KV Smede og Maskiner ApS
CVR number: 38727699
Mosedraget 7, N Bjerregrav 8920 Randers NV
smedvinther@gmail.com
tel: 22408587
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 636.69 | ||||
Purchases during the financial year | - 711.24 | ||||
External services | - 195.65 | ||||
Gross profit | 729.80 | 1 299.23 | 1 587.30 | 1 758.90 | 2 048.79 |
Employee benefit expenses | - 800.14 | -1 111.56 | -1 050.14 | -1 237.20 | -1 234.47 |
Total depreciation | - 108.58 | - 105.32 | - 142.54 | - 178.33 | - 201.44 |
EBIT | - 178.92 | 82.35 | 394.62 | 343.38 | 612.89 |
Other financial income | 6.79 | 0.33 | |||
Other financial expenses | -0.93 | -3.75 | -3.12 | -2.10 | -5.87 |
Pre-tax profit | - 179.85 | 78.60 | 398.28 | 341.28 | 607.36 |
Income taxes | 39.51 | -17.28 | -86.26 | -76.61 | - 155.97 |
Net earnings | - 140.34 | 61.32 | 312.02 | 264.67 | 451.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 200.00 | 100.00 | |||
Intangible assets total | 200.00 | 100.00 | |||
Machinery and equipment | 29.11 | 23.79 | 318.06 | 175.74 | 645.22 |
Tangible assets total | 29.11 | 23.79 | 318.06 | 175.74 | 645.22 |
Other receivables | 2.40 | 2.40 | 28.65 | 28.65 | |
Investments total | 2.40 | 2.40 | 28.65 | 28.65 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 220.22 | 150.91 | 114.90 | 175.44 | 166.86 |
Current amounts owed by group member comp. | 233.04 | ||||
Prepayments and accrued income | 20.80 | 43.97 | 28.63 | 17.50 | 10.50 |
Current other receivables | 126.25 | 233.04 | 79.77 | ||
Short term receivables total | 241.02 | 321.12 | 376.57 | 425.98 | 257.13 |
Cash and bank deposits | 466.27 | 182.46 | 317.14 | 508.32 | |
Cash and cash equivalents | 466.27 | 182.46 | 317.14 | 508.32 | |
Balance sheet total (assets) | 472.52 | 913.58 | 905.75 | 947.50 | 1 410.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 99.00 | 200.00 | 200.00 | 200.00 | |
Retained earnings | 278.03 | 38.68 | - 100.00 | 12.02 | 76.69 |
Profit of the financial year | - 140.34 | 61.32 | 312.02 | 264.67 | 451.39 |
Shareholders equity total | 187.68 | 249.00 | 462.02 | 526.69 | 778.08 |
Provisions | 23.61 | 20.96 | 9.69 | 4.76 | 9.33 |
Non-current liabilities total | |||||
Current loans from credit institutions | 12.41 | ||||
Current trade creditors | 129.45 | 123.64 | 125.48 | 31.89 | 183.98 |
Current owed to participating | 11.51 | 11.51 | |||
Current owed to group member | 38.04 | 38.15 | 20.53 | 126.00 | 180.16 |
Short-term deferred tax liabilities | 19.93 | 97.53 | 80.17 | 151.40 | |
Other non-interest bearing current liabilities | 69.81 | 450.40 | 190.50 | 177.98 | 107.71 |
Current liabilities total | 261.23 | 643.62 | 434.04 | 416.05 | 623.26 |
Balance sheet total (liabilities) | 472.52 | 913.58 | 905.75 | 947.50 | 1 410.67 |
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