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 length1212121212
Net sales
Gross profit781.00867.001 158.00905.00527.63
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- 148.0095.0088.00150.0017.66
Other financial expenses-40.00-17.00-9.00-5.00-3.08
Pre-tax profit- 188.0078.0079.00145.0016.23
Income taxes50.00-19.00-32.00-3.32
Net earnings- 188.00128.0060.00113.0012.91

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings20.006.00
Machinery and equipment66.0039.0053.0046.0025.00
Tangible assets total86.0045.0053.0046.0025.00
Investments total
Long term receivables total
Raw materials and consumables181.00158.00174.00179.00194.17
Inventories total181.00158.00174.00179.00194.17
Current trade debtors108.0053.0048.0047.0022.77
Current other receivables94.00132.0074.0084.0080.27
Current deferred tax assets50.0031.004.002.42
Short term receivables total202.00235.00153.00135.00105.46
Cash and bank deposits14.0013.0091.0012.0046.03
Cash and cash equivalents14.0013.0091.0012.0046.03
Balance sheet total (assets)483.00451.00471.00372.00370.67

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings- 157.00- 345.00- 217.00- 157.00-43.73
Profit of the financial year- 188.00128.0060.00113.0012.91
Shareholders equity total- 265.00- 137.00-77.0036.0049.19
Capital loans80.00140.00
Non-current liabilities total80.00140.00
Current trade creditors30.0030.0028.0012.0027.21
Current owed to participating210.0083.00141.0028.0043.60
Short-term deferred tax liabilities5.001.91
Other non-interest bearing current liabilities428.00335.00379.00291.00248.76
Current liabilities total668.00448.00548.00336.00321.48
Balance sheet total (liabilities)483.00451.00471.00372.00370.67
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