SMEDEGAARD HOLDING, LØSNING ApS
CVR number: 26535298
Stubberupvej 6, 8723 Løsning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107 857.00 | 140 554.00 | 138 911.00 | 146 055.00 | 158 929.00 |
| Employee benefit expenses | - 111 930.00 | - 120 252.00 | |||
| Other operating expenses | -12.00 | ||||
| Total depreciation | -6 072.00 | -6 607.00 | |||
| EBIT | 10 814.00 | 16 418.00 | 26 248.00 | 28 041.00 | 32 070.00 |
| Other financial income | 908.00 | 2 270.00 | |||
| Other financial expenses | -1 641.00 | -1 650.00 | |||
| Net income from associates (fin.) | 642.00 | 450.00 | |||
| Pre-tax profit | 8 890.00 | 15 099.00 | 20 506.00 | 27 950.00 | 33 140.00 |
| Income taxes | -6 279.00 | -7 557.00 | |||
| Net earnings | 8 890.00 | 15 099.00 | 20 506.00 | 21 671.00 | 25 583.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 564.00 | 3 253.00 | |||
| Intangible assets total | 4 564.00 | 3 253.00 | |||
| Land and waters | 38 953.00 | 55 277.00 | |||
| Buildings | 3 941.00 | 3 057.00 | |||
| Machinery and equipment | 8 511.00 | 7 070.00 | |||
| Tangible assets total | 51 405.00 | 65 404.00 | |||
| Participating interests | 1 351.00 | 1 101.00 | |||
| Other receivables | 119 143.00 | 163 886.00 | 178 596.00 | 2 195.00 | 55.00 |
| Investments total | 119 143.00 | 163 886.00 | 178 596.00 | 3 546.00 | 1 156.00 |
| Non-current loans receivable | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Raw materials and consumables | 11 060.00 | 12 429.00 | |||
| Finished products/goods | 7 532.00 | 7 355.00 | |||
| Inventories total | 18 592.00 | 19 784.00 | |||
| Current trade debtors | 67 794.00 | 59 096.00 | |||
| Current owed by particip. interest comp. | 72.00 | ||||
| Prepayments and accrued income | 2 740.00 | 2 355.00 | |||
| Current other receivables | 34 587.00 | 46 840.00 | |||
| Current deferred tax assets | 1 957.00 | 72.00 | |||
| Short term receivables total | 107 078.00 | 108 435.00 | |||
| Other current investments | 5 867.00 | 6 493.00 | |||
| Cash and bank deposits | 28 767.00 | 37 110.00 | |||
| Cash and cash equivalents | 34 634.00 | 43 603.00 | |||
| Balance sheet total (assets) | 119 143.00 | 163 886.00 | 178 596.00 | 219 969.00 | 241 785.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62 848.00 | 70 947.00 | 87 088.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -8 890.00 | -15 099.00 | -20 506.00 | 67 336.00 | 83 072.00 |
| Profit of the financial year | 8 890.00 | 15 099.00 | 20 506.00 | 21 671.00 | 25 583.00 |
| Minority interest (BS) | 9 541.00 | 9 928.00 | |||
| Shareholders equity total | 62 848.00 | 70 947.00 | 87 088.00 | 101 673.00 | 118 708.00 |
| Provisions | 9 192.00 | 9 723.00 | |||
| Non-current loans from credit institutions | 20 356.00 | 19 157.00 | |||
| Non-current leasing loans | 1 884.00 | ||||
| Non-current other liabilities | 2 293.00 | 153.00 | |||
| Non-current deferred tax liabilities | 1 947.00 | 2 052.00 | |||
| Non-current liabilities total | 26 480.00 | 21 362.00 | |||
| Current loans from credit institutions | 5 435.00 | 8 626.00 | |||
| Advances received | 42 643.00 | 38 510.00 | |||
| Current trade creditors | 11 550.00 | 21 105.00 | |||
| Current owed to participating | 67.00 | ||||
| Short-term deferred tax liabilities | 1 090.00 | ||||
| Other non-interest bearing current liabilities | 22 929.00 | 22 585.00 | |||
| Accruals and deferred income | 76.00 | ||||
| Current liabilities total | 82 624.00 | 91 992.00 | |||
| Balance sheet total (liabilities) | 62 848.00 | 70 947.00 | 87 088.00 | 219 969.00 | 241 785.00 |
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