SmartVan A/S — Credit Rating and Financial Key Figures
CVR number: 29848440
Porsborgparken 25, 9530 Støvring
mj@smartvan.dk
tel: 40100303
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 869.57 | 5 925.10 | 7 311.12 | 6 699.23 | 6 010.72 |
| Employee benefit expenses | -3 434.23 | -4 338.86 | -4 878.01 | -6 256.71 | -6 945.54 |
| Total depreciation | - 387.21 | - 189.19 | - 204.45 | - 188.80 | - 713.61 |
| EBIT | 1 048.13 | 1 397.05 | 2 228.65 | 253.72 | -1 648.43 |
| Other financial income | 1.44 | 0.38 | 3.60 | 20.94 | |
| Other financial expenses | -95.58 | - 101.10 | - 138.91 | - 123.13 | - 590.29 |
| Pre-tax profit | 954.00 | 1 296.34 | 2 089.74 | 134.19 | -2 217.78 |
| Income taxes | 163.36 | - 288.07 | - 360.91 | -4.88 | 500.91 |
| Net earnings | 1 117.36 | 1 008.27 | 1 728.83 | 129.31 | -1 716.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 594.37 | 2 110.35 | 3 256.77 | ||
| Intangible assets total | 1 594.37 | 2 110.35 | 3 256.77 | ||
| Machinery and equipment | 372.59 | 377.87 | 629.10 | 789.59 | 5 464.82 |
| Advance payments and construction in progress | 77.79 | ||||
| Tangible assets total | 450.38 | 377.87 | 629.10 | 789.59 | 5 464.82 |
| Other receivables | 102.11 | 102.11 | 102.11 | 423.84 | 307.35 |
| Investments total | 102.11 | 102.11 | 102.11 | 423.84 | 307.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 974.98 | 3 052.15 | 4 663.50 | 5 897.62 | 5 390.10 |
| Advance payments | 174.10 | 135.13 | 299.93 | ||
| Inventories total | 2 974.98 | 3 052.15 | 4 837.60 | 6 032.75 | 5 690.03 |
| Current trade debtors | 1 403.28 | 2 301.12 | 2 197.18 | 1 772.05 | 2 363.65 |
| Current amounts owed by group member comp. | 30.26 | 99.80 | 1.90 | 0.47 | |
| Prepayments and accrued income | 56.27 | 73.83 | 92.35 | 417.27 | 216.90 |
| Current other receivables | 2.99 | 1 386.74 | 533.93 | ||
| Current deferred tax assets | 840.00 | 452.13 | 79.06 | 74.18 | 574.61 |
| Short term receivables total | 2 332.79 | 4 313.62 | 2 902.51 | 2 265.39 | 3 155.64 |
| Cash and bank deposits | 2 076.68 | 3 605.86 | 1 402.46 | 1 136.59 | |
| Cash and cash equivalents | 2 076.68 | 3 605.86 | 1 402.46 | 1 136.59 | |
| Balance sheet total (assets) | 7 936.93 | 11 451.61 | 11 468.16 | 12 758.50 | 17 874.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 994.15 | 994.15 | 994.15 | 994.15 | 994.15 |
| Other reserves | 1 243.61 | 1 646.07 | 2 540.28 | ||
| Retained earnings | 2 246.96 | 3 364.32 | 3 128.97 | 4 455.34 | 3 690.44 |
| Profit of the financial year | 1 117.36 | 1 008.27 | 1 728.83 | 129.31 | -1 716.87 |
| Shareholders equity total | 4 358.47 | 5 366.74 | 7 095.56 | 7 224.87 | 5 508.00 |
| Non-current leasing loans | 3 797.47 | ||||
| Non-current deferred tax liabilities | 116.00 | 317.20 | |||
| Non-current liabilities total | 116.00 | 317.20 | 3 797.47 | ||
| Current loans from credit institutions | 0.26 | 0.44 | 0.39 | 0.33 | 663.62 |
| Advances received | 236.04 | 263.28 | 256.39 | 243.40 | 247.06 |
| Current trade creditors | 906.61 | 1 076.62 | 811.47 | 1 407.91 | 1 668.90 |
| Current owed to participating | 1 271.39 | 1 320.54 | 1 371.92 | 2 966.73 | 4 239.15 |
| Current owed to group member | 6.21 | ||||
| Other non-interest bearing current liabilities | 1 048.17 | 3 106.80 | 1 926.21 | 915.26 | 1 750.39 |
| Current liabilities total | 3 462.47 | 5 767.67 | 4 372.60 | 5 533.64 | 8 569.13 |
| Balance sheet total (liabilities) | 7 936.93 | 11 451.61 | 11 468.16 | 12 758.50 | 17 874.60 |
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