Store Heddinge smedeværksted ApS
CVR number: 10564239
Højerupvej 25, 4660 Store Heddinge
produktion@stantek.dk
tel: 56502230
www.stantek.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.60 | 2 025.26 | 3 000.36 | 4 321.57 | 1 040.47 |
| Employee benefit expenses | -1 270.78 | -1 937.90 | -1 727.04 | -4 057.57 | -3 262.23 |
| Total depreciation | -94.58 | - 113.33 | - 121.90 | - 124.04 | - 140.41 |
| EBIT | 47.23 | -25.97 | 1 151.41 | 139.97 | -2 362.17 |
| Other financial income | 17.69 | 6.36 | 10.01 | 7.94 | |
| Other financial expenses | -34.96 | -4.30 | -85.35 | - 105.48 | -47.11 |
| Pre-tax profit | 29.96 | -30.28 | 1 072.42 | 44.50 | -2 401.34 |
| Income taxes | -3.34 | 6.07 | - 241.44 | -11.12 | 157.43 |
| Net earnings | 26.62 | -24.21 | 830.98 | 33.39 | -2 243.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 142.50 | ||||
| Intangible assets total | 142.50 | ||||
| Land and waters | 1 597.50 | ||||
| Buildings | 451.79 | 48.16 | 48.16 | 271.49 | 242.49 |
| Machinery and equipment | 451.33 | 787.25 | 707.16 | 407.91 | 339.00 |
| Tangible assets total | 2 500.63 | 835.40 | 755.32 | 679.40 | 581.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.57 | 138.03 | 28.34 | 150.34 | 65.62 |
| Inventories total | 73.57 | 138.03 | 28.34 | 150.34 | 65.62 |
| Current trade debtors | 466.73 | 549.60 | 4 558.16 | 1 488.46 | 486.96 |
| Current amounts owed by group member comp. | 96.89 | ||||
| Prepayments and accrued income | 99.19 | 258.66 | 333.31 | 250.66 | 201.04 |
| Current other receivables | 39.62 | 98.78 | 169.74 | 600.05 | 309.65 |
| Short term receivables total | 605.53 | 1 003.94 | 5 061.22 | 2 339.17 | 997.65 |
| Cash and bank deposits | 1 094.80 | 802.29 | 880.73 | 1 981.61 | 383.47 |
| Cash and cash equivalents | 1 094.80 | 802.29 | 880.73 | 1 981.61 | 383.47 |
| Balance sheet total (assets) | 4 274.53 | 2 779.66 | 6 725.60 | 5 150.53 | 2 170.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 110.60 | |||
| Retained earnings | 2 641.01 | 1 901.90 | 1 877.69 | 2 598.07 | 2 631.46 |
| Profit of the financial year | 26.62 | -24.21 | 830.98 | 33.39 | -2 243.90 |
| Shareholders equity total | 2 971.03 | 2 077.69 | 2 908.67 | 2 942.06 | 587.55 |
| Provisions | 88.26 | 64.46 | 305.90 | 157.43 | |
| Non-current loans from credit institutions | 820.34 | ||||
| Non-current other liabilities | 149.73 | 122.45 | |||
| Non-current deferred tax liabilities | 119.59 | ||||
| Non-current liabilities total | 820.34 | 269.32 | 122.45 | ||
| Current loans from credit institutions | 38.03 | ||||
| Advances received | 916.05 | ||||
| Current trade creditors | 200.15 | 331.30 | 1 647.03 | 788.66 | 816.97 |
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 79.59 | ||||
| Other non-interest bearing current liabilities | 156.70 | 306.20 | 947.94 | 993.06 | 564.17 |
| Current liabilities total | 394.90 | 637.50 | 3 511.03 | 1 781.72 | 1 460.73 |
| Balance sheet total (liabilities) | 4 274.53 | 2 779.66 | 6 725.60 | 5 150.53 | 2 170.73 |
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