SKAGEN BOGTRYKKERI A/S
CVR number: 28857039
I. P. Thomsens Vej 5, 9990 Skagen
tel: 98450285
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.16 | 851.31 | 794.52 | 588.59 | 657.29 |
| Employee benefit expenses | - 646.47 | - 590.09 | - 595.53 | - 640.58 | - 615.77 |
| Total depreciation | -0.77 | -4.65 | |||
| EBIT | 236.69 | 261.22 | 198.99 | -52.76 | 36.87 |
| Other financial income | 0.22 | 0.01 | 0.00 | ||
| Other financial expenses | -42.82 | -17.65 | -3.92 | -1.79 | -6.36 |
| Pre-tax profit | 194.09 | 243.58 | 195.07 | -54.55 | 30.51 |
| Income taxes | 119.92 | -43.23 | 12.06 | -5.47 | |
| Net earnings | 194.09 | 363.49 | 151.84 | -42.49 | 25.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.93 | 64.28 | |||
| Tangible assets total | 68.93 | 64.28 | |||
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 293.46 | 319.16 | 269.05 | 313.67 | 379.72 |
| Inventories total | 293.46 | 319.16 | 269.05 | 313.67 | 379.72 |
| Current trade debtors | 124.82 | 135.42 | 197.77 | 129.74 | 86.74 |
| Prepayments and accrued income | 6.39 | ||||
| Current other receivables | 9.93 | ||||
| Current deferred tax assets | 119.92 | 76.68 | 88.75 | 83.28 | |
| Short term receivables total | 124.82 | 255.33 | 280.85 | 218.49 | 179.95 |
| Cash and bank deposits | 0.01 | 168.17 | |||
| Cash and cash equivalents | 0.01 | 168.17 | |||
| Balance sheet total (assets) | 518.29 | 674.50 | 818.06 | 701.09 | 723.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 840.37 | - 646.28 | - 282.79 | - 130.95 | - 173.44 |
| Profit of the financial year | 194.09 | 363.49 | 151.84 | -42.49 | 25.04 |
| Shareholders equity total | - 146.28 | 217.21 | 369.05 | 326.56 | 351.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 360.60 | 201.59 | 45.41 | 134.88 | |
| Current trade creditors | 39.06 | 56.82 | 52.20 | 75.30 | 76.31 |
| Other non-interest bearing current liabilities | 264.91 | 198.87 | 396.80 | 253.83 | 161.15 |
| Current liabilities total | 664.57 | 457.28 | 449.01 | 374.53 | 372.35 |
| Balance sheet total (liabilities) | 518.29 | 674.50 | 818.06 | 701.09 | 723.95 |
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.