JF SMEDESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31370205
Murervænget 1, Stenstrup 4700 Næstved
info@jf-smedeservice.dk
tel: 65934766
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 493.80 | 35 437.79 | 39 099.88 | 45 048.00 | 46 113.01 |
| Employee benefit expenses | -33 069.93 | -33 965.15 | -37 339.33 | -42 950.08 | -44 342.31 |
| Total depreciation | - 240.10 | - 279.39 | - 342.47 | - 275.73 | - 527.39 |
| EBIT | 2 183.77 | 1 193.25 | 1 418.08 | 1 822.19 | 1 243.31 |
| Other financial income | 105.32 | 0.30 | 43.07 | ||
| Other financial expenses | -17.27 | -38.52 | -31.43 | -23.77 | -8.95 |
| Pre-tax profit | 2 166.50 | 1 260.05 | 1 386.65 | 1 798.72 | 1 277.42 |
| Income taxes | - 464.85 | - 282.11 | - 309.86 | - 397.43 | - 289.73 |
| Net earnings | 1 701.65 | 977.94 | 1 076.79 | 1 401.29 | 987.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 849.67 | 2 355.07 | 2 202.73 | 2 050.39 | 2 392.82 |
| Machinery and equipment | 448.15 | 647.46 | 546.21 | 554.20 | 722.76 |
| Tangible assets total | 2 297.82 | 3 002.53 | 2 748.94 | 2 604.59 | 3 115.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 941.58 | 927.54 | 2 878.54 | 2 399.51 | 1 282.78 |
| Prepayments and accrued income | 56.67 | 59.16 | |||
| Current other receivables | 456.00 | 186.25 | 642.70 | 300.00 | 90.00 |
| Current deferred tax assets | 1.75 | ||||
| Short term receivables total | 1 397.58 | 1 113.79 | 3 521.23 | 2 756.18 | 1 433.69 |
| Cash and bank deposits | 5 257.89 | 11 022.53 | 5 388.42 | 5 390.21 | 5 830.85 |
| Cash and cash equivalents | 5 257.89 | 11 022.53 | 5 388.42 | 5 390.21 | 5 830.85 |
| Balance sheet total (assets) | 8 973.30 | 15 158.85 | 11 678.60 | 10 770.98 | 10 400.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 400.00 | 1 000.00 | |
| Retained earnings | -10.16 | - 308.51 | - 330.56 | - 653.77 | - 252.48 |
| Profit of the financial year | 1 701.65 | 977.94 | 1 076.79 | 1 401.29 | 987.69 |
| Shareholders equity total | 3 316.49 | 794.44 | 1 871.23 | 2 272.52 | 1 860.21 |
| Provisions | 18.53 | 28.67 | 15.20 | 21.90 | |
| Non-current loans from credit institutions | 434.80 | 412.75 | 390.35 | 367.58 | |
| Non-current liabilities total | 434.80 | 412.75 | 390.35 | 367.58 | |
| Current loans from credit institutions | 22.00 | 22.00 | 22.00 | 22.00 | |
| Current trade creditors | 203.40 | 96.60 | 532.96 | 229.28 | 361.32 |
| Current owed to group member | 361.93 | 582.54 | 854.50 | 1 177.84 | 520.55 |
| Short-term deferred tax liabilities | 450.61 | 271.96 | 323.33 | 390.72 | 313.39 |
| Other non-interest bearing current liabilities | 4 165.54 | 12 949.88 | 7 669.02 | 6 289.13 | 7 344.64 |
| Current liabilities total | 5 203.47 | 13 922.99 | 9 401.82 | 8 108.97 | 8 539.90 |
| Balance sheet total (liabilities) | 8 973.30 | 15 158.85 | 11 678.60 | 10 770.98 | 10 400.11 |
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