SØSTRUP FLASKEHANDEL ApS
CVR number: 10611199
Sasserup Vænge 7, 4300 Holbæk
flaskehandel@gmail.com
tel: 52370210
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.57 | 1 611.10 | 1 901.88 | 1 620.53 | 1 071.38 |
| Employee benefit expenses | -1 282.19 | -1 193.14 | -1 268.84 | -1 076.54 | - 804.09 |
| Other operating expenses | -37.39 | -58.72 | -31.56 | -38.37 | -44.76 |
| Total depreciation | - 208.37 | - 205.47 | - 163.80 | - 216.51 | - 215.02 |
| EBIT | 98.62 | 153.78 | 437.68 | 289.11 | 7.51 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -65.30 | -85.22 | -72.09 | -70.62 | -70.06 |
| Pre-tax profit | 33.33 | 68.56 | 365.58 | 218.49 | -62.48 |
| Income taxes | -5.26 | -13.18 | -79.21 | -43.22 | 15.95 |
| Net earnings | 28.07 | 55.37 | 286.38 | 175.27 | -46.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 403.45 | 2 648.75 | 2 660.93 | 2 756.13 | 2 756.40 |
| Buildings | 757.18 | 671.19 | 587.36 | 503.54 | 423.75 |
| Machinery and equipment | 332.89 | 269.26 | 482.94 | 417.56 | 355.18 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 3 493.53 | 3 589.19 | 3 731.24 | 3 677.23 | 3 535.33 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 74.59 | 83.87 | 66.52 | 82.78 | 74.92 |
| Inventories total | 74.59 | 83.87 | 66.52 | 82.78 | 74.92 |
| Current trade debtors | 135.51 | 96.25 | 121.75 | 95.56 | 82.60 |
| Prepayments and accrued income | 69.24 | 71.34 | 73.55 | 70.04 | 63.29 |
| Current other receivables | 13.46 | 197.46 | 59.94 | 48.40 | 62.20 |
| Current deferred tax assets | 7.00 | 7.73 | |||
| Short term receivables total | 225.21 | 365.05 | 255.23 | 214.00 | 215.81 |
| Cash and bank deposits | 113.64 | 8.74 | |||
| Cash and cash equivalents | 113.64 | 8.74 | |||
| Balance sheet total (assets) | 3 793.33 | 4 151.75 | 4 053.00 | 3 982.76 | 3 826.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 401.15 | 401.15 | 401.15 | 401.15 | 401.15 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 719.14 | 636.61 | 578.99 | 750.96 | 808.43 |
| Profit of the financial year | 28.07 | 55.37 | 286.38 | 175.27 | -46.53 |
| Shareholders equity total | 1 456.37 | 1 403.74 | 1 579.52 | 1 641.79 | 1 480.86 |
| Provisions | 404.34 | 387.06 | 391.89 | 371.23 | 353.92 |
| Non-current loans from credit institutions | 1 119.82 | 1 011.84 | 961.17 | 909.71 | 857.43 |
| Non-current other liabilities | 44.09 | 44.81 | |||
| Non-current deferred tax liabilities | 12.73 | 31.90 | 73.40 | 66.70 | |
| Non-current liabilities total | 1 132.56 | 1 087.83 | 1 079.38 | 976.41 | 857.43 |
| Current loans from credit institutions | 259.27 | 372.77 | 68.71 | 51.47 | 66.49 |
| Current trade creditors | 3.69 | 8.88 | 4.72 | 13.79 | 16.25 |
| Current owed to participating | 237.55 | 345.94 | 587.79 | 705.32 | 808.78 |
| Short-term deferred tax liabilities | 12.73 | 22.90 | 0.55 | 63.73 | |
| Other non-interest bearing current liabilities | 299.56 | 532.80 | 318.09 | 222.20 | 178.61 |
| Current liabilities total | 800.07 | 1 273.12 | 1 002.21 | 993.33 | 1 133.85 |
| Balance sheet total (liabilities) | 3 793.33 | 4 151.75 | 4 053.00 | 3 982.76 | 3 826.06 |
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.