NF SMEDESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34482659
Smedebakken 15, 5792 Årslev
nf-smedeservice@hotmail.com
tel: 50733843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 791.11 | 1 221.52 | 1 353.79 | 884.72 | 1 197.14 |
| Employee benefit expenses | - 375.85 | - 361.96 | - 318.33 | -40.28 | - 271.29 |
| Other operating expenses | -32.80 | - 126.52 | - 187.95 | -99.33 | - 184.73 |
| Total depreciation | -50.79 | -73.91 | -74.00 | -77.58 | -83.29 |
| EBIT | 1 331.68 | 659.13 | 773.51 | 667.52 | 657.82 |
| Other financial income | 0.39 | 2.45 | |||
| Other financial expenses | -5.61 | -15.02 | -9.73 | -18.23 | -18.73 |
| Pre-tax profit | 1 326.07 | 644.11 | 764.17 | 649.29 | 641.55 |
| Income taxes | - 294.43 | - 148.71 | - 174.11 | - 149.69 | - 149.38 |
| Net earnings | 1 031.64 | 495.40 | 590.05 | 499.60 | 492.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 764.50 | 2 049.00 | 2 028.40 | 3 116.90 | 3 502.50 |
| Machinery and equipment | 85.70 | 260.70 | 207.30 | 154.80 | 108.70 |
| Tangible assets total | 1 850.20 | 2 309.70 | 2 235.70 | 3 271.70 | 3 611.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.10 | 44.11 | 51.52 | 47.62 | 96.73 |
| Inventories total | 50.10 | 44.11 | 51.52 | 47.62 | 96.73 |
| Current trade debtors | 747.19 | 697.38 | 516.17 | 283.20 | 468.94 |
| Current deferred tax assets | 1.95 | 16.79 | |||
| Short term receivables total | 749.14 | 697.38 | 516.17 | 300.00 | 468.94 |
| Cash and bank deposits | 582.88 | 197.75 | 1 067.22 | 525.58 | 378.11 |
| Cash and cash equivalents | 582.88 | 197.75 | 1 067.22 | 525.58 | 378.11 |
| Balance sheet total (assets) | 3 232.33 | 3 248.94 | 3 870.61 | 4 144.90 | 4 554.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 894.33 | 1 811.97 | 2 189.38 | 2 657.43 | 3 022.03 |
| Profit of the financial year | 1 031.64 | 495.40 | 590.05 | 499.60 | 492.16 |
| Shareholders equity total | 2 118.97 | 2 501.38 | 2 977.43 | 3 359.03 | 3 729.19 |
| Provisions | 3.83 | 5.46 | 3.95 | 1.33 | |
| Non-current other liabilities | 36.90 | 51.90 | 52.50 | 74.40 | 115.80 |
| Non-current liabilities total | 36.90 | 51.90 | 52.50 | 74.40 | 115.80 |
| Current trade creditors | 265.12 | 268.45 | 262.01 | 195.23 | 89.75 |
| Current owed to participating | 83.22 | 165.71 | 247.81 | 347.22 | 452.42 |
| Short-term deferred tax liabilities | 264.69 | 106.93 | 102.48 | 50.00 | |
| Other non-interest bearing current liabilities | 463.42 | 150.75 | 222.93 | 165.08 | 116.49 |
| Current liabilities total | 1 076.45 | 691.84 | 835.22 | 707.53 | 708.66 |
| Balance sheet total (liabilities) | 3 232.33 | 3 248.94 | 3 870.61 | 4 144.90 | 4 554.98 |
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