K.H. SMEDE-MASKINVÆRKSTED ApS
CVR number: 20650141
Margaardvej 66, 5580 Nørre Aaby
tel: 64421755
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.00 | 1 629.56 | 794.06 | 1 934.00 | 1 396.26 |
| Employee benefit expenses | - 932.00 | - 725.68 | - 404.49 | - 471.00 | - 554.13 |
| Total depreciation | -2.00 | -1.72 | -1.72 | -2.00 | -1.72 |
| EBIT | 677.00 | 902.17 | 387.86 | 1 461.00 | 840.41 |
| Other financial income | 3.00 | 29.16 | 23.56 | 22.00 | 30.16 |
| Other financial expenses | -2.00 | -1.15 | -1.85 | -4.00 | |
| Pre-tax profit | 678.00 | 930.18 | 409.58 | 1 479.00 | 870.57 |
| Income taxes | - 150.00 | - 205.34 | -90.12 | - 326.00 | - 192.34 |
| Net earnings | 528.00 | 724.83 | 319.46 | 1 153.00 | 678.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 10.30 | 8.59 | 7.00 | 5.15 |
| Tangible assets total | 12.00 | 10.30 | 8.59 | 7.00 | 5.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | 54.15 | 42.35 | 41.00 | 42.80 |
| Inventories total | 32.00 | 54.15 | 42.35 | 41.00 | 42.80 |
| Current trade debtors | 308.00 | 276.19 | 209.87 | 404.00 | 87.00 |
| Current amounts owed by group member comp. | 640.00 | 1 028.22 | 822.79 | 940.00 | 510.10 |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 6.00 | 15.34 | |||
| Current deferred tax assets | 2.00 | 0.90 | |||
| Short term receivables total | 961.00 | 1 305.32 | 1 032.66 | 1 350.00 | 612.44 |
| Cash and bank deposits | 654.00 | 168.37 | 48.83 | 611.00 | 661.77 |
| Cash and cash equivalents | 654.00 | 168.37 | 48.83 | 611.00 | 661.77 |
| Balance sheet total (assets) | 1 659.00 | 1 538.14 | 1 132.42 | 2 009.00 | 1 322.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 160.00 | 700.00 | 300.00 | 1 100.00 | 600.00 |
| Retained earnings | - 523.00 | - 695.31 | - 270.48 | -1 051.00 | - 497.61 |
| Profit of the financial year | 528.00 | 724.83 | 319.46 | 1 153.00 | 678.23 |
| Shareholders equity total | 1 290.00 | 854.52 | 473.98 | 1 327.00 | 905.62 |
| Provisions | 1.90 | 2.00 | 1.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 16.47 | 14.47 | 70.00 | 34.13 |
| Short-term deferred tax liabilities | 149.00 | 204.64 | 87.32 | 326.00 | 192.74 |
| Other non-interest bearing current liabilities | 189.00 | 462.50 | 554.75 | 284.00 | 188.57 |
| Current liabilities total | 369.00 | 683.62 | 656.54 | 680.00 | 415.44 |
| Balance sheet total (liabilities) | 1 659.00 | 1 538.14 | 1 132.42 | 2 009.00 | 1 322.16 |
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