L.O. SEIERSKILDE MASKINUDLEJNING A/S
CVR number: 31514800
Skovledsvej 40, 4681 Herfølge
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 137.04 | 3 989.03 | 3 787.92 | 3 372.11 | 3 957.09 |
| Employee benefit expenses | -2 890.94 | -2 665.73 | -2 498.01 | -2 508.58 | -2 515.27 |
| Total depreciation | - 700.21 | - 660.96 | - 778.44 | - 727.88 | - 510.19 |
| EBIT | 545.89 | 662.34 | 511.48 | 135.66 | 931.62 |
| Other financial income | 3.89 | 3.62 | 18.55 | 6.77 | 24.73 |
| Other financial expenses | -4.49 | -4.08 | -1.90 | -2.33 | -1.01 |
| Net income from associates (fin.) | 142.74 | 179.81 | 152.16 | 163.69 | 154.03 |
| Pre-tax profit | 688.02 | 841.70 | 680.28 | 303.79 | 1 109.38 |
| Income taxes | - 119.97 | - 145.87 | - 101.42 | 12.87 | - 209.92 |
| Net earnings | 568.06 | 695.83 | 578.86 | 316.66 | 899.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 096.18 | 2 817.68 | 2 974.24 | 2 212.63 | 2 301.44 |
| Tangible assets total | 3 096.18 | 2 817.68 | 2 974.24 | 2 212.63 | 2 301.44 |
| Holdings in group member companies | 2 104.73 | 2 284.55 | 2 436.70 | 2 600.40 | 2 354.43 |
| Investments total | 2 104.73 | 2 284.55 | 2 436.70 | 2 600.40 | 2 354.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 42.15 | 46.77 | 76.03 | 76.03 | 51.16 |
| Inventories total | 42.15 | 46.77 | 76.03 | 76.03 | 51.16 |
| Current trade debtors | 1 023.30 | 1 196.73 | 763.14 | 918.67 | 1 049.07 |
| Current amounts owed by group member comp. | 104.02 | 95.50 | 107.46 | 396.76 | |
| Prepayments and accrued income | 343.35 | 762.19 | 600.41 | 399.28 | 368.56 |
| Current other receivables | 13.59 | 13.15 | |||
| Current deferred tax assets | 25.32 | 13.27 | 23.36 | 43.98 | |
| Short term receivables total | 1 391.97 | 2 076.52 | 1 472.33 | 1 461.93 | 1 858.37 |
| Cash and bank deposits | 829.51 | 451.98 | 481.12 | 1 063.05 | 2 133.13 |
| Cash and cash equivalents | 829.51 | 451.98 | 481.12 | 1 063.05 | 2 133.13 |
| Balance sheet total (assets) | 7 464.55 | 7 677.50 | 7 440.43 | 7 414.04 | 8 698.53 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 150.00 | 1 500.00 |
| Other reserves | 46.31 | 210.01 | |||
| Retained earnings | 4 311.28 | 4 379.34 | 4 528.85 | 4 794.02 | 3 820.69 |
| Profit of the financial year | 568.06 | 695.83 | 578.86 | 316.66 | 899.46 |
| Shareholders equity total | 5 979.34 | 6 175.17 | 6 254.03 | 6 070.69 | 6 820.15 |
| Provisions | 292.21 | 335.76 | 367.09 | 260.80 | 274.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.34 | 341.98 | 222.51 | 268.33 | 827.93 |
| Current owed to group member | 14.10 | ||||
| Short-term deferred tax liabilities | 50.62 | 40.94 | 48.89 | 109.67 | 195.77 |
| Other non-interest bearing current liabilities | 929.95 | 783.65 | 547.91 | 704.56 | 580.12 |
| Current liabilities total | 1 193.00 | 1 166.57 | 819.31 | 1 082.56 | 1 603.82 |
| Balance sheet total (liabilities) | 7 464.55 | 7 677.50 | 7 440.43 | 7 414.04 | 8 698.53 |
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.