Sandby Smedie ApS — Credit Rating and Financial Key Figures
CVR number: 43746995
Suså Landevej 130, Sandby 4171 Glumsø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 6 659.27 | 6 403.17 |
Employee benefit expenses | -3 762.21 | -4 309.62 |
Total depreciation | - 248.11 | - 184.33 |
EBIT | 2 648.95 | 1 909.22 |
Other financial income | 3.69 | 7.86 |
Other financial expenses | - 123.36 | - 139.83 |
Pre-tax profit | 2 529.28 | 1 777.24 |
Income taxes | - 559.70 | - 393.41 |
Net earnings | 1 969.58 | 1 383.83 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 38.54 | 30.54 |
Machinery and equipment | 694.94 | 518.61 |
Tangible assets total | 733.48 | 549.15 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 5 785.71 | 6 168.55 |
Inventories total | 5 785.71 | 6 168.55 |
Current trade debtors | 1 147.48 | 1 351.77 |
Current amounts owed by group member comp. | 349.37 | |
Current other receivables | 205.64 | 144.81 |
Current deferred tax assets | 1.04 | 0.99 |
Short term receivables total | 1 354.15 | 1 846.94 |
Cash and bank deposits | 580.03 | 822.56 |
Cash and cash equivalents | 580.03 | 822.56 |
Balance sheet total (assets) | 8 453.37 | 9 387.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 969.58 | |
Profit of the financial year | 1 969.58 | 1 383.83 |
Shareholders equity total | 2 009.58 | 3 393.41 |
Non-current deferred tax liabilities | 4 315.01 | 4 051.56 |
Non-current liabilities total | 4 315.01 | 4 051.56 |
Current loans from credit institutions | 265.00 | 265.00 |
Current trade creditors | 615.95 | 610.67 |
Current owed to participating | 52.95 | 3.80 |
Short-term deferred tax liabilities | 560.74 | 393.36 |
Other non-interest bearing current liabilities | 634.13 | 669.38 |
Current liabilities total | 2 128.78 | 1 942.21 |
Balance sheet total (liabilities) | 8 453.37 | 9 387.19 |
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