Smedshauge ApS — Credit Rating and Financial Key Figures

CVR number: 44148447
Thyborønvej 59, Engbjerg 7620 Lemvig
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit26 043.69
Employee benefit expenses-5 547.09
Other operating expenses-23.68
Total depreciation-4 933.57
Reduction in value of non-current assets- 298.56
EBIT15 539.35
Other financial income530.84
Other financial expenses-5 569.90
Pre-tax profit10 500.29
Income taxes-2 270.10
Net earnings8 230.19

Assets (kDKK)

2023
Intangible assets total
Land and waters132 923.40
Buildings94 389.20
Machinery and equipment420.00
Tangible assets total227 732.60
Investments total
Non-current loans receivable3 257.88
Long term receivables total3 257.88
Semifinished products349.15
Raw materials and consumables1 359.78
Finished products/goods29 066.52
Inventories total30 775.46
Current trade debtors2 875.72
Current amounts owed by group member comp.16 116.19
Prepayments and accrued income38.49
Current other receivables395.79
Short term receivables total19 426.18
Cash and bank deposits8 605.98
Cash and cash equivalents8 605.98
Balance sheet total (assets)289 798.11

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased300.00
Retained earnings105 479.14
Profit of the financial year8 230.19
Shareholders equity total114 049.33
Provisions15 502.66
Non-current loans from credit institutions143 289.73
Non-current accruals and deferred income4 642.22
Non-current liabilities total147 931.95
Current loans from credit institutions3 728.41
Current trade creditors4 276.10
Short-term deferred tax liabilities1 670.84
Other non-interest bearing current liabilities2 281.73
Accruals and deferred income357.09
Current liabilities total12 314.17
Balance sheet total (liabilities)289 798.11
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