Pe´ Smed VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38214888
Fladhøjvej 2, Fåborg 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 327.00 | 5 322.00 | 6 147.00 | 7 508.00 | 6 797.18 |
| Employee benefit expenses | -4 006.00 | -4 311.00 | -4 998.00 | -5 549.00 | -5 384.03 |
| Total depreciation | -77.00 | -27.00 | -26.00 | -89.00 | -92.66 |
| EBIT | 244.00 | 984.00 | 1 123.00 | 1 870.00 | 1 320.48 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -47.00 | -38.00 | -50.00 | -48.00 | -37.24 |
| Pre-tax profit | 197.00 | 946.00 | 1 073.00 | 1 823.00 | 1 283.25 |
| Income taxes | -45.00 | - 231.00 | - 237.00 | - 402.00 | - 283.96 |
| Net earnings | 152.00 | 715.00 | 836.00 | 1 421.00 | 999.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 129.00 | 108.00 | 86.00 | 65.00 | 42.86 |
| Intangible assets total | 129.00 | 108.00 | 86.00 | 65.00 | 42.86 |
| Machinery and equipment | 9.00 | 3.00 | 235.00 | 217.00 | 145.58 |
| Tangible assets total | 9.00 | 3.00 | 235.00 | 217.00 | 145.58 |
| Participating interests | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Investments total | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 218.00 | 1 416.00 | 1 855.00 | 1 420.00 | 1 405.90 |
| Inventories total | 1 218.00 | 1 416.00 | 1 855.00 | 1 420.00 | 1 405.90 |
| Current trade debtors | 2 178.00 | 2 183.00 | 3 254.00 | 2 951.00 | 3 100.30 |
| Current other receivables | 725.00 | 962.00 | 597.00 | 798.00 | 1 086.40 |
| Current deferred tax assets | 152.00 | ||||
| Short term receivables total | 3 055.00 | 3 145.00 | 3 851.00 | 3 749.00 | 4 186.70 |
| Cash and bank deposits | 470.00 | 158.00 | 142.00 | 1 037.00 | 261.27 |
| Cash and cash equivalents | 470.00 | 158.00 | 142.00 | 1 037.00 | 261.27 |
| Balance sheet total (assets) | 4 904.00 | 4 853.00 | 6 192.00 | 6 511.00 | 6 065.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 500.00 | 600.00 | 450.00 | 500.00 |
| Retained earnings | -2.00 | - 350.00 | - 235.00 | 151.00 | 1 071.83 |
| Profit of the financial year | 152.00 | 715.00 | 836.00 | 1 421.00 | 999.29 |
| Shareholders equity total | 1 800.00 | 915.00 | 1 251.00 | 2 072.00 | 2 621.12 |
| Provisions | 22.00 | 23.00 | 27.00 | 39.00 | |
| Non-current loans from credit institutions | 23.00 | ||||
| Non-current owed to group member | 1 951.00 | 1 551.00 | 1 217.00 | 932.16 | |
| Non-current other liabilities | 855.00 | ||||
| Non-current liabilities total | 878.00 | 1 951.00 | 1 551.00 | 1 217.00 | 932.16 |
| Current loans from credit institutions | 159.00 | 23.00 | |||
| Current trade creditors | 1 171.00 | 863.00 | 1 342.00 | 916.00 | 752.44 |
| Current owed to participating | 855.00 | 300.00 | 300.00 | 300.00 | |
| Current owed to group member | 411.00 | 162.00 | 197.36 | ||
| Short-term deferred tax liabilities | 13.00 | 70.00 | 398.00 | 271.96 | |
| Other non-interest bearing current liabilities | 41.00 | 1 002.00 | 915.00 | 1 419.00 | 951.26 |
| Accruals and deferred income | 64.00 | 329.00 | |||
| Current liabilities total | 2 226.00 | 1 965.00 | 3 367.00 | 3 195.00 | 2 473.02 |
| Balance sheet total (liabilities) | 4 904.00 | 4 853.00 | 6 192.00 | 6 511.00 | 6 065.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.