SMOKE HOUSE LANGØR ApS
CVR number: 35669329
Torup Møllevej 12, 8305 Samsø
info@smoke-house.dk
tel: 22969309
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 627.20 | ||||
| External services | 797.50 | - 822.57 | |||
| Gross profit | 797.50 | 804.64 | 1 380.59 | 1 026.39 | 1 001.68 |
| Wages and salaries | - 831.84 | -1 004.53 | -1 152.21 | - 963.84 | |
| Social security expenses | -77.23 | -92.43 | -33.95 | -41.70 | |
| Employee benefit expenses | - 759.80 | ||||
| Total depreciation | -47.86 | -38.65 | -9.99 | -9.99 | |
| EBIT | 37.71 | - 152.29 | 244.98 | - 169.75 | -13.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.08 | -8.89 | -16.80 | -3.73 | -2.67 |
| Pre-tax profit | 24.62 | - 161.18 | 228.18 | - 173.49 | -16.52 |
| Income taxes | 1.56 | ||||
| Net earnings | 26.18 | - 161.18 | 228.18 | - 173.49 | -16.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.91 | 67.92 | 57.93 | 47.94 | 37.95 |
| Machinery and equipment | 66.53 | 28.66 | |||
| Tangible assets total | 144.44 | 96.58 | 57.93 | 47.94 | 37.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.96 | 21.50 | 18.78 | 12.61 | 14.86 |
| Inventories total | 23.96 | 21.50 | 18.78 | 12.61 | 14.86 |
| Current trade debtors | 94.41 | 59.66 | 176.14 | 359.94 | 74.18 |
| Current owed by particip. interest comp. | 43.03 | 49.38 | 58.42 | 57.41 | 67.20 |
| Current other receivables | 24.40 | 38.05 | |||
| Short term receivables total | 137.44 | 133.43 | 272.61 | 417.36 | 141.38 |
| Cash and bank deposits | 29.32 | 127.98 | 422.76 | 21.82 | 118.06 |
| Cash and cash equivalents | 29.32 | 127.98 | 422.76 | 21.82 | 118.06 |
| Balance sheet total (assets) | 335.16 | 379.50 | 772.09 | 499.73 | 312.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 114.18 | -87.99 | - 249.18 | -21.00 | - 194.48 |
| Profit of the financial year | 26.18 | - 161.18 | 228.18 | - 173.49 | -16.52 |
| Shareholders equity total | -7.99 | - 169.17 | 59.00 | - 114.48 | - 131.00 |
| Non-current loans from credit institutions | 33.30 | 161.05 | |||
| Non-current liabilities total | 33.30 | 161.05 | |||
| Current loans from credit institutions | 129.64 | ||||
| Current trade creditors | 30.00 | 18.91 | 0.55 | ||
| Current owed to participating | 71.65 | 112.78 | 107.14 | 202.49 | 221.18 |
| Short-term deferred tax liabilities | 4.18 | ||||
| Other non-interest bearing current liabilities | 238.20 | 274.85 | 571.76 | 263.17 | 221.53 |
| Current liabilities total | 309.85 | 387.62 | 713.08 | 614.21 | 443.25 |
| Balance sheet total (liabilities) | 335.16 | 379.50 | 772.09 | 499.73 | 312.25 |
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