Din Smed Søren Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 41481358
Sundvejen 2, Sundet 8560 Kolind
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 294.22 | 1 256.16 | 915.43 | 1 512.14 |
| Employee benefit expenses | - 973.48 | - 612.50 | - 992.61 | -1 446.43 |
| Other operating expenses | -18.60 | -18.06 | ||
| Total depreciation | -48.07 | -71.88 | - 109.90 | - 125.25 |
| EBIT | 254.08 | 553.73 | - 187.07 | -59.54 |
| Other financial income | 2.50 | 0.86 | ||
| Other financial expenses | -40.76 | -36.34 | -13.93 | -25.22 |
| Pre-tax profit | 213.32 | 519.89 | - 200.14 | -84.76 |
| Income taxes | -52.59 | - 117.68 | 34.20 | 18.38 |
| Net earnings | 160.73 | 402.21 | - 165.94 | -66.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 136.96 | 189.44 | 233.45 | 202.45 |
| Buildings | 191.66 | 286.55 | 207.65 | 289.54 |
| Tangible assets total | 328.61 | 475.99 | 441.09 | 491.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 50.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 304.16 | 485.82 | 292.62 | 74.99 |
| Current other receivables | 347.74 | 24.86 | 43.78 | |
| Current deferred tax assets | 33.20 | 51.57 | ||
| Short term receivables total | 651.89 | 485.82 | 350.68 | 170.35 |
| Cash and bank deposits | 15.39 | 164.38 | ||
| Cash and cash equivalents | 15.39 | 164.38 | ||
| Balance sheet total (assets) | 1 030.51 | 1 057.20 | 871.77 | 906.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | -57.20 | 44.63 | 446.83 | 280.89 |
| Profit of the financial year | 160.73 | 402.21 | - 165.94 | -66.38 |
| Shareholders equity total | 200.73 | 545.73 | 320.89 | 254.51 |
| Provisions | 0.33 | 1.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 165.55 | 161.14 | ||
| Current trade creditors | 447.50 | 335.21 | 177.00 | 369.08 |
| Other non-interest bearing current liabilities | 216.40 | 175.25 | 212.73 | 283.13 |
| Current liabilities total | 829.46 | 510.47 | 550.88 | 652.21 |
| Balance sheet total (liabilities) | 1 030.51 | 1 057.20 | 871.77 | 906.72 |
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