SKOVSERVICE SYD ApS
CVR number: 30246977
Eskemosevej 4, 4892 Kettinge
bn-aps@post.tele.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 314.00 | 1 444.00 | 1 642.91 | 1 382.74 | 1 806.08 |
Employee benefit expenses | - 762.00 | - 788.00 | - 960.50 | - 796.06 | - 980.17 |
Total depreciation | - 402.00 | - 459.00 | - 463.71 | - 474.66 | - 521.68 |
EBIT | 150.00 | 197.00 | 218.70 | 112.03 | 304.23 |
Other financial income | 1.00 | ||||
Other financial expenses | -65.00 | - 120.00 | -73.72 | - 103.89 | - 124.84 |
Pre-tax profit | 85.00 | 78.00 | 144.98 | 8.14 | 179.39 |
Income taxes | -69.63 | 8.98 | -42.09 | ||
Net earnings | 85.00 | 78.00 | 75.35 | 17.11 | 137.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 414.13 | 2 753.36 | 2 450.23 | ||
Machinery and equipment | 2 423.00 | 2 037.00 | 314.42 | 230.18 | 244.89 |
Tangible assets total | 2 423.00 | 2 037.00 | 1 728.55 | 2 983.53 | 2 695.12 |
Other receivables | 150.00 | 150.00 | 150.00 | 310.00 | 310.00 |
Investments total | 150.00 | 150.00 | 150.00 | 310.00 | 310.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 118.00 | 302.00 | 75.00 | 165.08 | 273.67 |
Prepayments and accrued income | 13.15 | 25.36 | |||
Current other receivables | 241.00 | 100.00 | 350.00 | 70.00 | |
Short term receivables total | 359.00 | 402.00 | 425.00 | 248.23 | 299.03 |
Cash and bank deposits | 1.00 | 2.00 | 0.90 | 0.90 | 77.94 |
Cash and cash equivalents | 1.00 | 2.00 | 0.90 | 0.90 | 77.94 |
Balance sheet total (assets) | 2 933.00 | 2 591.00 | 2 304.45 | 3 542.67 | 3 382.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 15.00 | 99.00 | 177.36 | 252.70 | 269.82 |
Profit of the financial year | 85.00 | 78.00 | 75.35 | 17.11 | 137.29 |
Shareholders equity total | 225.00 | 302.00 | 377.70 | 394.82 | 532.11 |
Provisions | 151.50 | 42.55 | 32.59 | ||
Non-current leasing loans | 1 423.00 | 1 237.00 | 1 006.49 | 1 955.03 | 1 781.10 |
Non-current deferred tax liabilities | 11.13 | 6.97 | 52.05 | ||
Non-current liabilities total | 1 423.00 | 1 237.00 | 1 017.62 | 1 962.01 | 1 833.15 |
Current loans from credit institutions | 725.00 | 428.00 | 381.87 | 765.66 | 470.90 |
Current trade creditors | 14.00 | 14.00 | 87.51 | 89.82 | 164.42 |
Current owed to participating | 24.00 | 13.00 | |||
Short-term deferred tax liabilities | 11.13 | 6.97 | |||
Other non-interest bearing current liabilities | 522.00 | 597.00 | 288.25 | 276.68 | 341.94 |
Current liabilities total | 1 285.00 | 1 052.00 | 757.63 | 1 143.30 | 984.24 |
Balance sheet total (liabilities) | 2 933.00 | 2 591.00 | 2 304.45 | 3 542.67 | 3 382.10 |
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