TUBÆK SLIBE- OG VÆRKTØJSCENTER ApS
CVR number: 16965901
Fåborgvej 96, Gummerup 5620 Glamsbjerg
tubaek@email.dk
tel: 66184245
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.60 | 929.03 | 896.81 | 916.49 | 879.72 |
| Employee benefit expenses | - 686.51 | - 607.16 | - 615.78 | - 699.74 | - 606.98 |
| Total depreciation | - 119.80 | - 142.60 | - 139.05 | - 100.10 | - 100.10 |
| EBIT | 155.29 | 179.27 | 141.98 | 116.65 | 172.65 |
| Other financial expenses | -26.10 | -36.11 | -17.84 | -23.20 | -20.68 |
| Pre-tax profit | 129.19 | 143.16 | 124.14 | 93.46 | 151.97 |
| Income taxes | -29.08 | -31.48 | -27.30 | -20.91 | -33.43 |
| Net earnings | 100.11 | 111.68 | 96.84 | 72.55 | 118.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 916.10 | 983.40 | 695.00 | 594.90 | 494.80 |
| Tangible assets total | 916.10 | 983.40 | 695.00 | 594.90 | 494.80 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 34.50 | 29.69 |
| Inventories total | 30.00 | 30.00 | 30.00 | 34.50 | 29.69 |
| Current trade debtors | 206.49 | 173.18 | 212.01 | 142.02 | 136.75 |
| Current other receivables | 113.39 | 8.13 | 11.13 | ||
| Short term receivables total | 206.49 | 286.56 | 212.01 | 150.14 | 147.87 |
| Cash and bank deposits | 0.00 | 27.92 | 157.94 | ||
| Cash and cash equivalents | 0.00 | 27.92 | 157.94 | ||
| Balance sheet total (assets) | 1 242.59 | 1 417.88 | 1 027.01 | 869.54 | 920.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 104.00 | 112.00 | 97.00 | 62.00 | 59.00 |
| Retained earnings | -99.12 | - 111.01 | -96.34 | -61.50 | -47.95 |
| Profit of the financial year | 100.11 | 111.68 | 96.84 | 72.55 | 118.54 |
| Shareholders equity total | 349.99 | 357.66 | 342.50 | 318.05 | 374.59 |
| Provisions | 67.66 | 71.14 | 62.47 | 61.01 | 58.64 |
| Non-current loans from credit institutions | 35.16 | 247.94 | 79.67 | ||
| Non-current leasing loans | 380.17 | 313.07 | 244.08 | 173.16 | 100.13 |
| Non-current liabilities total | 415.33 | 561.01 | 244.08 | 252.83 | 100.13 |
| Current loans from credit institutions | 285.82 | 115.00 | 184.30 | 99.54 | 73.03 |
| Current trade creditors | 33.88 | 18.15 | 56.16 | 15.32 | 34.25 |
| Current owed to participating | 1.94 | 8.42 | 93.75 | ||
| Short-term deferred tax liabilities | 5.69 | 19.70 | 43.98 | 42.37 | 42.17 |
| Other non-interest bearing current liabilities | 82.29 | 266.80 | 93.52 | 80.42 | 143.74 |
| Current liabilities total | 409.61 | 428.07 | 377.96 | 237.65 | 386.94 |
| Balance sheet total (liabilities) | 1 242.59 | 1 417.88 | 1 027.01 | 869.54 | 920.30 |
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.