SMEDENE ApS — Credit Rating and Financial Key Figures
CVR number: 29976341
Simblegårdsvej 25, Klemensker 3790 Hasle
htr@smedene.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.55 | 215.42 | 479.71 | 1 105.90 | 511.87 |
| Employee benefit expenses | - 845.16 | - 343.45 | - 396.98 | - 709.69 | - 455.02 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | 143.39 | - 138.03 | 72.73 | 396.21 | 56.85 |
| Other financial income | 0.02 | 0.04 | -1.57 | ||
| Other financial expenses | -1.55 | -0.97 | -10.24 | -50.42 | -61.52 |
| Pre-tax profit | 141.84 | - 138.99 | 62.51 | 345.83 | -6.24 |
| Income taxes | -32.19 | 29.80 | -12.20 | -91.46 | -10.11 |
| Net earnings | 109.66 | - 109.19 | 50.31 | 254.37 | -16.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | 30.00 | ||
| Tangible assets total | 20.00 | 10.00 | 30.00 | ||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 450.00 | 400.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 450.00 | 400.00 |
| Inventories total | |||||
| Current trade debtors | 346.29 | 36.94 | 158.06 | 75.66 | 214.45 |
| Current other receivables | 366.58 | ||||
| Current deferred tax assets | 29.80 | 17.60 | |||
| Short term receivables total | 346.29 | 66.74 | 175.66 | 442.24 | 214.45 |
| Cash and bank deposits | 339.64 | 8.43 | 28.73 | 215.35 | 546.12 |
| Cash and cash equivalents | 339.64 | 8.43 | 28.73 | 215.35 | 546.12 |
| Balance sheet total (assets) | 1 205.94 | 585.17 | 704.39 | 1 107.59 | 1 190.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79.63 | 189.29 | 80.09 | 130.40 | 384.77 |
| Profit of the financial year | 109.66 | - 109.19 | 50.31 | 254.37 | -16.35 |
| Shareholders equity total | 314.29 | 205.09 | 255.40 | 509.77 | 493.43 |
| Provisions | 26.80 | 6.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.69 | 27.79 | 3.18 | 3.48 | 147.53 |
| Current owed to participating | 276.19 | 309.03 | |||
| Current owed to group member | 242.51 | 250.18 | 276.19 | ||
| Short-term deferred tax liabilities | 32.19 | 47.06 | 30.31 | ||
| Other non-interest bearing current liabilities | 583.27 | 102.10 | 169.62 | 244.28 | 203.68 |
| Current liabilities total | 891.65 | 380.07 | 448.99 | 571.01 | 690.55 |
| Balance sheet total (liabilities) | 1 205.94 | 585.17 | 704.39 | 1 107.59 | 1 190.57 |
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