BACTOCON SØNDERBORG ApS
CVR number: 32307701
Gottorpvej 15, Dybbøl 6400 Sønderborg
g.schneider@sloth-moller.dk
tel: 40430471
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.01 | 1 805.36 | 1 787.00 | 303.65 | 734.50 |
| Employee benefit expenses | - 142.18 | - 258.11 | - 348.00 | - 336.86 | - 337.11 |
| Total depreciation | -19.34 | -40.45 | -69.57 | -56.09 | -56.09 |
| EBIT | 413.49 | 1 506.80 | 1 369.43 | -89.30 | 341.30 |
| Other financial income | 3.75 | ||||
| Other financial expenses | -2.34 | -11.53 | -16.02 | -13.40 | |
| Pre-tax profit | 411.15 | 1 495.27 | 1 353.40 | - 102.71 | 345.06 |
| Income taxes | -91.01 | - 329.97 | - 297.80 | 2.39 | -59.02 |
| Net earnings | 320.14 | 1 165.29 | 1 055.61 | - 100.32 | 286.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.28 | 282.41 | 212.84 | 156.75 | 100.66 |
| Tangible assets total | 64.28 | 282.41 | 212.84 | 156.75 | 100.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 172.22 | 266.31 | 363.80 | 363.80 | 363.80 |
| Inventories total | 172.22 | 266.31 | 363.80 | 363.80 | 363.80 |
| Current trade debtors | 103.08 | 200.18 | 523.08 | 215.20 | 121.59 |
| Current other receivables | 8.59 | 10.39 | 13.41 | 96.73 | 56.25 |
| Short term receivables total | 111.67 | 210.57 | 536.50 | 311.93 | 177.84 |
| Cash and bank deposits | 665.56 | 2 080.98 | 2 322.59 | 2 008.87 | 2 402.65 |
| Cash and cash equivalents | 665.56 | 2 080.98 | 2 322.59 | 2 008.87 | 2 402.65 |
| Balance sheet total (assets) | 1 013.74 | 2 840.28 | 3 435.73 | 2 841.35 | 3 044.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.77 | 415.31 | 1 467.60 | 2 408.81 | 2 190.69 |
| Profit of the financial year | 320.14 | 1 165.29 | 1 055.61 | - 100.32 | 286.03 |
| Shareholders equity total | 575.91 | 1 630.60 | 2 573.21 | 2 358.49 | 2 526.73 |
| Provisions | 0.34 | 9.21 | 7.03 | 4.64 | 0.24 |
| Non-current deferred tax liabilities | 90.66 | 309.11 | 271.97 | ||
| Non-current liabilities total | 90.66 | 309.11 | 271.97 | ||
| Current trade creditors | 391.96 | 381.74 | |||
| Other non-interest bearing current liabilities | 346.83 | 891.36 | 583.52 | 86.25 | 136.25 |
| Current liabilities total | 346.83 | 891.36 | 583.52 | 478.21 | 517.99 |
| Balance sheet total (liabilities) | 1 013.74 | 2 840.28 | 3 435.73 | 2 841.35 | 3 044.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.