Skaderådgiver ApS
CVR number: 39897385
Bradstedvej 30, Bradsted 9541 Suldrup
lars@skaderaadgiver.dk
tel: 61626666
www.skaderaadgiver.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.63 | 1 236.74 | 1 136.85 | 1 155.99 | 942.22 |
| Employee benefit expenses | - 693.62 | - 624.49 | - 617.48 | - 772.62 | - 796.98 |
| Total depreciation | -8.77 | -7.54 | -6.30 | ||
| EBIT | 668.24 | 604.72 | 513.06 | 383.38 | 145.24 |
| Other financial income | 0.38 | 13.95 | 26.83 | 14.02 | 1.12 |
| Other financial expenses | -5.17 | -3.39 | -0.59 | -2.59 | |
| Pre-tax profit | 668.62 | 613.51 | 536.50 | 396.81 | 143.77 |
| Income taxes | - 149.48 | - 139.44 | - 120.66 | -88.35 | -33.91 |
| Net earnings | 519.14 | 474.06 | 415.85 | 308.45 | 109.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.84 | 6.30 | |||
| Tangible assets total | 13.84 | 6.30 | |||
| Investments total | |||||
| Non-current other receivables | 250.39 | 914.33 | 1 441.17 | ||
| Long term receivables total | 250.39 | 914.33 | 1 441.17 | ||
| Inventories total | |||||
| Current trade debtors | 75.58 | 59.93 | 1.06 | 74.95 | |
| Current amounts owed by group member comp. | 6.92 | 153.39 | 54.92 | ||
| Current other receivables | 458.37 | 377.40 | 458.64 | 715.53 | 569.41 |
| Current deferred tax assets | 28.29 | ||||
| Short term receivables total | 458.37 | 452.98 | 553.78 | 869.99 | 699.28 |
| Cash and bank deposits | 263.77 | 151.39 | 50.61 | 88.61 | 107.98 |
| Cash and cash equivalents | 263.77 | 151.39 | 50.61 | 88.61 | 107.98 |
| Balance sheet total (assets) | 986.36 | 1 525.00 | 2 045.56 | 958.60 | 807.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 200.00 | 200.00 | 100.00 | ||
| Retained earnings | 25.62 | 544.76 | - 181.17 | 34.67 | 243.13 |
| Profit of the financial year | 519.14 | 474.06 | 415.85 | 308.45 | 109.86 |
| Shareholders equity total | 604.76 | 1 078.83 | 1 494.67 | 603.13 | 512.98 |
| Provisions | 71.25 | 53.87 | 64.82 | 92.31 | 56.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 17.00 | 27.03 | 20.00 |
| Short-term deferred tax liabilities | 78.23 | 56.82 | 60.86 | 69.82 | |
| Other non-interest bearing current liabilities | 217.12 | 319.49 | 469.07 | 175.27 | 148.05 |
| Current liabilities total | 310.35 | 392.30 | 486.07 | 263.16 | 237.86 |
| Balance sheet total (liabilities) | 986.36 | 1 525.00 | 2 045.56 | 958.60 | 807.26 |
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.