SJ SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31494605
Vordingborgvej 169, 4682 Tureby
steen@sj-smede-maskine.dk
tel: 24464174
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.38 | 691.89 | 457.32 | 535.55 | 686.01 |
| Employee benefit expenses | - 616.29 | - 473.98 | - 461.99 | - 474.09 | - 429.12 |
| Total depreciation | -30.50 | -29.53 | -29.42 | -7.96 | |
| EBIT | -6.42 | 188.39 | -34.09 | 53.50 | 256.89 |
| Other financial income | 2.83 | 2.95 | 3.07 | 3.31 | 0.11 |
| Other financial expenses | -0.40 | -2.37 | -3.71 | -3.93 | -0.11 |
| Pre-tax profit | -3.98 | 188.97 | -34.73 | 52.88 | 256.88 |
| Income taxes | 0.85 | -41.65 | 7.61 | -11.63 | -56.89 |
| Net earnings | -3.13 | 147.33 | -27.13 | 41.25 | 200.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.94 | 2.40 | 0.96 | ||
| Machinery and equipment | 62.96 | 34.98 | 7.00 | ||
| Tangible assets total | 66.91 | 37.38 | 7.96 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 151.08 | 147.03 | 162.92 | 170.95 | |
| Non-current loans receivable | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 187.08 | 183.03 | 198.92 | 206.95 | 36.00 |
| Inventories total | |||||
| Current trade debtors | 281.35 | 204.44 | 114.82 | 158.63 | 115.02 |
| Prepayments and accrued income | 17.41 | 13.93 | 14.15 | 14.50 | 16.50 |
| Current deferred tax assets | 15.92 | 8.07 | 15.68 | 8.87 | 6.65 |
| Short term receivables total | 314.69 | 226.43 | 144.65 | 182.00 | 138.17 |
| Cash and bank deposits | 96.45 | 519.62 | 443.04 | 464.97 | 718.10 |
| Cash and cash equivalents | 96.45 | 519.62 | 443.04 | 464.97 | 718.10 |
| Balance sheet total (assets) | 665.12 | 966.47 | 794.56 | 853.92 | 892.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Other reserves | 2.50 | 2.50 | 2.50 | ||
| Retained earnings | 506.44 | 503.31 | 650.64 | 226.01 | 67.27 |
| Profit of the financial year | -3.13 | 147.33 | -27.13 | 41.25 | 200.00 |
| Shareholders equity total | 585.81 | 733.14 | 706.01 | 747.27 | 547.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 15.84 | 25.67 | 45.18 | 28.49 |
| Current owed to group member | 111.96 | ||||
| Short-term deferred tax liabilities | 24.79 | 4.82 | 54.67 | ||
| Other non-interest bearing current liabilities | 66.52 | 192.70 | 62.88 | 56.65 | 149.88 |
| Current liabilities total | 79.31 | 233.33 | 88.55 | 106.65 | 345.01 |
| Balance sheet total (liabilities) | 665.12 | 966.47 | 794.56 | 853.92 | 892.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.