SVINDINGE VVS, SMEDE OG MASKINVÆRKSTED ApS
CVR number: 26107369
Svendborgvej 92, Svindinge 5853 Ørbæk
jakob@maskin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 225.58 | 2 985.67 | 3 089.61 | 3 187.03 | 3 130.84 |
Employee benefit expenses | -2 576.87 | -2 369.46 | -2 990.46 | -2 995.64 | -2 803.66 |
Total depreciation | -68.40 | -67.60 | -15.35 | -22.33 | -36.54 |
EBIT | 580.31 | 548.62 | 83.79 | 169.07 | 290.64 |
Other financial income | -0.20 | -0.29 | 2.10 | 9.84 | 14.00 |
Other financial expenses | -33.01 | -30.08 | -9.71 | -26.95 | -33.93 |
Pre-tax profit | 547.10 | 518.24 | 76.19 | 151.97 | 270.71 |
Income taxes | - 131.20 | - 126.36 | -29.08 | -34.76 | -60.13 |
Net earnings | 415.91 | 391.88 | 47.11 | 117.20 | 210.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 107.92 | 2 049.96 | |||
Machinery and equipment | 41.63 | 3.00 | 67.54 | 92.26 | 90.72 |
Tangible assets total | 2 149.56 | 2 052.96 | 67.54 | 92.26 | 90.72 |
Investments total | |||||
Non-curr. owed by group member comp. | 675.81 | 678.41 | |||
Long term receivables total | 675.81 | 678.41 | |||
Raw materials and consumables | 542.51 | 506.63 | 648.18 | 685.63 | 613.59 |
Advance payments | 60.00 | 60.00 | |||
Inventories total | 542.51 | 506.63 | 708.18 | 745.63 | 613.59 |
Current trade debtors | 747.07 | 546.90 | 518.93 | 401.90 | 759.18 |
Current amounts owed by group member comp. | 200.09 | 87.20 | 302.97 | ||
Prepayments and accrued income | 27.22 | 48.61 | 31.46 | 18.57 | 11.33 |
Current other receivables | 517.82 | 604.18 | 874.28 | 735.18 | 724.35 |
Short term receivables total | 1 492.19 | 1 286.88 | 1 727.64 | 1 155.65 | 1 494.87 |
Cash and bank deposits | 36.13 | 887.44 | 4.37 | 4.37 | 4.37 |
Cash and cash equivalents | 36.13 | 887.44 | 4.37 | 4.37 | 4.37 |
Balance sheet total (assets) | 4 220.39 | 4 733.92 | 2 507.73 | 2 673.73 | 2 881.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 250.00 | 239.80 | |||
Retained earnings | 1 228.76 | 1 394.67 | 850.52 | 897.62 | 775.03 |
Profit of the financial year | 415.91 | 391.88 | 47.11 | 117.20 | 210.58 |
Shareholders equity total | 1 769.67 | 2 161.55 | 1 022.62 | 1 139.83 | 1 350.41 |
Provisions | 131.79 | 142.44 | 18.60 | 16.73 | 13.44 |
Non-current loans from credit institutions | 942.75 | 888.12 | |||
Non-current liabilities total | 942.75 | 888.12 | |||
Current loans from credit institutions | 51.12 | 55.96 | 307.98 | 351.62 | 265.52 |
Advances received | 120.00 | ||||
Current trade creditors | 171.24 | 171.74 | 142.44 | 178.53 | 195.44 |
Short-term deferred tax liabilities | 127.29 | 115.71 | 21.14 | 36.63 | 63.43 |
Other non-interest bearing current liabilities | 906.52 | 1 198.40 | 994.95 | 950.39 | 993.72 |
Current liabilities total | 1 376.17 | 1 541.81 | 1 466.52 | 1 517.17 | 1 518.11 |
Balance sheet total (liabilities) | 4 220.39 | 4 733.92 | 2 507.73 | 2 673.73 | 2 881.96 |
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