Smedshauge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44167506
Thyborønvej 59, Engbjerg 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 924.00 | 19 214.00 |
| Employee benefit expenses | -5 548.00 | -5 733.00 |
| Other operating expenses | -24.00 | - 346.00 |
| Total depreciation | -4 934.00 | -4 915.00 |
| EBIT | 15 418.00 | 8 220.00 |
| Other financial income | 307.00 | 148.00 |
| Other financial expenses | -6 106.00 | -7 328.00 |
| Net income from associates (fin.) | 1 113.00 | 1 714.00 |
| Pre-tax profit | 10 732.00 | 2 754.00 |
| Income taxes | -2 101.00 | 1 543.00 |
| Net earnings | 8 631.00 | 4 297.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 66 551.00 | 74 743.00 |
| Buildings | 28 259.00 | 31 602.00 |
| Machinery and equipment | 132 923.00 | 171 676.00 |
| Advance payments and construction in progress | 339.00 | |
| Tangible assets total | 227 733.00 | 278 360.00 |
| Participating interests | 388.00 | |
| Other shares and similar rights of ownership | 17 128.00 | 17 128.00 |
| Investments total | 17 128.00 | 17 516.00 |
| Non-current loans receivable | 3 258.00 | 2 908.00 |
| Long term receivables total | 3 258.00 | 2 908.00 |
| Semifinished products | 349.00 | 407.00 |
| Raw materials and consumables | 1 360.00 | 1 262.00 |
| Other stocks | 25 321.00 | 21 445.00 |
| Finished products/goods | 3 746.00 | 6 363.00 |
| Inventories total | 30 776.00 | 29 477.00 |
| Current trade debtors | 2 877.00 | 2 664.00 |
| Current owed by particip. interest comp. | 156.00 | 254.00 |
| Prepayments and accrued income | 38.00 | |
| Current other receivables | 395.00 | 1 086.00 |
| Current deferred tax assets | 500.00 | |
| Short term receivables total | 3 466.00 | 4 504.00 |
| Cash and bank deposits | 8 760.00 | 4 796.00 |
| Cash and cash equivalents | 8 760.00 | 4 796.00 |
| Balance sheet total (assets) | 291 121.00 | 337 561.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 163.00 | 180.00 |
| Retained earnings | 106 885.00 | 114 881.00 |
| Profit of the financial year | 8 631.00 | 4 297.00 |
| Minority interest (BS) | 232.00 | 688.00 |
| Shareholders equity total | 115 951.00 | 120 086.00 |
| Provisions | 14 028.00 | 12 485.00 |
| Non-current loans from credit institutions | 143 290.00 | 139 378.00 |
| Non-current accruals and deferred income | 4 642.00 | 4 285.00 |
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 148 932.00 | 144 663.00 |
| Current loans from credit institutions | 4 085.00 | 4 273.00 |
| Current trade creditors | 4 276.00 | 3 844.00 |
| Current owed to participating | 1 692.00 | 2 042.00 |
| Short-term deferred tax liabilities | 1 501.00 | |
| Other non-interest bearing current liabilities | 656.00 | 50 168.00 |
| Current liabilities total | 12 210.00 | 60 327.00 |
| Balance sheet total (liabilities) | 291 121.00 | 337 561.00 |
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