STATIONSPLADSEN ApS
CVR number: 31281776
Stationspladsen 4, 8340 Malling
svenneermark@gmail.com
tel: 23413865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 335.02 | 361.63 | 327.18 | 369.09 | 372.86 |
Reduction in value of non-current assets | -25.20 | - 225.00 | 175.00 | 110.00 | 290.00 |
EBIT | 360.22 | 586.63 | 502.18 | 479.09 | 662.86 |
Other financial income | 141.71 | 17.51 | 18.02 | 25.33 | 48.70 |
Other financial expenses | - 148.36 | -84.54 | - 108.73 | - 126.91 | - 139.53 |
Pre-tax profit | 353.57 | 519.60 | 411.48 | 377.51 | 572.03 |
Income taxes | -78.29 | - 114.86 | -90.01 | -83.51 | - 126.04 |
Net earnings | 275.28 | 404.74 | 321.47 | 294.00 | 445.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 7 200.00 | 7 425.00 | 7 600.00 | 7 710.00 | 8 000.00 |
Tangible assets total | 7 200.00 | 7 425.00 | 7 600.00 | 7 710.00 | 8 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 429.10 | 447.89 | 539.07 | 722.09 | 962.78 |
Current other receivables | 22.45 | 22.45 | 22.45 | 36.45 | 14.00 |
Short term receivables total | 451.55 | 470.34 | 561.52 | 758.54 | 976.78 |
Cash and bank deposits | 787.14 | 81.99 | 15.25 | 42.05 | 7.57 |
Cash and cash equivalents | 787.14 | 81.99 | 15.25 | 42.05 | 7.57 |
Balance sheet total (assets) | 8 438.70 | 7 977.34 | 8 176.77 | 8 510.58 | 8 984.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 550.00 | |||
Retained earnings | 2 797.42 | 2 522.70 | 2 927.44 | 3 248.91 | 3 542.91 |
Profit of the financial year | 275.28 | 404.74 | 321.47 | 294.00 | 445.99 |
Shareholders equity total | 3 497.70 | 3 602.44 | 3 373.91 | 3 667.91 | 4 113.90 |
Provisions | 549.00 | 599.00 | 637.00 | 661.00 | 725.00 |
Non-current loans from credit institutions | 3 512.91 | 3 362.76 | 3 212.48 | 3 062.06 | 2 914.82 |
Non-current liabilities total | 3 512.91 | 3 362.76 | 3 212.48 | 3 062.06 | 2 914.82 |
Current loans from credit institutions | 152.37 | 152.51 | 152.65 | 152.37 | 149.19 |
Current owed to group member | 585.48 | 92.83 | 591.71 | 757.80 | 856.38 |
Short-term deferred tax liabilities | 92.95 | 100.38 | 116.86 | 111.52 | 121.55 |
Other non-interest bearing current liabilities | 48.30 | 67.42 | 92.17 | 88.56 | 79.85 |
Accruals and deferred income | 9.37 | 23.67 | |||
Current liabilities total | 879.09 | 413.13 | 953.38 | 1 119.62 | 1 230.64 |
Balance sheet total (liabilities) | 8 438.70 | 7 977.34 | 8 176.77 | 8 510.58 | 8 984.35 |
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