Smedieselskabet 2022 A/S
CVR number: 15289376
Solvangsvej 11 A, 4681 Herfølge
tel: 56274129
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 971.92 | 24 597.91 | 27 098.88 | 26 597.32 | 24 017.68 |
| Employee benefit expenses | -24 669.77 | -23 176.34 | -25 240.24 | -25 992.12 | -24 390.17 |
| Total depreciation | - 265.54 | - 285.36 | - 209.03 | - 375.79 | - 658.87 |
| EBIT | 1 036.61 | 1 136.22 | 1 649.61 | 229.41 | -1 031.36 |
| Other financial income | 45.37 | 24.38 | 74.79 | 27.35 | 29.89 |
| Other financial expenses | - 561.07 | - 445.43 | - 364.87 | - 553.50 | - 385.69 |
| Pre-tax profit | 520.90 | 715.17 | 1 359.53 | - 296.75 | -1 387.16 |
| Income taxes | -32.06 | - 166.75 | - 309.82 | -6.95 | 304.18 |
| Net earnings | 488.84 | 548.42 | 1 049.71 | - 303.70 | -1 082.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 433.23 | 321.87 | 238.82 | 155.77 | 93.19 |
| Intangible assets total | 433.23 | 321.87 | 238.82 | 155.77 | 93.19 |
| Buildings | 4 014.64 | 3 739.15 | |||
| Machinery and equipment | 382.51 | 368.77 | 427.78 | 935.38 | 1 114.26 |
| Tangible assets total | 382.51 | 368.77 | 427.78 | 4 950.02 | 4 853.41 |
| Other receivables | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Investments total | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 811.36 | 5 196.44 | 5 111.45 | 5 612.81 | 6 377.64 |
| Inventories total | 4 811.36 | 5 196.44 | 5 111.45 | 5 612.81 | 6 377.64 |
| Current trade debtors | 6 745.34 | 6 264.09 | 6 962.56 | 6 207.70 | 5 240.63 |
| Current amounts owed by group member comp. | 39.43 | 50.78 | 154.94 | 278.79 | 583.17 |
| Prepayments and accrued income | 493.47 | 613.80 | 1 172.20 | 622.51 | 866.12 |
| Current other receivables | 2 929.27 | 2 961.94 | 3 053.87 | 3 276.75 | 6 053.31 |
| Current deferred tax assets | 21.40 | 2.18 | |||
| Short term receivables total | 10 228.90 | 9 890.61 | 11 343.57 | 10 385.75 | 12 745.41 |
| Cash and bank deposits | 185.86 | 171.43 | 171.03 | 49.97 | 51.27 |
| Cash and cash equivalents | 185.86 | 171.43 | 171.03 | 49.97 | 51.27 |
| Balance sheet total (assets) | 16 233.86 | 16 141.11 | 17 484.65 | 21 346.31 | 24 312.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 557.69 | 557.69 | 557.69 | 557.69 | 557.69 |
| Retained earnings | 243.50 | 732.34 | 1 280.76 | 2 330.47 | 2 026.78 |
| Profit of the financial year | 488.84 | 548.42 | 1 049.71 | - 303.70 | -1 082.98 |
| Shareholders equity total | 1 790.04 | 2 338.45 | 3 388.16 | 3 084.47 | 2 001.49 |
| Provisions | 101.87 | 410.38 | 417.33 | 123.71 | |
| Non-current leasing loans | 3 378.11 | 2 893.97 | |||
| Non-current other liabilities | 1 346.76 | 1 561.45 | |||
| Non-current liabilities total | 4 724.87 | 4 455.42 | |||
| Current loans from credit institutions | 5 837.77 | 5 044.50 | 4 440.89 | 491.98 | 2 374.99 |
| Current trade creditors | 3 332.38 | 3 280.46 | 3 356.43 | 2 790.11 | 3 242.70 |
| Current owed to group member | 462.48 | 535.81 | 481.68 | 438.75 | 465.08 |
| Short-term deferred tax liabilities | 42.56 | 42.49 | |||
| Other non-interest bearing current liabilities | 4 811.20 | 4 797.47 | 5 364.63 | 9 398.80 | 11 649.54 |
| Current liabilities total | 14 443.83 | 13 700.79 | 13 686.11 | 13 119.65 | 17 732.30 |
| Balance sheet total (liabilities) | 16 233.86 | 16 141.11 | 17 484.65 | 21 346.31 | 24 312.92 |
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