Arne & Søns Gulvafslibning ApS
CVR number: 37691615
Eghavevej 7, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 266.52 | 1 328.00 | 1 116.00 | 1 070.00 | 1 100.14 |
Employee benefit expenses | - 825.48 | - 837.00 | - 444.00 | - 520.00 | - 753.76 |
Other operating expenses | -99.00 | ||||
Total depreciation | -66.67 | -67.00 | -65.00 | -47.00 | -18.37 |
EBIT | 374.37 | 325.00 | 607.00 | 503.00 | 328.01 |
Other financial income | 23.95 | -1.00 | 6.00 | 3.00 | 1.60 |
Other financial expenses | -41.19 | -27.00 | -10.00 | -19.00 | -6.29 |
Pre-tax profit | 357.12 | 297.00 | 603.00 | 487.00 | 323.33 |
Income taxes | -78.61 | -65.00 | - 133.00 | - 107.00 | -71.74 |
Net earnings | 278.52 | 232.00 | 470.00 | 380.00 | 251.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 13.33 | 5.00 | |||
Intangible assets total | 13.33 | 5.00 | |||
Machinery and equipment | 139.73 | 88.00 | 36.00 | 66.65 | |
Tangible assets total | 139.73 | 88.00 | 36.00 | 66.65 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 14.85 | 18.00 | 17.00 | 18.00 | 12.50 |
Inventories total | 14.85 | 18.00 | 17.00 | 18.00 | 12.50 |
Current trade debtors | 63.49 | 91.00 | 50.00 | 72.00 | 71.25 |
Current amounts owed by group member comp. | 72.00 | 72.00 | 27.19 | ||
Prepayments and accrued income | 7.00 | 13.00 | 16.00 | 19.51 | |
Current other receivables | 20.00 | ||||
Current deferred tax assets | 6.00 | 10.00 | 26.00 | ||
Short term receivables total | 63.49 | 98.00 | 161.00 | 170.00 | 143.95 |
Other current investments | 31.50 | 14.00 | 20.00 | 5.00 | 0.65 |
Cash and bank deposits | 536.55 | 810.00 | 614.00 | 608.00 | 596.53 |
Cash and cash equivalents | 568.06 | 824.00 | 634.00 | 613.00 | 597.18 |
Balance sheet total (assets) | 799.46 | 1 033.00 | 848.00 | 801.00 | 820.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 275.00 | 200.00 | 400.00 | 400.00 | 200.00 |
Retained earnings | - 272.90 | - 194.00 | - 363.00 | - 292.00 | - 112.07 |
Profit of the financial year | 278.52 | 232.00 | 470.00 | 380.00 | 251.59 |
Shareholders equity total | 330.62 | 288.00 | 557.00 | 538.00 | 389.52 |
Provisions | 8.20 | 1.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 25.00 | 25.00 | 23.00 | 20.00 | 20.00 |
Current owed to participating | 34.28 | 33.00 | 3.00 | 39.00 | 64.66 |
Current owed to group member | 179.30 | 271.00 | |||
Short-term deferred tax liabilities | 83.71 | 72.00 | 140.00 | 111.00 | 87.74 |
Other non-interest bearing current liabilities | 138.36 | 343.00 | 125.00 | 93.00 | 258.37 |
Current liabilities total | 460.64 | 744.00 | 291.00 | 263.00 | 430.76 |
Balance sheet total (liabilities) | 799.46 | 1 033.00 | 848.00 | 801.00 | 820.28 |
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.