Seierøe Byggeteknik ApS
CVR number: 37210757
Flintebjergvej 9, Reerslev 2640 Hedehusene
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.63 | 547.72 | 794.93 | 786.41 | 941.18 |
| Employee benefit expenses | - 464.21 | - 586.61 | - 562.89 | - 633.90 | - 652.41 |
| Total depreciation | -24.00 | -24.00 | |||
| EBIT | -30.58 | -38.89 | 232.04 | 128.51 | 264.76 |
| Other financial income | 0.14 | 0.00 | |||
| Other financial expenses | -2.36 | -1.02 | -2.12 | -2.11 | |
| Pre-tax profit | -32.93 | -39.76 | 229.93 | 126.40 | 264.76 |
| Income taxes | 2.77 | 5.03 | -55.21 | -32.47 | -65.01 |
| Net earnings | -30.16 | -34.74 | 174.72 | 93.93 | 199.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 96.00 | 72.00 | ||
| Tangible assets total | 120.00 | 96.00 | 72.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.02 | 37.19 | 172.26 | 340.04 | 105.09 |
| Prepayments and accrued income | 23.91 | 19.67 | 1.05 | 5.39 | 5.84 |
| Current other receivables | 154.10 | 148.28 | 133.36 | 185.78 | |
| Current deferred tax assets | 4.14 | 4.00 | 0.11 | ||
| Short term receivables total | 193.17 | 209.14 | 306.67 | 345.54 | 296.71 |
| Cash and bank deposits | 81.25 | 85.51 | 162.09 | 245.41 | 505.57 |
| Cash and cash equivalents | 81.25 | 85.51 | 162.09 | 245.41 | 505.57 |
| Balance sheet total (assets) | 274.42 | 294.65 | 588.75 | 686.95 | 874.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.48 | 32.32 | -2.42 | 172.30 | 266.23 |
| Profit of the financial year | -30.16 | -34.74 | 174.72 | 93.93 | 199.75 |
| Shareholders equity total | 82.32 | 47.58 | 222.30 | 316.23 | 515.98 |
| Provisions | 5.18 | 0.16 | 8.29 | 8.55 | 6.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | 54.81 | 31.88 | 102.61 | 74.05 |
| Current owed to participating | 55.70 | 14.58 | 131.08 | 1.08 | 1.08 |
| Short-term deferred tax liabilities | 43.08 | 28.21 | 72.96 | ||
| Other non-interest bearing current liabilities | 103.09 | 177.52 | 152.13 | 230.27 | 203.40 |
| Current liabilities total | 186.92 | 246.91 | 358.17 | 362.17 | 351.49 |
| Balance sheet total (liabilities) | 274.42 | 294.65 | 588.75 | 686.95 | 874.28 |
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.