Smedegaard ApS — Credit Rating and Financial Key Figures
CVR number: 42673129
Borgmesterbakken 14, 8700 Horsens
kristian_smede@hotmail.com
tel: 22270305
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42.18 | 1 097.14 | 162.80 | 97.16 |
| Employee benefit expenses | -1.72 | -9.08 | -4.35 | |
| EBIT | 42.18 | 1 095.42 | 153.72 | 92.80 |
| Other financial income | 2.42 | 91.78 | ||
| Other financial expenses | -0.10 | -0.28 | -49.16 | |
| Pre-tax profit | 42.08 | 1 095.14 | 156.14 | 135.41 |
| Income taxes | -9.39 | - 241.12 | -36.67 | -32.43 |
| Net earnings | 32.69 | 854.03 | 119.47 | 102.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 850.97 | 762.32 | ||
| Long term receivables total | 850.97 | 762.32 | ||
| Inventories total | ||||
| Current trade debtors | 55.50 | 1 347.63 | 75.63 | 5.25 |
| Current deferred tax assets | 4.49 | |||
| Short term receivables total | 55.50 | 1 347.63 | 75.63 | 9.74 |
| Cash and bank deposits | 37.54 | 78.62 | 144.75 | 187.60 |
| Cash and cash equivalents | 37.54 | 78.62 | 144.75 | 187.60 |
| Balance sheet total (assets) | 93.04 | 1 426.25 | 1 071.34 | 959.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 115.00 | 110.00 | |
| Retained earnings | -67.32 | 671.71 | 681.18 | |
| Profit of the financial year | 32.69 | 854.03 | 119.47 | 102.99 |
| Shareholders equity total | 72.69 | 926.71 | 946.18 | 934.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 88.75 | |||
| Short-term deferred tax liabilities | 9.39 | 240.72 | 21.91 | |
| Other non-interest bearing current liabilities | 10.96 | 258.83 | 14.51 | 25.50 |
| Current liabilities total | 20.36 | 499.54 | 125.17 | 25.50 |
| Balance sheet total (liabilities) | 93.04 | 1 426.25 | 1 071.34 | 959.66 |
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