Skaarup Biler ApS
CVR number: 37227323
Industrivej 22, Vemmelev 4241 Vemmelev
info@skaarupbiler.dk
tel: 22311234
www.skaarupbiler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.69 | 1 334.29 | 1 587.06 | 1 727.74 | 1 711.83 |
| Employee benefit expenses | - 418.13 | - 591.87 | - 636.63 | - 843.23 | -1 082.26 |
| Other operating expenses | -2.94 | ||||
| Total depreciation | -44.61 | -93.65 | - 149.05 | -95.86 | - 133.95 |
| EBIT | 509.01 | 648.77 | 801.38 | 788.65 | 495.63 |
| Other financial income | 0.10 | 4.37 | |||
| Other financial expenses | -86.05 | -81.89 | -91.24 | -85.13 | - 122.23 |
| Pre-tax profit | 422.96 | 566.88 | 710.14 | 703.62 | 377.76 |
| Income taxes | -95.37 | - 125.73 | - 157.08 | - 161.16 | -87.45 |
| Net earnings | 327.59 | 441.15 | 553.06 | 542.47 | 290.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 255.57 | 1 247.29 | 1 239.01 | 1 230.73 | 1 222.45 |
| Machinery and equipment | 248.00 | 699.02 | 661.88 | 581.58 | 463.42 |
| Tangible assets total | 1 503.57 | 1 946.30 | 1 900.88 | 1 812.31 | 1 685.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 899.04 | 3 903.40 | |||
| Finished products/goods | 1 316.12 | 898.14 | 2 317.61 | ||
| Inventories total | 1 316.12 | 898.14 | 2 317.61 | 2 899.04 | 3 903.40 |
| Current trade debtors | 105.84 | 61.59 | 106.21 | 327.15 | 205.45 |
| Prepayments and accrued income | 57.22 | ||||
| Current other receivables | 38.84 | 82.38 | 36.80 | ||
| Short term receivables total | 105.84 | 61.59 | 145.05 | 409.54 | 299.47 |
| Cash and bank deposits | 524.79 | 888.44 | 643.11 | 509.52 | 624.42 |
| Cash and cash equivalents | 524.79 | 888.44 | 643.11 | 509.52 | 624.42 |
| Balance sheet total (assets) | 3 450.31 | 3 794.47 | 5 006.66 | 5 630.40 | 6 513.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 681.40 | 952.49 | 1 336.43 | 1 830.59 | 2 312.06 |
| Profit of the financial year | 327.59 | 441.15 | 553.06 | 542.47 | 290.31 |
| Shareholders equity total | 1 114.29 | 1 500.13 | 1 996.69 | 2 481.96 | 2 713.37 |
| Provisions | 40.93 | 68.72 | 92.56 | 108.91 | 114.08 |
| Non-current other liabilities | 72.25 | ||||
| Non-current deferred tax liabilities | 56.28 | ||||
| Non-current liabilities total | 72.25 | 56.28 | |||
| Current trade creditors | 108.77 | 70.94 | 104.64 | 108.84 | 192.53 |
| Current owed to participating | 1 962.31 | 1 932.94 | 2 591.38 | 2 542.94 | 3 158.04 |
| Short-term deferred tax liabilities | 86.34 | 119.14 | 227.89 | 22.81 | |
| Other non-interest bearing current liabilities | 151.77 | 135.40 | 102.24 | 159.87 | 256.04 |
| Current liabilities total | 2 222.85 | 2 225.61 | 2 917.41 | 3 039.53 | 3 629.42 |
| Balance sheet total (liabilities) | 3 450.31 | 3 794.47 | 5 006.66 | 5 630.40 | 6 513.15 |
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.