50 | ||||
| Inventories total | 55.50 | 20.00 | 177.87 | 202.87 | |
| Current trade debtors | 1 390.84 | 968.01 | 917.98 | 411.08 | 527.73 |
| Current amounts owed by group member comp. | 3 569.68 | 2 122.51 | 35.50 | ||
| Prepayments and accrued income | 24.87 | 10.28 | 9.23 | 17.47 | |
| Current other receivables | 49.47 | 0.99 | |||
| Current deferred tax assets | 283.39 | 368.78 | 56.00 | 75.44 | |
| Short term receivables total | 1 748.56 | 1 348.06 | 4 552.89 | 2 533.59 | 656.14 |
| Cash and bank deposits | 914.50 | 52.21 | 381.13 | 247.45 | 333.32 |
| Cash and cash equivalents | 914.50 | 52.21 | 381.13 | 247.45 | 333.32 |
| Balance sheet total (assets) | 2 712.83 | 1 469.19 | 5 053.23 | 3 240.62 | 1 400.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.63 | - 320.97 | -1 554.98 | - 735.34 | 931.07 |
| Profit of the financial year | - 332.61 | -1 234.01 | 819.63 | 516.42 | - 987.38 |
| Shareholders equity total | - 270.97 | -1 504.98 | - 685.34 | - 168.93 | -6.31 |
| Provisions | 1.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.89 | 1.33 | 14.11 | 8.70 | |
| Advances received | 126.16 | 36.46 | |||
| Current trade creditors | 100.97 | 253.88 | 225.07 | 288.80 | |
| Current owed to participating | 55.29 | 44.43 | |||
| Current owed to group member | 1 991.82 | 2 202.47 | 4 267.12 | 1 645.61 | 0.87 |
| Short-term deferred tax liabilities | 108.50 | ||||
| Other non-interest bearing current liabilities | 977.09 | 543.23 | 1 203.46 | 1 365.13 | 1 036.59 |
| Current liabilities total | 2 983.80 | 2 974.16 | 5 738.57 | 3 408.29 | 1 407.14 |
| Balance sheet total (liabilities) | 2 712.83 | 1 469.19 | 5 053.23 | 3 240.62 | 1 400.83 |
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