SVEND MØLLER HANSEN HOLDING A/S
CVR number: 18940590
Skivevej 61, Hald-Tostrup 9500 Hobro
tel: 88178020
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.82 | 36.78 | 33.35 | ||
| Other operating income | 5.85 | 8.18 | 4.79 | ||
| Purchases during the financial year | -22.16 | -22.03 | -22.80 | ||
| External services | -9.99 | -9.24 | -7.63 | ||
| Gross profit | 7.51 | 13.68 | 7.71 | 9.72 | 5.71 |
| Employee benefit expenses | -5.44 | -5.52 | -5.99 | -37.75 | -7.34 |
| Other operating expenses | -0.33 | ||||
| Total depreciation | -5.09 | -5.40 | -5.84 | -7.41 | -8.29 |
| EBIT | -3.02 | 2.76 | -4.12 | -35.43 | -10.25 |
| Other financial income | 1.36 | 0.99 | 6.04 | 1.55 | 64.01 |
| Other financial expenses | -0.59 | -0.98 | -1.16 | -2.71 | -1.56 |
| Net income from associates (fin.) | 81.21 | 64.59 | 224.69 | 890.50 | 23.77 |
| Pre-tax profit | 78.96 | 67.37 | 225.45 | 853.91 | 75.98 |
| Income taxes | 0.41 | -0.63 | -0.12 | 1.07 | -11.69 |
| Net earnings | 79.37 | 66.74 | 225.32 | 854.99 | 64.29 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 382.03 | 400.04 | 421.20 | 509.52 | 512.12 |
| Machinery and equipment | 9.05 | 8.91 | 9.15 | 15.13 | 12.76 |
| Tangible assets total | 391.09 | 408.95 | 430.35 | 524.65 | 524.88 |
| Holdings in group member companies | 752.60 | 765.03 | 963.34 | 616.02 | 640.42 |
| Participating interests | 0.13 | 12.13 | 12.81 | 12.19 | |
| Investments total | 752.73 | 765.03 | 975.48 | 628.84 | 652.61 |
| Non-current loans receivable | 5.24 | 4.66 | 9.07 | ||
| Non-current other receivables | 19.95 | ||||
| Long term receivables total | 5.24 | 4.66 | 9.07 | 19.95 | |
| Raw materials and consumables | 0.67 | 1.49 | 1.37 | 1.28 | 6.79 |
| Inventories total | 0.67 | 1.49 | 1.37 | 1.28 | 6.79 |
| Current trade debtors | 4.60 | 3.92 | 7.21 | 2.31 | 1.96 |
| Current amounts owed by group member comp. | 38.62 | 45.62 | 29.00 | 15.03 | 0.12 |
| Current owed by particip. interest comp. | 0.25 | ||||
| Prepayments and accrued income | 0.94 | 0.01 | 1.95 | 0.21 | 0.03 |
| Current other receivables | 0.38 | 0.79 | 1.68 | 0.65 | 1.80 |
| Current deferred tax assets | 4.43 | 3.73 | 5.62 | 7.52 | |
| Short term receivables total | 48.97 | 54.07 | 45.46 | 25.96 | 3.92 |
| Other current investments | 8.56 | 1 115.03 | |||
| Cash and bank deposits | 8.48 | 3.67 | 1.58 | 1 122.48 | 52.81 |
| Cash and cash equivalents | 8.48 | 3.67 | 1.58 | 1 131.04 | 1 167.83 |
| Balance sheet total (assets) | 1 207.18 | 1 237.86 | 1 463.30 | 2 311.76 | 2 376.00 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 696.69 | 709.12 | 907.43 | 567.66 | 592.07 |
| Retained earnings | 339.95 | 406.89 | 275.32 | 840.42 | 1 671.00 |
| Profit of the financial year | 79.37 | 66.74 | 225.32 | 854.99 | 64.29 |
| Shareholders equity total | 1 121.02 | 1 187.76 | 1 413.09 | 2 268.07 | 2 332.36 |
| Provisions | 19.28 | 19.18 | 19.28 | 19.61 | 18.30 |
| Non-current loans from credit institutions | 5.64 | 5.28 | 4.90 | 4.55 | 4.29 |
| Non-current liabilities total | 5.64 | 5.28 | 4.90 | 4.55 | 4.29 |
| Current loans from credit institutions | 0.40 | 1.51 | 0.40 | 0.40 | 0.32 |
| Advances received | 0.92 | ||||
| Current trade creditors | 7.56 | 3.85 | 5.54 | 3.84 | 2.85 |
| Current owed to group member | 0.12 | 1.53 | 1.43 | ||
| Short-term deferred tax liabilities | 1.39 | ||||
| Other non-interest bearing current liabilities | 52.23 | 18.76 | 18.66 | 15.28 | 16.48 |
| Current liabilities total | 61.24 | 25.64 | 26.03 | 19.52 | 21.04 |
| Balance sheet total (liabilities) | 1 207.18 | 1 237.86 | 1 463.30 | 2 311.76 | 2 376.00 |
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.