SMITH & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26273358
Mannerupvej 48, Mannerup 4320 Lejre
info@smith-co.dk
tel: 46496748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.47 | 1 013.06 | 993.78 | 1 085.42 | 955.36 |
| Employee benefit expenses | - 449.88 | - 392.28 | - 431.06 | - 424.30 | - 496.38 |
| Total depreciation | -27.88 | -27.88 | -27.88 | -27.88 | |
| EBIT | 340.72 | 592.90 | 534.84 | 633.25 | 458.98 |
| Other financial income | 2.19 | 0.71 | 0.26 | 12.59 | 0.80 |
| Other financial expenses | -10.72 | -8.97 | -6.68 | -2.38 | -9.50 |
| Pre-tax profit | 332.19 | 584.64 | 528.41 | 643.45 | 450.28 |
| Income taxes | -74.89 | - 130.55 | - 118.07 | - 151.69 | -97.70 |
| Net earnings | 257.30 | 454.09 | 410.34 | 491.76 | 352.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.22 | 74.34 | 46.46 | 18.58 | |
| Tangible assets total | 102.22 | 74.34 | 46.46 | 18.58 | |
| Investments total | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Finished products/goods | 325.70 | 326.08 | 311.30 | 268.04 | 357.39 |
| Inventories total | 325.70 | 326.08 | 311.30 | 268.04 | 357.39 |
| Current trade debtors | 510.07 | 510.21 | 659.08 | 916.62 | 379.21 |
| Short term receivables total | 510.07 | 510.21 | 659.08 | 916.62 | 379.21 |
| Cash and bank deposits | 979.23 | 910.58 | 673.97 | 625.90 | 807.51 |
| Cash and cash equivalents | 979.23 | 910.58 | 673.97 | 625.90 | 807.51 |
| Balance sheet total (assets) | 1 945.71 | 1 849.71 | 1 719.31 | 1 857.65 | 1 572.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 500.00 | |
| Retained earnings | -38.65 | - 181.35 | - 127.26 | - 216.92 | 274.84 |
| Profit of the financial year | 257.30 | 454.09 | 410.34 | 491.76 | 352.58 |
| Shareholders equity total | 743.65 | 797.74 | 808.08 | 899.84 | 752.42 |
| Provisions | 5.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 299.60 | 170.93 | 367.17 | 317.65 | 311.84 |
| Current owed to participating | 81.26 | 8.62 | 22.01 | 29.84 | 95.44 |
| Current owed to group member | 44.44 | 38.47 | 70.21 | 192.45 | |
| Short-term deferred tax liabilities | 66.19 | 99.07 | 107.69 | 43.70 | |
| Other non-interest bearing current liabilities | 816.20 | 756.79 | 384.51 | 432.41 | 176.74 |
| Current liabilities total | 1 197.06 | 1 046.97 | 911.23 | 957.81 | 820.17 |
| Balance sheet total (liabilities) | 1 945.71 | 1 849.71 | 1 719.31 | 1 857.65 | 1 572.60 |
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