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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.32 | 535.55 | 686.01 | 666.98 | 809.96 |
| Employee benefit expenses | - 461.99 | - 474.09 | - 429.12 | - 507.22 | - 553.02 |
| Total depreciation | -29.42 | -7.96 | |||
| EBIT | -34.09 | 53.50 | 256.89 | 159.75 | 256.93 |
| Other financial income | 3.07 | 3.31 | 0.11 | 1.74 | 3.08 |
| Other financial expenses | -3.71 | -3.93 | -0.11 | 5.97 | -7.30 |
| Pre-tax profit | -34.73 | 52.88 | 256.88 | 167.47 | 252.70 |
| Income taxes | 7.61 | -11.63 | -56.89 | -37.89 | -56.18 |
| Net earnings | -27.13 | 41.25 | 200.00 | 129.58 | 196.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.96 | ||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.96 | ||||
| Investments total | 36.00 | 36.00 | |||
| Non-curr. owed by group member comp. | 162.92 | 170.95 | |||
| Non-current loans receivable | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | 198.92 | 206.95 | 36.00 | ||
| Inventories total | |||||
| Current trade debtors | 114.82 | 158.63 | 115.02 | 273.66 | 85.04 |
| Prepayments and accrued income | 14.15 | 14.50 | 16.50 | 16.98 | 21.36 |
| Current deferred tax assets | 15.68 | 8.87 | 6.65 | ||
| Short term receivables total | 144.65 | 182.00 | 138.17 | 290.63 | 106.40 |
| Cash and bank deposits | 443.04 | 464.97 | 718.10 | 513.59 | 743.96 |
| Cash and cash equivalents | 443.04 | 464.97 | 718.10 | 513.59 | 743.96 |
| Balance sheet total (assets) | 794.56 | 853.92 | 892.27 | 840.23 | 886.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | 125.00 | 150.00 | |
| Other reserves | 2.50 | ||||
| Retained earnings | 650.64 | 226.01 | 67.27 | 142.26 | 121.84 |
| Profit of the financial year | -27.13 | 41.25 | 200.00 | 129.58 | 196.52 |
| Shareholders equity total | 706.01 | 747.27 | 547.26 | 476.84 | 548.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.67 | 45.18 | 28.49 | 10.16 | 3.23 |
| Current owed to participating | 4.74 | 22.12 | |||
| Current owed to group member | 111.96 | 189.94 | 179.56 | ||
| Short-term deferred tax liabilities | 4.82 | 54.67 | 85.91 | 87.42 | |
| Other non-interest bearing current liabilities | 62.88 | 56.65 | 149.88 | 72.64 | 45.67 |
| Current liabilities total | 88.55 | 106.65 | 345.01 | 363.39 | 338.00 |
| Balance sheet total (liabilities) | 794.56 | 853.92 | 892.27 | 840.23 | 886.36 |
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