SMEDEMESTER KIM NORUP ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31471559
Stentoftevej 42, 2650 Hvidovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.00 | 259.00 | 448.00 | 291.00 | 417.79 |
| Employee benefit expenses | -24.00 | - 224.00 | - 240.00 | - 109.00 | - 238.72 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -48.00 | -18.00 | |||
| EBIT | 452.00 | 7.00 | 208.00 | 182.00 | 179.07 |
| Other financial expenses | -1.00 | -4.00 | -3.00 | -1.26 | |
| Pre-tax profit | 452.00 | 6.00 | 204.00 | 179.00 | 177.81 |
| Income taxes | - 100.00 | -1.00 | -45.00 | -40.00 | -39.12 |
| Net earnings | 352.00 | 5.00 | 159.00 | 139.00 | 138.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | 67.00 | |||
| Tangible assets total | 95.00 | 67.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 28.00 | 31.00 | 46.00 | 60.00 | 72.07 |
| Prepayments and accrued income | 9.00 | 11.00 | 15.00 | 20.31 | |
| Short term receivables total | 28.00 | 40.00 | 57.00 | 75.00 | 92.38 |
| Cash and bank deposits | 838.00 | 420.00 | 697.00 | 434.00 | 595.96 |
| Cash and cash equivalents | 838.00 | 420.00 | 697.00 | 434.00 | 595.96 |
| Balance sheet total (assets) | 963.00 | 529.00 | 756.00 | 511.00 | 690.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 100.00 | 100.00 | |
| Retained earnings | - 294.00 | 57.00 | - 138.00 | -78.00 | -39.18 |
| Profit of the financial year | 352.00 | 5.00 | 159.00 | 139.00 | 138.69 |
| Shareholders equity total | 683.00 | 187.00 | 346.00 | 286.00 | 324.51 |
| Provisions | 20.00 | 15.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 20.00 | 20.00 | 21.00 | 19.12 |
| Current owed to group member | 97.00 | 71.00 | 8.00 | 67.00 | |
| Short-term deferred tax liabilities | 72.00 | 8.00 | 60.00 | 39.00 | 39.12 |
| Other non-interest bearing current liabilities | 64.00 | 228.00 | 322.00 | 98.00 | 307.58 |
| Current liabilities total | 260.00 | 327.00 | 410.00 | 225.00 | 365.83 |
| Balance sheet total (liabilities) | 963.00 | 529.00 | 756.00 | 511.00 | 690.34 |
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