BODYCOTE VARMEBEHANDLING A/S
CVR number: 16261513
Industribuen 16-18, Ejby 5592 Ejby
tel: 70150900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 353.00 | 60 177.00 | 67 513.00 | 64 242.41 | 84 922.41 |
| Employee benefit expenses | -28 115.79 | -28 087.09 | |||
| Other operating expenses | - 339.51 | -68.29 | |||
| Total depreciation | -7 678.51 | -2 850.48 | |||
| EBIT | 22 164.00 | 12 052.00 | 29 779.00 | 28 108.60 | 53 916.55 |
| Other financial income | 150.14 | 591.04 | |||
| Other financial expenses | - 181.77 | - 145.88 | |||
| Pre-tax profit | 17 513.00 | 9 645.00 | 23 207.00 | 28 076.97 | 54 361.70 |
| Income taxes | -6 169.88 | -12 258.42 | |||
| Net earnings | 17 513.00 | 9 645.00 | 23 207.00 | 21 907.09 | 42 103.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 123.21 | ||||
| Intangible assets total | 123.21 | ||||
| Land and waters | 25 576.38 | 12 303.13 | |||
| Buildings | 25 681.46 | 26 363.60 | |||
| Advance payments and construction in progress | 1 201.09 | 1 511.48 | |||
| Tangible assets total | 52 458.93 | 40 178.21 | |||
| Other receivables | 117 407.00 | 84 893.00 | 71 466.00 | ||
| Investments total | 117 407.00 | 84 893.00 | 71 466.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 569.32 | 306.56 | |||
| Inventories total | 569.32 | 306.56 | |||
| Current trade debtors | 14 642.18 | 14 339.96 | |||
| Current amounts owed by group member comp. | 17 730.50 | 27 636.63 | |||
| Prepayments and accrued income | 823.30 | 1 026.45 | |||
| Current other receivables | 588.14 | ||||
| Short term receivables total | 33 195.98 | 43 591.18 | |||
| Cash and bank deposits | 1 634.55 | 490.10 | |||
| Cash and cash equivalents | 1 634.55 | 490.10 | |||
| Balance sheet total (assets) | 117 407.00 | 84 893.00 | 71 466.00 | 87 858.78 | 84 689.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 99 413.00 | 64 058.00 | 47 265.00 | 13 000.00 | 13 000.00 |
| Shares repurchased | 46 400.00 | 40 000.00 | |||
| Retained earnings | -17 513.00 | -9 645.00 | -23 207.00 | -12 134.77 | -30 227.68 |
| Profit of the financial year | 17 513.00 | 9 645.00 | 23 207.00 | 21 907.09 | 42 103.29 |
| Shareholders equity total | 99 413.00 | 64 058.00 | 47 265.00 | 69 172.32 | 64 875.61 |
| Provisions | 2 296.08 | 2 855.10 | |||
| Non-current other liabilities | 2 296.08 | 2 855.10 | |||
| Non-current liabilities total | 2 296.08 | 2 855.10 | |||
| Current loans from credit institutions | 432.30 | ||||
| Current trade creditors | 4 083.65 | ||||
| Current owed to group member | 332.11 | 1 133.94 | |||
| Short-term deferred tax liabilities | 3 277.66 | 8 888.63 | |||
| Other non-interest bearing current liabilities | 8 264.66 | 6 935.99 | |||
| Current liabilities total | 16 390.38 | 16 958.56 | |||
| Balance sheet total (liabilities) | 99 413.00 | 64 058.00 | 47 265.00 | 90 154.87 | 87 544.36 |
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.