Sdr. Vinge Smedie ApS — Credit Rating and Financial Key Figures
CVR number: 37948209
Industriparken 2, Johannesberg 8870 Langå
info@sdrvingesmedie.dk
tel: 61774619
www.sdrvingesmedie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.89 | 817.42 | 98.87 | 1 397.12 | 593.85 |
| Employee benefit expenses | -1 147.27 | - 658.44 | - 108.54 | -1 050.39 | - 560.69 |
| Total depreciation | -26.98 | -26.98 | -13.42 | -63.59 | -15.92 |
| EBIT | 101.65 | 132.00 | -23.09 | 283.14 | 49.08 |
| Other financial income | 3.18 | 0.17 | 6.40 | ||
| Other financial expenses | -6.09 | -0.90 | -3.68 | -14.36 | -18.22 |
| Pre-tax profit | 95.56 | 134.28 | -26.77 | 268.94 | 37.26 |
| Income taxes | -22.43 | -29.15 | -2.40 | -53.08 | -11.02 |
| Net earnings | 73.12 | 105.13 | -29.18 | 215.86 | 26.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.24 | 31.26 | 17.84 | 265.33 | |
| Tangible assets total | 58.24 | 31.26 | 17.84 | 265.33 | |
| Other receivables | 9.00 | 9.00 | |||
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 28.41 | 13.79 | 8.58 | 387.26 | |
| Inventories total | 28.41 | 13.79 | 8.58 | 387.26 | |
| Current trade debtors | 497.94 | 202.72 | 105.55 | 118.63 | 85.87 |
| Current amounts owed by group member comp. | 1 739.07 | 1 495.83 | 177.17 | 560.38 | 524.82 |
| Current other receivables | 4.93 | 112.64 | |||
| Current deferred tax assets | 2.40 | ||||
| Short term receivables total | 2 237.01 | 1 700.95 | 287.65 | 679.00 | 723.33 |
| Cash and bank deposits | 56.03 | 17.80 | |||
| Cash and cash equivalents | 56.03 | 17.80 | |||
| Balance sheet total (assets) | 2 388.70 | 1 772.79 | 314.07 | 1 331.60 | 723.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 1 300.68 | 73.80 | 178.93 | 149.75 | 365.61 |
| Profit of the financial year | 73.12 | 105.13 | -29.18 | 215.86 | 26.23 |
| Shareholders equity total | 1 423.80 | 1 528.93 | 199.75 | 415.61 | 441.84 |
| Provisions | 0.44 | 1.82 | 7.15 | ||
| Non-current deferred tax liabilities | 24.24 | 31.99 | 51.26 | 5.70 | |
| Non-current liabilities total | 24.24 | 31.99 | 51.26 | 5.70 | |
| Current loans from credit institutions | 53.92 | 150.32 | 27.10 | ||
| Current trade creditors | 498.84 | 94.87 | 20.80 | 311.17 | 86.89 |
| Short-term deferred tax liabilities | 143.62 | 24.24 | 31.99 | 51.26 | |
| Other non-interest bearing current liabilities | 297.76 | 92.76 | 7.60 | 401.42 | 103.39 |
| Current liabilities total | 940.22 | 211.88 | 114.32 | 862.90 | 268.64 |
| Balance sheet total (liabilities) | 2 388.70 | 1 772.79 | 314.07 | 1 331.60 | 723.33 |
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