AUT. EL-INSTALLATØR STEEN RASMUSSEN OG SØN ApS
CVR number: 16447633
Valhøjs Alle 158, 2610 Rødovre
info@sr-el.dk
tel: 36413181
SR-EL.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 690.40 | 3 700.81 | 4 009.65 | 4 177.74 | 3 967.46 |
Employee benefit expenses | -3 074.11 | -3 347.64 | -3 625.21 | -3 875.89 | -3 628.09 |
Total depreciation | -81.06 | -97.36 | - 139.35 | - 135.64 | - 121.81 |
EBIT | 535.24 | 255.81 | 245.10 | 166.21 | 217.57 |
Other financial expenses | -70.25 | -58.03 | -54.76 | -52.39 | -88.87 |
Pre-tax profit | 464.99 | 197.78 | 190.34 | 113.82 | 128.70 |
Income taxes | - 106.50 | -49.32 | -48.92 | -26.29 | -47.03 |
Net earnings | 358.48 | 148.46 | 141.42 | 87.52 | 81.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 17.33 | 13.33 | 9.33 | 5.33 | |
Machinery and equipment | 264.11 | 413.35 | 278.01 | 411.48 | 333.64 |
Tangible assets total | 264.11 | 430.69 | 291.34 | 420.81 | 338.97 |
Other receivables | 48.25 | 44.38 | 45.43 | 43.01 | 47.82 |
Investments total | 48.25 | 44.38 | 45.43 | 43.01 | 47.82 |
Long term receivables total | |||||
Raw materials and consumables | 1 349.75 | 1 353.26 | 1 414.40 | 1 396.59 | 1 414.40 |
Inventories total | 1 349.75 | 1 353.26 | 1 414.40 | 1 396.59 | 1 414.40 |
Current trade debtors | 1 992.92 | 2 075.96 | 1 548.71 | 2 303.08 | 1 721.90 |
Prepayments and accrued income | 35.00 | 105.61 | 33.39 | 59.98 | 72.41 |
Current other receivables | 0.12 | 547.11 | |||
Current deferred tax assets | 167.84 | 118.53 | 69.61 | 43.31 | 9.56 |
Short term receivables total | 2 195.77 | 2 300.10 | 1 651.71 | 2 406.49 | 2 350.98 |
Cash and bank deposits | 13.73 | 14.22 | 32.15 | 13.23 | 14.11 |
Cash and cash equivalents | 13.73 | 14.22 | 32.15 | 13.23 | 14.11 |
Balance sheet total (assets) | 3 871.60 | 4 142.64 | 3 435.02 | 4 280.14 | 4 166.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 60.00 |
Retained earnings | - 101.00 | 144.48 | 178.55 | 202.16 | 229.69 |
Profit of the financial year | 358.48 | 148.46 | 141.42 | 87.52 | 81.67 |
Shareholders equity total | 568.08 | 605.95 | 634.36 | 607.49 | 571.35 |
Non-current leasing loans | 188.39 | 291.31 | 219.03 | 266.40 | 238.33 |
Non-current deferred tax liabilities | 7.00 | 228.75 | 225.87 | ||
Non-current liabilities total | 195.39 | 291.31 | 219.03 | 495.15 | 464.19 |
Current loans from credit institutions | 379.19 | 455.49 | 81.53 | 465.51 | 433.11 |
Current trade creditors | 760.52 | 520.27 | 589.30 | 916.38 | 1 079.46 |
Short-term deferred tax liabilities | 13.28 | ||||
Other non-interest bearing current liabilities | 1 968.43 | 2 269.62 | 1 910.81 | 1 795.61 | 1 604.88 |
Current liabilities total | 3 108.13 | 3 245.39 | 2 581.63 | 3 177.50 | 3 130.73 |
Balance sheet total (liabilities) | 3 871.60 | 4 142.64 | 3 435.02 | 4 280.14 | 4 166.28 |
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