COMPLASTEC ROLLER-SYSTEM ApS
CVR number: 14426434
Industrivej 65, 4683 Rønnede
tel: 56311203
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 099.47 | 1 576.01 | 1 472.85 | 1 643.48 | 1 401.35 |
Employee benefit expenses | - 551.57 | - 538.36 | - 533.27 | - 577.22 | - 557.89 |
Total depreciation | -34.00 | -23.27 | |||
EBIT | 1 513.91 | 1 014.39 | 939.58 | 1 066.26 | 843.46 |
Other financial income | 31.20 | 64.84 | 18.28 | 21.06 | 36.94 |
Other financial expenses | -32.45 | -54.35 | -30.45 | -20.74 | -22.80 |
Pre-tax profit | 1 512.66 | 1 024.87 | 927.41 | 1 066.58 | 857.60 |
Income taxes | - 335.88 | - 228.57 | - 206.47 | - 237.27 | - 191.58 |
Net earnings | 1 176.78 | 796.30 | 720.94 | 829.31 | 666.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 6.07 | ||||
Machinery and equipment | 17.20 | ||||
Tangible assets total | 23.27 | ||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 3 311.95 | 3 612.27 | 3 076.76 | 2 548.59 | 3 219.27 |
Inventories total | 3 311.95 | 3 612.27 | 3 076.76 | 2 548.59 | 3 219.27 |
Current trade debtors | 703.60 | 622.26 | 809.25 | 833.99 | 416.47 |
Prepayments and accrued income | 126.39 | 48.85 | 23.34 | 73.12 | 74.51 |
Current other receivables | 581.13 | 588.62 | 3 857.35 | 6 061.22 | 1 007.09 |
Short term receivables total | 1 411.12 | 1 259.74 | 4 689.94 | 6 968.34 | 1 498.07 |
Cash and bank deposits | 5 213.97 | 5 152.02 | 2 004.90 | 645.34 | 4 434.94 |
Cash and cash equivalents | 5 213.97 | 5 152.02 | 2 004.90 | 645.34 | 4 434.94 |
Balance sheet total (assets) | 9 960.31 | 10 024.03 | 9 771.60 | 10 162.27 | 9 152.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 1 100.00 | 550.00 | 2 000.00 | 500.00 | |
Retained earnings | 5 808.22 | 6 435.00 | 7 231.31 | 5 952.25 | 6 281.56 |
Profit of the financial year | 1 176.78 | 796.30 | 720.94 | 829.31 | 666.02 |
Shareholders equity total | 8 285.00 | 7 981.31 | 8 152.25 | 8 981.56 | 7 647.58 |
Provisions | 1.00 | ||||
Non-current deferred tax liabilities | 351.75 | 240.36 | 216.17 | 247.71 | 200.00 |
Non-current liabilities total | 351.75 | 240.36 | 216.17 | 247.71 | 200.00 |
Current trade creditors | 116.26 | 878.90 | 277.88 | 211.29 | 457.02 |
Current owed to participating | 9.97 | 6.81 | 7.31 | 13.51 | 28.49 |
Current owed to group member | 773.10 | 803.65 | 550.00 | 240.36 | 456.53 |
Short-term deferred tax liabilities | 309.70 | 240.36 | 216.17 | 247.71 | |
Other non-interest bearing current liabilities | 113.52 | 113.00 | 310.41 | 251.66 | 114.94 |
Accruals and deferred income | 17.22 | ||||
Current liabilities total | 1 322.55 | 1 802.36 | 1 403.18 | 933.00 | 1 304.69 |
Balance sheet total (liabilities) | 9 960.31 | 10 024.03 | 9 771.60 | 10 162.27 | 9 152.28 |
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