Simmelkær smede ApS — Credit Rating and Financial Key Figures
CVR number: 42052779
Hodsagervej 4, Simmelkær 7451 Sunds
tel: 24920130
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 960.17 | 1 134.76 | 962.82 | 836.57 |
| Employee benefit expenses | - 606.72 | - 826.15 | - 824.85 | - 757.15 |
| Total depreciation | -67.53 | -92.24 | -96.14 | -96.14 |
| EBIT | 285.91 | 216.37 | 41.83 | -16.71 |
| Other financial expenses | -8.67 | -5.98 | -5.42 | 0.35 |
| Pre-tax profit | 277.25 | 210.39 | 36.42 | -16.36 |
| Income taxes | -60.99 | -46.37 | -8.50 | 3.50 |
| Net earnings | 216.25 | 164.02 | 27.92 | -12.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8.95 | 8.95 | ||
| Machinery and equipment | 393.66 | 301.42 | 231.29 | 135.15 |
| Tangible assets total | 393.66 | 301.42 | 240.24 | 144.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 178.77 | 182.00 | 92.00 | 142.00 |
| Inventories total | 178.77 | 182.00 | 92.00 | 142.00 |
| Current trade debtors | 25.73 | 45.87 | 157.26 | 38.26 |
| Prepayments and accrued income | 6.60 | |||
| Current other receivables | 4.96 | 4.96 | ||
| Current deferred tax assets | 10.05 | 23.71 | ||
| Short term receivables total | 25.73 | 45.87 | 172.28 | 73.53 |
| Cash and bank deposits | 231.03 | 399.70 | 260.36 | 251.24 |
| Cash and cash equivalents | 231.03 | 399.70 | 260.36 | 251.24 |
| Balance sheet total (assets) | 829.19 | 928.99 | 764.88 | 610.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 216.25 | 380.27 | 408.20 | |
| Profit of the financial year | 216.25 | 164.02 | 27.92 | -12.86 |
| Shareholders equity total | 256.25 | 420.27 | 448.20 | 435.34 |
| Provisions | 9.75 | 9.24 | 3.79 | |
| Non-current other liabilities | 388.62 | |||
| Non-current deferred tax liabilities | 202.08 | 72.99 | ||
| Non-current liabilities total | 388.62 | 202.08 | 72.99 | |
| Current trade creditors | 31.58 | 109.22 | 15.89 | 19.08 |
| Short-term deferred tax liabilities | 51.24 | 46.88 | ||
| Other non-interest bearing current liabilities | 91.75 | 141.30 | 224.01 | 156.46 |
| Current liabilities total | 174.56 | 297.40 | 239.91 | 175.54 |
| Balance sheet total (liabilities) | 829.19 | 928.99 | 764.88 | 610.87 |
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