SMITH & CO. ApS
CVR number: 26273358
Mannerupvej 48, Mannerup 4320 Lejre
info@smith-co.dk
tel: 46496748
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.22 | 818.47 | 1 013.06 | 993.78 | 1 085.42 |
| Employee benefit expenses | - 398.76 | - 449.88 | - 392.28 | - 431.06 | - 424.30 |
| Total depreciation | -9.29 | -27.88 | -27.88 | -27.88 | -27.88 |
| EBIT | 311.17 | 340.72 | 592.90 | 534.84 | 633.25 |
| Other financial income | 2.19 | 0.71 | 0.26 | 12.59 | |
| Other financial expenses | -5.67 | -10.72 | -8.97 | -6.68 | -2.38 |
| Pre-tax profit | 305.50 | 332.19 | 584.64 | 528.41 | 643.45 |
| Income taxes | -52.26 | -74.89 | - 130.55 | - 118.07 | - 151.69 |
| Net earnings | 253.24 | 257.30 | 454.09 | 410.34 | 491.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.09 | 102.22 | 74.34 | 46.46 | 18.58 |
| Tangible assets total | 130.09 | 102.22 | 74.34 | 46.46 | 18.58 |
| Other receivables | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Investments total | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Finished products/goods | 353.02 | 325.70 | 326.08 | 311.30 | 268.04 |
| Inventories total | 353.02 | 325.70 | 326.08 | 311.30 | 268.04 |
| Current trade debtors | 608.79 | 510.07 | 510.21 | 659.08 | 916.62 |
| Short term receivables total | 608.79 | 510.07 | 510.21 | 659.08 | 916.62 |
| Cash and bank deposits | 477.17 | 979.23 | 910.58 | 673.97 | 625.90 |
| Cash and cash equivalents | 477.17 | 979.23 | 910.58 | 673.97 | 625.90 |
| Balance sheet total (assets) | 1 597.57 | 1 945.71 | 1 849.71 | 1 719.31 | 1 857.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 500.00 | |
| Retained earnings | 108.11 | -38.65 | - 181.35 | - 127.26 | - 216.92 |
| Profit of the financial year | 253.24 | 257.30 | 454.09 | 410.34 | 491.76 |
| Shareholders equity total | 486.35 | 743.65 | 797.74 | 808.08 | 899.84 |
| Provisions | 5.00 | 5.00 | 5.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 106.08 | 299.60 | 170.93 | 367.17 | 317.65 |
| Current owed to participating | 7.15 | 81.26 | 8.62 | 22.01 | 29.84 |
| Current owed to group member | 291.67 | 44.44 | 38.47 | 70.21 | |
| Short-term deferred tax liabilities | 64.26 | 66.19 | 99.07 | 107.69 | |
| Other non-interest bearing current liabilities | 637.06 | 816.20 | 756.79 | 384.51 | 432.41 |
| Current liabilities total | 1 106.22 | 1 197.06 | 1 046.97 | 911.23 | 957.81 |
| Balance sheet total (liabilities) | 1 597.57 | 1 945.71 | 1 849.71 | 1 719.31 | 1 857.65 |
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