SKJERN-TARM UGEBLAD ApS — Credit Rating and Financial Key Figures
CVR number: 30592778
Trykkerivej 6, 6880 Tarm
tel: 97341929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.53 | 1 462.43 | 1 529.38 | 1 587.41 | 1 677.21 |
| Costs of management | - 126.66 | - 123.87 | - 116.46 | - 338.62 | - 389.46 |
| Costs of distribution | -1 769.71 | -1 337.97 | -1 353.41 | -1 220.68 | -1 225.99 |
| EBIT | -1.84 | 0.60 | 59.51 | 28.11 | 61.76 |
| Other financial income | 12.87 | 4.82 | 2.68 | 8.64 | 11.55 |
| Other financial expenses | -3.60 | -2.44 | -4.29 | -1.69 | -24.58 |
| Pre-tax profit | 7.43 | 2.97 | 57.90 | 35.07 | 48.74 |
| Income taxes | -3.23 | -2.48 | -15.02 | -9.66 | -12.61 |
| Net earnings | 4.21 | 0.49 | 42.88 | 25.41 | 36.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Long term receivables total | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Inventories total | |||||
| Current trade debtors | 389.46 | 410.15 | 426.19 | 418.22 | 340.26 |
| Current amounts owed by group member comp. | 417.38 | 311.28 | 126.50 | ||
| Prepayments and accrued income | 30.01 | 25.82 | 24.43 | 26.65 | 32.06 |
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short term receivables total | 842.85 | 441.97 | 456.62 | 762.15 | 504.82 |
| Cash and bank deposits | 52.53 | 560.30 | 776.69 | 73.28 | 395.11 |
| Cash and cash equivalents | 52.53 | 560.30 | 776.69 | 73.28 | 395.11 |
| Balance sheet total (assets) | 902.27 | 1 009.17 | 1 240.21 | 842.32 | 906.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 90.51 | 94.71 | 95.21 | 138.08 | 163.50 |
| Profit of the financial year | 4.21 | 0.49 | 42.88 | 25.41 | 36.13 |
| Shareholders equity total | 594.71 | 595.21 | 638.08 | 663.50 | 699.63 |
| Provisions | 5.47 | 5.48 | 4.77 | 5.17 | |
| Non-current other liabilities | 26.98 | 81.68 | 82.60 | ||
| Non-current liabilities total | 26.98 | 81.68 | 82.60 | ||
| Current trade creditors | 102.20 | 116.95 | 98.39 | 69.95 | 67.07 |
| Current owed to group member | 38.32 | 216.18 | |||
| Short-term deferred tax liabilities | 1.02 | 2.47 | 15.73 | 9.26 | 17.78 |
| Other non-interest bearing current liabilities | 171.89 | 164.56 | 181.46 | 94.45 | 119.35 |
| Accruals and deferred income | 4.50 | 3.00 | 3.00 | ||
| Current liabilities total | 275.11 | 326.80 | 514.76 | 173.66 | 207.20 |
| Balance sheet total (liabilities) | 902.27 | 1 009.17 | 1 240.21 | 842.32 | 906.82 |
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.