VOLVO ENTREPRENØRMASKINER A/S
CVR number: 20001488
Amerikavej 2, Taulov 7000 Fredericia
tel: 46773829
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 524.65 | 461.14 | 575.52 | 596.05 | 640.77 |
| Purchases during the financial year | - 377.06 | - 421.35 | |||
| External services | -39.55 | -41.66 | |||
| Gross profit | 133.81 | 142.07 | 168.13 | 179.44 | 177.76 |
| Employee benefit expenses | -84.44 | -84.21 | |||
| Total depreciation | -53.25 | -56.97 | |||
| EBIT | 15.35 | 21.90 | 30.56 | 41.75 | 36.59 |
| Other financial income | 0.51 | 2.16 | |||
| Other financial expenses | -3.77 | -6.80 | |||
| Pre-tax profit | 10.43 | 14.93 | 21.50 | 38.49 | 31.94 |
| Income taxes | -8.69 | -7.20 | |||
| Net earnings | 10.43 | 14.93 | 21.50 | 29.80 | 24.74 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.39 | 7.68 | |||
| Buildings | 1.08 | 0.86 | |||
| Machinery and equipment | 253.61 | 249.60 | |||
| Tangible assets total | 264.07 | 258.14 | |||
| Other receivables | 417.28 | 394.18 | 450.40 | 0.14 | 0.14 |
| Investments total | 417.28 | 394.18 | 450.40 | 0.14 | 0.14 |
| Long term receivables total | |||||
| Finished products/goods | 54.38 | 119.69 | |||
| Inventories total | 54.38 | 119.69 | |||
| Current trade debtors | 38.27 | 36.97 | |||
| Current amounts owed by group member comp. | 97.63 | 40.57 | |||
| Prepayments and accrued income | 0.15 | 2.38 | |||
| Current deferred tax assets | 5.36 | 7.19 | |||
| Short term receivables total | 141.41 | 87.10 | |||
| Balance sheet total (assets) | 417.28 | 394.18 | 450.40 | 460.01 | 465.08 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.13 | 66.06 | 72.56 | 5.00 | 5.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -10.43 | -14.93 | -21.50 | 62.56 | 72.36 |
| Profit of the financial year | 10.43 | 14.93 | 21.50 | 29.80 | 24.74 |
| Shareholders equity total | 71.13 | 66.06 | 72.56 | 97.36 | 122.10 |
| Provisions | 75.30 | 61.48 | |||
| Non-current leasing loans | 24.03 | 26.53 | |||
| Non-current advances received | 43.50 | 30.45 | |||
| Non-current owed to group member | 85.36 | 69.14 | |||
| Non-current liabilities total | 152.89 | 126.12 | |||
| Advances received | 28.08 | 15.09 | |||
| Current trade creditors | 27.14 | 29.07 | |||
| Current owed to group member | 50.96 | 83.41 | |||
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | -56.06 | -44.16 | |||
| Accruals and deferred income | 0.47 | ||||
| Current liabilities total | 50.96 | 83.41 | |||
| Balance sheet total (liabilities) | 71.13 | 66.06 | 72.56 | 376.51 | 393.11 |
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.