SPRATTENBORG SMEDIE ApS
CVR number: 87577015
Sprattenborgvej 13, Andebølle 5492 Vissenbjerg
vvs@sprattenborg.dk
tel: 64831679
www.sprattenborg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 934.71 | 3 167.65 | 5 083.97 | 5 012.30 | 4 495.98 |
| Employee benefit expenses | -3 588.39 | -3 511.73 | -3 991.41 | -3 731.88 | -3 413.58 |
| Total depreciation | -6.00 | -28.75 | -75.00 | -75.00 | -75.00 |
| EBIT | 340.31 | - 372.83 | 1 017.56 | 1 205.42 | 1 007.40 |
| Other financial income | 37.53 | 12.68 | 1.31 | 9.92 | 9.03 |
| Other financial expenses | -63.46 | -72.31 | -65.61 | -62.97 | -62.36 |
| Pre-tax profit | 314.39 | - 432.47 | 953.26 | 1 152.37 | 954.07 |
| Income taxes | - 113.43 | 63.39 | - 300.98 | - 247.07 | - 232.49 |
| Net earnings | 200.95 | - 369.08 | 652.28 | 905.29 | 721.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.25 | 451.25 | 376.25 | 301.25 | |
| Tangible assets total | 201.25 | 451.25 | 376.25 | 301.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 940.71 | 3 824.32 | 3 000.00 | 2 827.14 | 2 824.66 |
| Inventories total | 3 940.71 | 3 824.32 | 3 000.00 | 2 827.14 | 2 824.66 |
| Current trade debtors | 2 028.61 | 1 357.82 | 2 103.48 | 3 036.44 | 3 106.15 |
| Prepayments and accrued income | 66.21 | 68.42 | 66.73 | 75.42 | 60.75 |
| Current other receivables | 580.79 | 1 794.34 | 1 664.42 | 807.61 | 467.05 |
| Current deferred tax assets | 27.56 | 90.95 | |||
| Short term receivables total | 2 703.17 | 3 311.54 | 3 834.63 | 3 919.47 | 3 633.95 |
| Other current investments | 7.50 | 12.00 | 12.40 | 22.00 | 23.00 |
| Cash and bank deposits | 1 275.88 | 588.60 | 1 978.02 | 2 777.61 | 3 517.15 |
| Cash and cash equivalents | 1 283.38 | 600.60 | 1 990.42 | 2 799.61 | 3 540.15 |
| Balance sheet total (assets) | 7 927.27 | 7 937.71 | 9 276.30 | 9 922.47 | 10 300.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 587.63 | 3 788.58 | 3 419.50 | 4 071.78 | 4 977.08 |
| Profit of the financial year | 200.95 | - 369.08 | 652.28 | 905.29 | 721.59 |
| Shareholders equity total | 3 988.58 | 3 619.50 | 4 271.78 | 5 177.08 | 5 898.66 |
| Provisions | 8.64 | 22.73 | 25.97 | ||
| Non-current owed to group member | 1 396.56 | 1 453.27 | 1 334.13 | 1 401.66 | 1 474.97 |
| Non-current deferred tax liabilities | 101.09 | ||||
| Non-current liabilities total | 1 497.65 | 1 453.27 | 1 334.13 | 1 401.66 | 1 474.97 |
| Advances received | 488.06 | 858.90 | 495.35 | 157.41 | |
| Current trade creditors | 508.63 | 849.46 | 875.26 | 678.09 | 823.90 |
| Short-term deferred tax liabilities | 212.14 | 105.54 | 201.39 | 232.80 | 199.22 |
| Other non-interest bearing current liabilities | 1 720.27 | 1 421.89 | 1 726.19 | 1 914.77 | 1 719.88 |
| Current liabilities total | 2 441.03 | 2 864.95 | 3 661.74 | 3 321.01 | 2 900.41 |
| Balance sheet total (liabilities) | 7 927.27 | 7 937.71 | 9 276.30 | 9 922.47 | 10 300.02 |
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.