K.H. SMEDE-MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 20650141
Margaardvej 66, 5580 Nørre Aaby
tel: 64421755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 629.56 | 794.06 | 1 934.00 | 1 397.00 | 676.57 |
| Employee benefit expenses | - 725.68 | - 404.49 | - 471.00 | - 554.00 | - 305.48 |
| Total depreciation | -1.72 | -1.72 | -2.00 | -2.00 | -1.72 |
| EBIT | 902.17 | 387.86 | 1 461.00 | 841.00 | 369.37 |
| Other financial income | 29.16 | 23.56 | 22.00 | 30.00 | 17.50 |
| Other financial expenses | -1.15 | -1.85 | -4.00 | ||
| Pre-tax profit | 930.18 | 409.58 | 1 479.00 | 871.00 | 386.87 |
| Income taxes | - 205.34 | -90.12 | - 326.00 | - 193.00 | -85.41 |
| Net earnings | 724.83 | 319.46 | 1 153.00 | 678.00 | 301.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.30 | 8.59 | 7.00 | 5.00 | 3.44 |
| Tangible assets total | 10.30 | 8.59 | 7.00 | 5.00 | 3.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.15 | 42.35 | 41.00 | 43.00 | 16.94 |
| Inventories total | 54.15 | 42.35 | 41.00 | 43.00 | 16.94 |
| Current trade debtors | 276.19 | 209.87 | 404.00 | 87.00 | 21.16 |
| Current amounts owed by group member comp. | 1 028.22 | 822.79 | 940.00 | 510.00 | 293.77 |
| Current other receivables | 6.00 | 15.00 | |||
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 1 305.32 | 1 032.66 | 1 350.00 | 612.00 | 314.93 |
| Cash and bank deposits | 168.37 | 48.83 | 611.00 | 662.00 | 447.45 |
| Cash and cash equivalents | 168.37 | 48.83 | 611.00 | 662.00 | 447.45 |
| Balance sheet total (assets) | 1 538.14 | 1 132.42 | 2 009.00 | 1 322.00 | 782.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 300.00 | 1 100.00 | 600.00 | 300.00 |
| Retained earnings | - 695.31 | - 270.48 | -1 051.00 | - 498.00 | - 119.38 |
| Profit of the financial year | 724.83 | 319.46 | 1 153.00 | 678.00 | 301.47 |
| Shareholders equity total | 854.52 | 473.98 | 1 327.00 | 905.00 | 607.09 |
| Provisions | 1.90 | 2.00 | 1.00 | 0.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.47 | 14.47 | 70.00 | 34.00 | 19.61 |
| Short-term deferred tax liabilities | 204.64 | 87.32 | 326.00 | 193.00 | 85.76 |
| Other non-interest bearing current liabilities | 462.50 | 554.75 | 284.00 | 189.00 | 69.56 |
| Current liabilities total | 683.62 | 656.54 | 680.00 | 416.00 | 174.92 |
| Balance sheet total (liabilities) | 1 538.14 | 1 132.42 | 2 009.00 | 1 322.00 | 782.76 |
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