Vognmandsforretningen Fjellerup & Søn A/S
CVR number: 38619284
Skovlytoften 32, Øverød 2840 Holte
vognmand@fjellerup-son.dk
tel: 45412406
www.fjellerup-son.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 249.26 | 2 820.54 | 3 327.84 | 3 383.12 | 5 347.99 |
| Employee benefit expenses | -2 069.08 | -1 889.98 | -1 870.42 | -2 048.12 | -2 636.26 |
| Other operating expenses | -36.99 | ||||
| Total depreciation | -1 409.66 | -1 388.84 | -1 369.60 | - 900.78 | - 856.22 |
| EBIT | - 266.46 | - 458.29 | 87.83 | 434.22 | 1 855.50 |
| Other financial income | 11.04 | 4.14 | 6.01 | 17.37 | 10.99 |
| Other financial expenses | -58.70 | -41.38 | -29.40 | -39.23 | -65.37 |
| Pre-tax profit | - 314.12 | - 495.53 | 64.44 | 412.36 | 1 801.12 |
| Income taxes | 176.55 | 113.17 | -27.63 | -51.84 | - 434.22 |
| Net earnings | - 137.57 | - 382.36 | 36.81 | 360.52 | 1 366.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 840.00 | 720.00 | 600.00 | 480.00 | 360.00 |
| Intangible assets total | 840.00 | 720.00 | 600.00 | 480.00 | 360.00 |
| Machinery and equipment | 4 968.53 | 3 699.69 | 2 450.09 | 4 478.79 | 4 080.07 |
| Tangible assets total | 4 968.53 | 3 699.69 | 2 450.09 | 4 478.79 | 4 080.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.25 | 590.95 | 710.35 | 464.58 | 554.39 |
| Prepayments and accrued income | 282.53 | 64.91 | 115.29 | 112.65 | 128.75 |
| Current other receivables | 350.69 | 1 228.39 | 129.00 | ||
| Current deferred tax assets | 135.04 | 227.74 | |||
| Short term receivables total | 777.81 | 1 006.55 | 2 054.03 | 804.97 | 812.13 |
| Cash and bank deposits | 1 978.63 | 1 686.82 | 1 131.75 | 1 994.35 | 3 261.24 |
| Cash and cash equivalents | 1 978.63 | 1 686.82 | 1 131.75 | 1 994.35 | 3 261.24 |
| Balance sheet total (assets) | 8 564.98 | 7 113.06 | 6 235.87 | 7 758.11 | 8 513.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 103.95 | 3 853.38 | 3 356.62 | 3 275.63 | 3 514.16 |
| Profit of the financial year | - 137.57 | - 382.36 | 36.81 | 360.52 | 1 366.90 |
| Shareholders equity total | 4 576.98 | 4 084.02 | 4 007.84 | 4 253.96 | 5 503.06 |
| Provisions | 682.37 | 557.98 | 419.28 | 452.86 | 473.89 |
| Non-current leasing loans | 1 752.69 | 1 126.40 | 429.90 | 1 694.49 | 1 327.59 |
| Non-current liabilities total | 1 752.69 | 1 126.40 | 429.90 | 1 694.49 | 1 327.59 |
| Current trade creditors | 135.50 | 185.93 | 216.96 | 266.20 | 250.39 |
| Short-term deferred tax liabilities | 46.32 | 63.18 | |||
| Other non-interest bearing current liabilities | 1 417.43 | 1 158.73 | 1 115.58 | 1 090.60 | 895.33 |
| Current liabilities total | 1 552.94 | 1 344.66 | 1 378.85 | 1 356.80 | 1 208.90 |
| Balance sheet total (liabilities) | 8 564.98 | 7 113.06 | 6 235.87 | 7 758.11 | 8 513.44 |
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.