CL SMED A/S — Credit Rating and Financial Key Figures
CVR number: 26398916
Håndværkervej 76, 4000 Roskilde
smed@cl-smed.dk
tel: 72228270
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 836.16 | 19 623.45 | 19 602.80 | 17 595.73 | 20 232.51 |
| Employee benefit expenses | -11 208.36 | -11 784.57 | -12 898.60 | -12 313.16 | -13 316.04 |
| Total depreciation | - 476.16 | - 578.46 | - 625.12 | - 521.50 | - 769.48 |
| EBIT | 6 151.63 | 7 260.43 | 6 079.08 | 4 761.07 | 6 146.99 |
| Other financial income | 248.49 | 394.74 | 309.10 | 330.06 | 403.32 |
| Other financial expenses | -30.53 | -20.10 | -28.97 | - 113.35 | - 128.55 |
| Pre-tax profit | 6 369.59 | 7 635.07 | 6 359.21 | 4 977.79 | 6 421.75 |
| Income taxes | -1 409.45 | -1 692.82 | -1 413.89 | -1 106.60 | -1 423.49 |
| Net earnings | 4 960.14 | 5 942.25 | 4 945.32 | 3 871.19 | 4 998.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 62.95 | ||||
| Intangible assets total | 62.95 | ||||
| Land and waters | 297.05 | ||||
| Buildings | 204.17 | 124.12 | 62.07 | ||
| Machinery and equipment | 767.79 | 1 295.88 | 983.44 | 909.72 | 1 766.99 |
| Advance payments and construction in progress | 1 140.18 | ||||
| Tangible assets total | 1 064.83 | 1 500.05 | 1 107.56 | 2 111.97 | 1 766.99 |
| Investments total | |||||
| Non-current other receivables | 153.83 | 153.83 | 158.07 | 171.06 | 160.28 |
| Long term receivables total | 153.83 | 153.83 | 158.07 | 171.06 | 160.28 |
| Raw materials and consumables | 30.00 | 30.00 | |||
| Finished products/goods | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 3 701.16 | 5 043.23 | 6 520.40 | 3 157.89 | 3 581.09 |
| Current amounts owed by group member comp. | 5 350.08 | 5 352.57 | 1 501.72 | 0.78 | |
| Prepayments and accrued income | 385.40 | 106.70 | 102.28 | 98.83 | 191.42 |
| Current other receivables | 6 297.08 | 6 361.79 | 5 400.92 | 7 384.37 | 9 291.94 |
| Short term receivables total | 15 733.73 | 16 864.29 | 13 525.31 | 10 641.09 | 13 065.23 |
| Cash and bank deposits | 2 617.17 | 3 765.53 | 1 346.28 | 2 390.42 | 2 221.19 |
| Cash and cash equivalents | 2 617.17 | 3 765.53 | 1 346.28 | 2 390.42 | 2 221.19 |
| Balance sheet total (assets) | 19 599.56 | 22 313.70 | 16 167.22 | 15 344.54 | 17 306.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 900.00 | 7 300.00 | 6 000.00 | 3 500.00 | 4 000.00 |
| Retained earnings | -1 029.25 | -3 369.11 | -3 426.86 | -1 981.54 | -2 110.35 |
| Profit of the financial year | 4 960.14 | 5 942.25 | 4 945.32 | 3 871.19 | 4 998.26 |
| Shareholders equity total | 9 330.90 | 10 373.14 | 8 018.46 | 5 889.65 | 7 387.91 |
| Provisions | 469.09 | 436.54 | 512.15 | 449.01 | 651.24 |
| Non-current other liabilities | 791.40 | 1 059.55 | |||
| Non-current liabilities total | 791.40 | 1 059.55 | |||
| Current trade creditors | 1 047.44 | 935.96 | 1 745.33 | 3 691.99 | 1 574.16 |
| Current owed to group member | 0.64 | ||||
| Short-term deferred tax liabilities | 1 339.98 | 1 725.37 | 1 338.28 | 1 169.74 | 1 221.26 |
| Other non-interest bearing current liabilities | 6 561.22 | 7 732.21 | 4 400.86 | 2 522.77 | 3 203.08 |
| Accruals and deferred income | 58.89 | 50.92 | 152.13 | 1 621.38 | 3 268.98 |
| Current liabilities total | 9 008.17 | 10 444.46 | 7 636.61 | 9 005.88 | 9 267.48 |
| Balance sheet total (liabilities) | 19 599.56 | 22 313.70 | 16 167.22 | 15 344.54 | 17 306.63 |
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