Smedens ApS — Credit Rating and Financial Key Figures
CVR number: 41033932
Lærkevej 13, 2680 Solrød Strand
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.57 | 118.42 | 263.48 | 100.10 |
| Employee benefit expenses | - 197.63 | - 152.91 | - 192.70 | - 152.10 |
| Other operating expenses | -0.51 | -10.99 | ||
| Total depreciation | -45.25 | -37.34 | -53.50 | -18.46 |
| EBIT | - 206.30 | -71.83 | 16.77 | -44.54 |
| Other financial income | 0.05 | |||
| Other financial expenses | -6.44 | -12.54 | -11.00 | -14.56 |
| Net income from associates (fin.) | -20.00 | |||
| Pre-tax profit | - 212.70 | -84.37 | 5.77 | -79.10 |
| Income taxes | 46.11 | 18.40 | -1.75 | 10.58 |
| Net earnings | - 166.59 | -65.97 | 4.02 | -68.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 12.83 | 9.62 | 6.42 | 3.21 |
| Intangible assets total | 12.83 | 9.62 | 6.42 | 3.21 |
| Buildings | 58.91 | 77.04 | 67.75 | 58.46 |
| Machinery and equipment | 79.06 | 59.30 | 39.53 | 19.77 |
| Tangible assets total | 137.97 | 136.34 | 107.28 | 78.23 |
| Participating interests | 20.00 | 20.00 | ||
| Other receivables | 4.50 | 4.50 | 4.50 | |
| Investments total | 24.50 | 24.50 | 4.50 | |
| Non-curr. owed by particip. interest comp. | 2.00 | 2.69 | 2.69 | |
| Long term receivables total | 2.00 | 2.69 | 2.69 | |
| Finished products/goods | 373.41 | 495.37 | 647.51 | 659.84 |
| Inventories total | 373.41 | 495.37 | 647.51 | 659.84 |
| Current trade debtors | 27.83 | 47.72 | 119.46 | 266.01 |
| Current other receivables | 7.83 | 32.90 | 6.90 | |
| Current deferred tax assets | 46.11 | 64.51 | 62.75 | 73.33 |
| Short term receivables total | 81.77 | 145.12 | 189.11 | 339.35 |
| Balance sheet total (assets) | 605.97 | 812.95 | 977.51 | 1 087.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | - 141.59 | - 207.56 | - 203.55 | |
| Profit of the financial year | - 166.59 | -65.97 | 4.02 | -68.51 |
| Shareholders equity total | - 126.59 | - 152.56 | - 148.55 | - 217.06 |
| Capital loans | 434.17 | 544.17 | 753.48 | 750.13 |
| Non-current loans from credit institutions | 117.09 | 174.20 | 65.71 | 189.54 |
| Non-current liabilities total | 551.26 | 718.37 | 819.19 | 939.68 |
| Other non-interest bearing current liabilities | 181.30 | 247.14 | 306.86 | 365.20 |
| Current liabilities total | 181.30 | 247.14 | 306.86 | 365.20 |
| Balance sheet total (liabilities) | 605.97 | 812.95 | 977.51 | 1 087.82 |
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