Smedshauge ApS — Credit Rating and Financial Key Figures
CVR number: 44148447
Thyborønvej 59, Engbjerg 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26 043.69 | 19 368.25 |
| Employee benefit expenses | -5 547.09 | -5 732.90 |
| Other operating expenses | -23.68 | - 345.86 |
| Total depreciation | -4 933.57 | -4 914.57 |
| Reduction in value of non-current assets | - 298.56 | 3 025.82 |
| EBIT | 15 539.35 | 8 374.91 |
| Other financial income | 530.84 | 1 148.44 |
| Other financial expenses | -5 569.90 | -7 184.20 |
| Pre-tax profit | 10 500.29 | 2 339.15 |
| Income taxes | -2 270.10 | 1 267.24 |
| Net earnings | 8 230.19 | 3 606.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 132 923.40 | 171 676.81 |
| Buildings | 94 389.20 | 105 954.24 |
| Machinery and equipment | 420.00 | 390.00 |
| Advance payments and construction in progress | 338.93 | |
| Tangible assets total | 227 732.60 | 278 359.98 |
| Participating interests | 388.00 | |
| Investments total | 388.00 | |
| Non-current loans receivable | 3 257.88 | 2 908.49 |
| Long term receivables total | 3 257.88 | 2 908.49 |
| Semifinished products | 349.15 | 407.34 |
| Raw materials and consumables | 1 359.78 | 1 262.30 |
| Other stocks | 25 320.53 | 21 445.49 |
| Finished products/goods | 3 746.00 | 6 363.35 |
| Inventories total | 30 775.46 | 29 478.47 |
| Current trade debtors | 2 875.72 | 2 663.04 |
| Current amounts owed by group member comp. | 16 116.19 | 15 731.40 |
| Prepayments and accrued income | 38.49 | |
| Current other receivables | 395.79 | 1 084.58 |
| Short term receivables total | 19 426.18 | 19 479.03 |
| Cash and bank deposits | 8 605.98 | 4 713.86 |
| Cash and cash equivalents | 8 605.98 | 4 713.86 |
| Balance sheet total (assets) | 289 798.11 | 335 327.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | 106 954.29 | 115 184.48 |
| Profit of the financial year | 8 230.19 | 3 606.38 |
| Shareholders equity total | 115 524.47 | 118 830.86 |
| Provisions | 14 027.51 | 12 760.27 |
| Non-current loans from credit institutions | 143 289.73 | 139 378.60 |
| Non-current accruals and deferred income | 4 642.22 | 4 285.13 |
| Non-current liabilities total | 147 931.95 | 143 663.73 |
| Current loans from credit institutions | 3 728.41 | 3 915.68 |
| Current trade creditors | 4 276.10 | 3 838.69 |
| Current owed to participating | 2 041.97 | |
| Short-term deferred tax liabilities | 1 670.84 | |
| Other non-interest bearing current liabilities | 2 281.73 | 49 919.53 |
| Accruals and deferred income | 357.09 | 357.09 |
| Current liabilities total | 12 314.17 | 60 072.96 |
| Balance sheet total (liabilities) | 289 798.11 | 335 327.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.