SKØDSTRUP TRÆDREJERI AF 1986 ApS
CVR number: 10272181
Grenåvej 19 C, Bjødstrup 8410 Rønde
tel: 86371633
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 472.46 | 17 715.67 | 15 414.73 | 8 821.93 | 7 956.28 |
| Employee benefit expenses | -4 778.15 | -4 451.01 | -5 374.91 | -5 302.20 | -4 724.70 |
| Other operating expenses | -1.06 | -3.40 | |||
| Total depreciation | -82.42 | - 123.48 | -1 641.72 | -1 843.46 | - 606.63 |
| EBIT | 1 611.89 | 13 140.11 | 8 398.09 | 1 672.87 | 2 624.96 |
| Other financial income | 77.43 | 137.87 | 176.77 | 94.54 | 89.71 |
| Other financial expenses | - 140.83 | - 155.14 | - 174.08 | - 167.85 | - 151.14 |
| Pre-tax profit | 1 548.50 | 13 122.85 | 8 400.78 | 1 599.56 | 2 563.52 |
| Income taxes | - 340.69 | -2 887.01 | -1 848.16 | - 351.69 | - 564.63 |
| Net earnings | 1 207.81 | 10 235.84 | 6 552.62 | 1 247.88 | 1 998.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72.03 | 72.03 | 72.03 | ||
| Buildings | 108.33 | 6 394.55 | 7 499.98 | 5 656.41 | 6 463.32 |
| Advance payments and construction in progress | 141.00 | 129.20 | |||
| Tangible assets total | 180.36 | 6 607.58 | 7 572.01 | 5 785.61 | 6 463.32 |
| Other receivables | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 094.14 | 2 674.10 | 2 810.23 | 2 840.30 | 2 536.75 |
| Advance payments | 142.74 | ||||
| Inventories total | 2 094.14 | 2 674.10 | 2 952.97 | 2 840.30 | 2 536.75 |
| Current trade debtors | 1 530.36 | 4 510.65 | 4 707.26 | 3 720.00 | 3 118.56 |
| Prepayments and accrued income | 34.30 | 285.91 | 42.93 | 37.53 | 62.29 |
| Current other receivables | 149.79 | 4 332.30 | 2 539.73 | 2 159.52 | |
| Current deferred tax assets | 6.87 | ||||
| Short term receivables total | 1 721.32 | 9 128.86 | 7 289.93 | 3 757.52 | 5 340.37 |
| Cash and bank deposits | 5 934.65 | 4 558.64 | 6 206.92 | 6 385.34 | 5 642.02 |
| Cash and cash equivalents | 5 934.65 | 4 558.64 | 6 206.92 | 6 385.34 | 5 642.02 |
| Balance sheet total (assets) | 10 060.47 | 23 099.18 | 24 151.83 | 18 898.78 | 20 112.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 4 500.00 | 4 500.00 | 1 200.00 | 1 500.00 |
| Retained earnings | - 368.98 | -3 661.17 | 2 074.67 | 7 427.28 | 7 175.16 |
| Profit of the financial year | 1 207.81 | 10 235.84 | 6 552.62 | 1 247.88 | 1 998.89 |
| Shareholders equity total | 2 538.83 | 11 574.67 | 13 627.28 | 10 375.16 | 11 174.05 |
| Provisions | 1 410.30 | 1 544.14 | 1 173.90 | 1 157.77 | |
| Non-current other liabilities | 212.02 | ||||
| Non-current liabilities total | 212.02 | ||||
| Current trade creditors | 433.54 | 2 120.79 | 929.22 | 349.02 | 565.08 |
| Current owed to participating | 5 556.38 | 5 661.21 | 5 774.43 | ||
| Short-term deferred tax liabilities | 281.27 | 1 395.84 | 1 615.33 | 621.93 | 430.76 |
| Other non-interest bearing current liabilities | 6 594.81 | 6 597.57 | 879.48 | 717.56 | 878.06 |
| Accruals and deferred income | 132.32 | ||||
| Current liabilities total | 7 309.62 | 10 114.21 | 8 980.40 | 7 349.72 | 7 780.64 |
| Balance sheet total (liabilities) | 10 060.47 | 23 099.18 | 24 151.83 | 18 898.78 | 20 112.47 |
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.