SNEDKER- OG TØMRERFIRMA LYNGE B. ANDERSEN, HJALLERUP ApS
CVR number: 19412679
Gørtlervej 13, 9320 Hjallerup
tel: 98281699
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.11 | 1 488.39 | 972.10 | 1 085.43 | 790.53 |
| Employee benefit expenses | -1 531.98 | -1 277.07 | -1 134.83 | - 921.19 | - 820.01 |
| Total depreciation | -19.04 | -22.85 | -16.99 | -14.46 | -17.61 |
| EBIT | 169.08 | 188.47 | - 179.72 | 149.79 | -47.09 |
| Other financial income | 1.77 | 3.90 | 3.47 | 4.78 | 7.85 |
| Other financial expenses | -2.09 | -0.50 | -1.92 | -4.19 | -3.46 |
| Pre-tax profit | 168.77 | 191.87 | - 178.17 | 150.38 | -42.70 |
| Income taxes | -37.13 | -38.53 | 39.10 | -34.16 | 9.39 |
| Net earnings | 131.64 | 153.34 | - 139.07 | 116.22 | -33.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.59 | 38.07 | 31.64 | 25.21 | |
| Machinery and equipment | 45.96 | 29.64 | 19.08 | 11.05 | 49.05 |
| Tangible assets total | 62.55 | 67.70 | 50.72 | 36.26 | 49.05 |
| Other receivables | 45.00 | 45.00 | 45.00 | 15.00 | 15.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 120.07 | 122.22 | 90.00 | 100.00 | 100.00 |
| Inventories total | 120.07 | 122.22 | 90.00 | 100.00 | 100.00 |
| Current trade debtors | 157.07 | 97.93 | 94.65 | 479.37 | 86.97 |
| Current amounts owed by group member comp. | 92.53 | 6.17 | 114.64 | 124.42 | 301.27 |
| Prepayments and accrued income | 28.75 | 21.25 | |||
| Current other receivables | 157.60 | 129.52 | |||
| Current deferred tax assets | 78.99 | 40.45 | 79.55 | 45.39 | 54.78 |
| Short term receivables total | 486.18 | 274.07 | 288.84 | 677.93 | 464.27 |
| Cash and bank deposits | 201.56 | 302.17 | 318.55 | 191.48 | |
| Cash and cash equivalents | 201.56 | 302.17 | 318.55 | 191.48 | |
| Balance sheet total (assets) | 915.37 | 811.16 | 793.10 | 829.19 | 819.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 127.46 | 4.18 | 157.51 | 18.44 | 134.66 |
| Profit of the financial year | 131.64 | 153.34 | - 139.07 | 116.22 | -33.30 |
| Shareholders equity total | 365.18 | 418.51 | 279.44 | 395.66 | 362.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.25 | ||||
| Current trade creditors | 161.97 | 60.32 | 41.31 | 38.83 | 319.46 |
| Other non-interest bearing current liabilities | 388.23 | 332.33 | 472.35 | 310.45 | 137.99 |
| Current liabilities total | 550.19 | 392.65 | 513.66 | 433.53 | 457.45 |
| Balance sheet total (liabilities) | 915.37 | 811.16 | 793.10 | 829.19 | 819.81 |
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.