Klaus Andersen Smede og Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 38662813
Borupvej 19, 4420 Regstrup
klaus.smed@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.45 | 655.04 | 463.80 | 543.30 | 421.73 |
| Employee benefit expenses | - 392.57 | - 507.12 | - 466.50 | - 405.44 | - 403.73 |
| Total depreciation | -33.25 | -33.25 | -46.25 | -46.25 | -46.25 |
| EBIT | 66.63 | 114.67 | -48.95 | 91.61 | -28.25 |
| Other financial expenses | -5.13 | -5.37 | -14.21 | -31.38 | -14.96 |
| Pre-tax profit | 61.49 | 109.30 | -63.16 | 60.23 | -43.21 |
| Income taxes | -13.76 | -24.85 | 15.62 | -13.47 | 9.28 |
| Net earnings | 47.73 | 84.45 | -47.54 | 46.77 | -33.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 157.50 | 135.00 | 112.50 | 90.00 |
| Intangible assets total | 180.00 | 157.50 | 135.00 | 112.50 | 90.00 |
| Machinery and equipment | 64.50 | 53.75 | 95.00 | 71.25 | 47.50 |
| Tangible assets total | 64.50 | 53.75 | 95.00 | 71.25 | 47.50 |
| Investments total | |||||
| Deferred tax assets | 5.40 | ||||
| Long term receivables total | 5.40 | ||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 16.75 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 16.75 |
| Current trade debtors | 185.38 | 105.02 | 271.05 | 224.60 | 369.74 |
| Current other receivables | 13.06 | 34.57 | 56.96 | 44.45 | |
| Current deferred tax assets | 0.95 | ||||
| Short term receivables total | 198.44 | 139.59 | 271.05 | 281.56 | 415.14 |
| Cash and bank deposits | 10.00 | ||||
| Cash and cash equivalents | 10.00 | ||||
| Balance sheet total (assets) | 457.94 | 365.84 | 521.45 | 490.32 | 569.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -45.25 | 2.48 | 86.93 | 39.39 | 86.15 |
| Profit of the financial year | 47.73 | 84.45 | -47.54 | 46.77 | -33.93 |
| Shareholders equity total | 127.48 | 136.93 | 89.39 | 136.15 | 102.22 |
| Provisions | 7.79 | 10.21 | 8.31 | ||
| Non-current deferred tax liabilities | 10.73 | 14.44 | |||
| Non-current liabilities total | 10.73 | 14.44 | |||
| Current loans from credit institutions | 81.20 | 22.95 | 117.75 | 56.02 | |
| Current trade creditors | 84.45 | 24.87 | 130.87 | 35.00 | 70.24 |
| Current owed to participating | 24.19 | 30.57 | 80.65 | 263.84 | 289.30 |
| Short-term deferred tax liabilities | 35.66 | 10.73 | 1.44 | ||
| Other non-interest bearing current liabilities | 86.44 | 115.14 | 101.35 | 47.02 | 51.60 |
| Current liabilities total | 311.93 | 204.26 | 432.06 | 345.86 | 467.17 |
| Balance sheet total (liabilities) | 457.94 | 365.84 | 521.45 | 490.32 | 569.39 |
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