MESTER-SMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35867813
Byhøjvej 10, Hyllerup 4200 Slagelse
mester.smede@gmail.com
tel: 21708282
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.06 | 770.86 | 971.85 | 1 330.98 | 676.98 |
| Employee benefit expenses | - 535.00 | - 572.40 | - 636.13 | - 645.45 | - 650.94 |
| Total depreciation | -75.75 | -95.01 | -87.63 | -82.97 | -80.52 |
| EBIT | 34.31 | 103.45 | 248.10 | 602.57 | -54.48 |
| Other financial income | 54.65 | 28.58 | 58.89 | 10.55 | |
| Other financial expenses | -33.24 | -45.87 | -33.19 | - 113.02 | -26.73 |
| Pre-tax profit | 55.71 | 86.17 | 273.80 | 489.55 | -70.66 |
| Income taxes | -13.52 | -19.78 | -62.29 | - 110.85 | 14.47 |
| Net earnings | 42.19 | 66.39 | 211.51 | 378.69 | -56.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.83 | 186.21 | 209.58 | 148.29 | 164.27 |
| Tangible assets total | 112.83 | 186.21 | 209.58 | 148.29 | 164.27 |
| Investments total | |||||
| Deferred tax assets | 20.69 | 20.96 | 18.65 | 19.52 | 34.05 |
| Long term receivables total | 20.69 | 20.96 | 18.65 | 19.52 | 34.05 |
| Raw materials and consumables | 20.00 | 27.00 | 70.00 | 140.00 | 190.00 |
| Inventories total | 20.00 | 27.00 | 70.00 | 140.00 | 190.00 |
| Current trade debtors | 133.93 | 219.45 | 315.60 | 378.83 | 348.97 |
| Current other receivables | 23.78 | 140.40 | 11.03 | 3.99 | 110.00 |
| Short term receivables total | 157.71 | 359.85 | 326.62 | 382.82 | 458.97 |
| Other current investments | 433.40 | 461.98 | 520.87 | 450.33 | |
| Cash and bank deposits | 228.92 | 222.82 | 66.64 | 527.81 | 624.60 |
| Cash and cash equivalents | 662.32 | 684.80 | 587.52 | 978.14 | 624.60 |
| Balance sheet total (assets) | 973.55 | 1 278.82 | 1 212.37 | 1 668.77 | 1 471.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 430.88 | 416.57 | 425.75 | 578.36 | 896.06 |
| Profit of the financial year | 42.19 | 66.39 | 211.51 | 378.69 | -56.19 |
| Shareholders equity total | 578.37 | 589.45 | 744.46 | 1 065.95 | 950.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.96 | 77.34 | 41.57 | 39.06 | 110.12 |
| Current owed to participating | 313.48 | 428.22 | 303.65 | 406.69 | 258.04 |
| Short-term deferred tax liabilities | 9.98 | 21.70 | |||
| Other non-interest bearing current liabilities | 72.75 | 183.80 | 112.71 | 135.36 | 152.87 |
| Current liabilities total | 395.19 | 689.37 | 467.91 | 602.82 | 521.03 |
| Balance sheet total (liabilities) | 973.55 | 1 278.82 | 1 212.37 | 1 668.77 | 1 471.89 |
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