SMAG & SMIL A/S — Credit Rating and Financial Key Figures
CVR number: 30696034
Svendborgvej 243, Hjallese 5260 Odense S
tel: 65963390
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 979.58 | 22 599.16 | 11 038.99 | 21 109.51 | 39 855.68 |
| Employee benefit expenses | -21 653.85 | -19 418.67 | -14 274.43 | -23 153.82 | -39 713.00 |
| Total depreciation | - 413.44 | - 445.31 | - 499.85 | - 400.26 | - 364.44 |
| EBIT | 1 912.28 | 2 735.18 | -3 735.29 | -2 444.57 | - 221.76 |
| Other financial income | 126.37 | 88.75 | 0.10 | ||
| Other financial expenses | -11.39 | -7.99 | -2.09 | -0.89 | -42.77 |
| Pre-tax profit | 2 027.26 | 2 815.95 | -3 737.37 | -2 445.35 | - 264.54 |
| Income taxes | - 458.14 | - 634.64 | 791.46 | 537.56 | 54.34 |
| Net earnings | 1 569.12 | 2 181.30 | -2 945.91 | -1 907.79 | - 210.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 487.10 | 720.35 | |||
| Intangible assets total | 487.10 | 720.35 | |||
| Buildings | 456.32 | 393.15 | 329.88 | 266.71 | 203.55 |
| Machinery and equipment | 1 218.22 | 1 169.77 | 891.68 | 767.70 | 1 879.51 |
| Tangible assets total | 1 674.54 | 1 562.92 | 1 221.56 | 1 034.41 | 2 083.06 |
| Investments total | 835.86 | 852.49 | 749.37 | 761.50 | 644.10 |
| Deferred tax assets | 805.80 | 1 107.03 | 954.40 | ||
| Long term receivables total | 805.80 | 1 107.03 | 954.40 | ||
| Raw materials and consumables | 1 025.48 | 582.35 | 360.26 | 1 145.85 | 1 424.08 |
| Inventories total | 1 025.48 | 582.35 | 360.26 | 1 145.85 | 1 424.08 |
| Current trade debtors | 3 237.55 | 3 115.68 | 1 161.81 | 2 476.17 | 3 630.06 |
| Current amounts owed by group member comp. | 5 445.02 | 3 672.48 | 2 239.38 | 229.89 | 269.34 |
| Prepayments and accrued income | 515.95 | 576.98 | 64.56 | 144.81 | 525.18 |
| Current other receivables | 731.72 | 876.98 | 592.57 | 36.43 | 137.31 |
| Short term receivables total | 9 930.25 | 8 242.12 | 4 058.32 | 2 887.29 | 4 561.88 |
| Cash and bank deposits | 84.43 | 23.68 | 8.67 | 26.26 | 15.63 |
| Cash and cash equivalents | 84.43 | 23.68 | 8.67 | 26.26 | 15.63 |
| Balance sheet total (assets) | 13 550.55 | 11 263.56 | 7 203.99 | 7 449.44 | 10 403.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 783.83 | 2 352.95 | 4 534.25 | 1 588.34 | - 319.45 |
| Profit of the financial year | 1 569.12 | 2 181.30 | -2 945.91 | -1 907.79 | - 210.19 |
| Shareholders equity total | 4 352.95 | 5 034.25 | 2 088.34 | 180.55 | -29.65 |
| Provisions | 36.93 | 15.86 | |||
| Non-current deferred tax liabilities | 376.02 | 552.93 | 995.88 | 470.92 | |
| Non-current liabilities total | 376.02 | 552.93 | 995.88 | 470.92 | |
| Current loans from credit institutions | 1 556.65 | 72.89 | 4.44 | 20.82 | 24.80 |
| Advances received | 423.16 | 351.09 | 200.59 | 6.81 | 6.81 |
| Current trade creditors | 2 835.03 | 2 130.04 | 938.08 | 1 667.26 | 2 942.45 |
| Current owed to group member | 66.75 | 37.50 | 15.53 | 1 358.63 | 4 722.49 |
| Short-term deferred tax liabilities | 451.04 | 642.55 | |||
| Other non-interest bearing current liabilities | 3 828.05 | 2 603.35 | 3 306.59 | 2 919.81 | 1 763.82 |
| Accruals and deferred income | 97.49 | 299.68 | 501.87 | ||
| Current liabilities total | 9 160.67 | 5 837.43 | 4 562.72 | 6 273.01 | 9 962.23 |
| Balance sheet total (liabilities) | 13 550.55 | 11 263.56 | 7 203.99 | 7 449.44 | 10 403.50 |
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