SV. KOFOED'S MASKINFABRIK A/S
CVR number: 73456614
Tåstrupvej 6, St. Tåstrup 4370 Store Merløse
tel: 70201265
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 514.99 | 1 897.02 | 4 686.99 | 4 965.05 | 5 745.96 |
Costs of management | -1 151.37 | -1 251.35 | |||
Costs of distribution | -33.06 | -12.11 | |||
Employee benefit expenses | -4 062.21 | -4 236.67 | -4 179.91 | ||
Total depreciation | - 575.48 | - 599.94 | - 491.46 | ||
EBIT | 330.56 | 633.56 | 49.30 | 128.44 | 1 074.58 |
Other financial income | 1.10 | ||||
Other financial expenses | -36.63 | -36.71 | -32.00 | -41.47 | -42.08 |
Pre-tax profit | 293.93 | 596.84 | 18.41 | 86.97 | 1 032.51 |
Income taxes | 3.89 | 198.05 | -9.05 | -19.13 | - 181.72 |
Net earnings | 297.82 | 794.89 | 9.36 | 67.84 | 850.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 922.54 | 1 845.56 | 1 756.57 | 1 655.15 | 1 741.96 |
Buildings | 1 512.99 | 1 303.50 | 936.27 | 712.63 | 396.34 |
Machinery and equipment | 49.40 | 60.09 | 29.70 | 313.11 | 260.27 |
Tangible assets total | 3 484.93 | 3 209.16 | 2 722.54 | 2 680.90 | 2 398.58 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 298.17 | 346.82 | 345.10 | 394.74 | 675.38 |
Finished products/goods | 562.92 | 726.92 | 775.54 | 707.63 | 638.42 |
Inventories total | 861.09 | 1 073.74 | 1 120.64 | 1 102.37 | 1 313.80 |
Current trade debtors | 931.54 | 1 625.01 | 1 947.95 | 1 876.35 | 2 437.43 |
Prepayments and accrued income | 254.23 | 255.80 | 232.28 | 184.16 | 157.63 |
Current other receivables | 349.94 | 510.91 | 874.91 | 878.33 | 464.55 |
Current deferred tax assets | 256.30 | 454.35 | 445.30 | 426.17 | 244.45 |
Short term receivables total | 1 792.02 | 2 846.07 | 3 500.44 | 3 365.00 | 3 304.05 |
Cash and bank deposits | 964.85 | 602.49 | 625.49 | 809.58 | 1 142.40 |
Cash and cash equivalents | 964.85 | 602.49 | 625.49 | 809.58 | 1 142.40 |
Balance sheet total (assets) | 7 102.89 | 7 731.46 | 7 969.11 | 7 957.86 | 8 158.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
Shares repurchased | 200.00 | 200.00 | 200.00 | ||
Retained earnings | 3 289.56 | 3 587.38 | 4 182.27 | 3 991.64 | 3 859.47 |
Profit of the financial year | 297.82 | 794.89 | 9.36 | 67.84 | 850.79 |
Shareholders equity total | 4 147.38 | 4 942.27 | 4 951.63 | 4 819.47 | 5 470.26 |
Non-current loans from credit institutions | 688.94 | 636.33 | 582.18 | 530.26 | 474.26 |
Non-current owed to group member | 855.61 | 550.71 | 449.36 | 661.46 | 775.15 |
Non-current other liabilities | 8.83 | 633.60 | |||
Non-current liabilities total | 1 544.55 | 1 195.87 | 1 665.14 | 1 191.72 | 1 249.41 |
Current loans from credit institutions | 205.00 | 233.91 | 194.13 | 51.90 | 54.00 |
Current trade creditors | 642.28 | 648.79 | 632.52 | 808.34 | 816.74 |
Other non-interest bearing current liabilities | 563.69 | 710.62 | 525.68 | 1 086.43 | 568.44 |
Current liabilities total | 1 410.96 | 1 593.32 | 1 352.33 | 1 946.67 | 1 439.18 |
Balance sheet total (liabilities) | 7 102.89 | 7 731.46 | 7 969.11 | 7 957.86 | 8 158.84 |
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