SMIDT & KROMAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33971494
Silkeborgvej 2, 8000 Aarhus C
kmo@gorrissenfederspiel.com
tel: 86207500
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 63 857.34 | 69 285.42 |
| Other operating income | 7 025.63 | |
| Purchases during the financial year | -20 440.73 | -22 082.42 |
| Change in stocks | 3 259.55 | 2 432.55 |
| External services | -18 222.27 | -16 591.55 |
| Gross profit | 35 479.51 | 33 043.99 |
| Employee benefit expenses | -26 837.01 | -30 315.63 |
| Total depreciation | -2 128.47 | -1 328.06 |
| Reduction in value of non-current assets | 3 259.55 | 2 432.55 |
| EBIT | 6 514.03 | 1 400.30 |
| Other financial income | 2 810.76 | 5 678.53 |
| Other financial expenses | -4 039.78 | -3 182.43 |
| Net income from associates (fin.) | -1 330.78 | |
| Pre-tax profit | -4 544.96 | -7 264.36 |
| Income taxes | - 751.14 | -2 024.13 |
| Profit/loss from discontinued operations | 9 829.97 | 9 829.97 |
| Net earnings | 4 533.86 | 541.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 1 190.10 | 898.28 |
| Intangible assets total | 1 190.10 | 898.28 |
| Land and waters | 1 495.00 | 1 444.19 |
| Buildings | 182 392.19 | 198 315.58 |
| Machinery and equipment | 937.78 | 661.86 |
| Tangible assets total | 184 824.97 | 200 421.63 |
| Participating interests | 61 250.00 | 59 919.22 |
| Investments total | 61 250.00 | 59 919.22 |
| Long term receivables total | ||
| Raw materials and consumables | 130.81 | 146.18 |
| Inventories total | 130.81 | 146.18 |
| Current trade debtors | 2 716.74 | 2 840.01 |
| Current owed by particip. interest comp. | 50.01 | |
| Prepayments and accrued income | 2 226.47 | 2 613.55 |
| Current other receivables | 5 479.12 | 3 180.48 |
| Current deferred tax assets | 711.06 | |
| Short term receivables total | 11 183.41 | 8 634.03 |
| Other current investments | 53 377.85 | 74 972.86 |
| Cash and bank deposits | 4 893.03 | 12 803.38 |
| Cash and cash equivalents | 58 270.88 | 87 776.24 |
| Balance sheet total (assets) | 316 850.17 | 357 795.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 4 324.38 | 4 558.85 |
| Retained earnings | 83 621.41 | 107 991.06 |
| Profit of the financial year | 4 533.86 | 541.48 |
| Minority interest (BS) | -5 361.89 | -8 030.56 |
| Shareholders equity total | 87 117.76 | 105 060.83 |
| Provisions | 3 456.70 | 4 676.10 |
| Non-current loans from credit institutions | 179 917.40 | 183 636.79 |
| Non-current other liabilities | 1 663.06 | 4 201.98 |
| Non-current liabilities total | 181 580.46 | 187 838.77 |
| Current loans from credit institutions | 2 926.23 | 15 586.16 |
| Advances received | 2 607.35 | 2 448.35 |
| Current trade creditors | 9 377.73 | 10 195.63 |
| Current owed to participating | 12.20 | 63.26 |
| Short-term deferred tax liabilities | 987.11 | |
| Other non-interest bearing current liabilities | 28 491.29 | 30 041.12 |
| Accruals and deferred income | 1 280.45 | 898.24 |
| Current liabilities total | 44 695.25 | 60 219.87 |
| Balance sheet total (liabilities) | 316 850.17 | 357 795.57 |
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