A. W. SMEDE ApS — Credit Rating and Financial Key Figures
CVR number: 35530444
Lindø Sydvej 13, 5330 Munkebo
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.00 | 867.00 | 1 158.00 | 905.00 | 527.63 |
| Employee benefit expenses | - 852.00 | - 731.00 | -1 026.00 | - 740.00 | - 500.98 |
| Other operating expenses | -10.00 | -1.00 | |||
| Total depreciation | -77.00 | -41.00 | -34.00 | -14.00 | -9.00 |
| EBIT | - 148.00 | 95.00 | 88.00 | 150.00 | 17.66 |
| Other financial expenses | -40.00 | -17.00 | -9.00 | -5.00 | -3.08 |
| Pre-tax profit | - 188.00 | 78.00 | 79.00 | 145.00 | 16.23 |
| Income taxes | 50.00 | -19.00 | -32.00 | -3.32 | |
| Net earnings | - 188.00 | 128.00 | 60.00 | 113.00 | 12.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 6.00 | |||
| Machinery and equipment | 66.00 | 39.00 | 53.00 | 46.00 | 25.00 |
| Tangible assets total | 86.00 | 45.00 | 53.00 | 46.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 181.00 | 158.00 | 174.00 | 179.00 | 194.17 |
| Inventories total | 181.00 | 158.00 | 174.00 | 179.00 | 194.17 |
| Current trade debtors | 108.00 | 53.00 | 48.00 | 47.00 | 22.77 |
| Current other receivables | 94.00 | 132.00 | 74.00 | 84.00 | 80.27 |
| Current deferred tax assets | 50.00 | 31.00 | 4.00 | 2.42 | |
| Short term receivables total | 202.00 | 235.00 | 153.00 | 135.00 | 105.46 |
| Cash and bank deposits | 14.00 | 13.00 | 91.00 | 12.00 | 46.03 |
| Cash and cash equivalents | 14.00 | 13.00 | 91.00 | 12.00 | 46.03 |
| Balance sheet total (assets) | 483.00 | 451.00 | 471.00 | 372.00 | 370.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 157.00 | - 345.00 | - 217.00 | - 157.00 | -43.73 |
| Profit of the financial year | - 188.00 | 128.00 | 60.00 | 113.00 | 12.91 |
| Shareholders equity total | - 265.00 | - 137.00 | -77.00 | 36.00 | 49.19 |
| Capital loans | 80.00 | 140.00 | |||
| Non-current liabilities total | 80.00 | 140.00 | |||
| Current trade creditors | 30.00 | 30.00 | 28.00 | 12.00 | 27.21 |
| Current owed to participating | 210.00 | 83.00 | 141.00 | 28.00 | 43.60 |
| Short-term deferred tax liabilities | 5.00 | 1.91 | |||
| Other non-interest bearing current liabilities | 428.00 | 335.00 | 379.00 | 291.00 | 248.76 |
| Current liabilities total | 668.00 | 448.00 | 548.00 | 336.00 | 321.48 |
| Balance sheet total (liabilities) | 483.00 | 451.00 | 471.00 | 372.00 | 370.67 |
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