SVEND AAGE CHRISTIANSEN, JERSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 13170541
Høngårdsvej 36, 9750 Østervrå
tel: 98834222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 21 734.00 | 20 390.00 | 20 255.00 | 21 255.00 | 22 844.00 |
Employee benefit expenses | -9 963.00 | -10 672.00 | |||
Total depreciation | -10 267.00 | -11 206.00 | |||
EBIT | - 551.00 | 2 993.00 | 2 276.00 | 1 025.00 | 966.00 |
Other financial income | 22.00 | 13.00 | |||
Other financial expenses | -1 160.00 | -2 149.00 | |||
Pre-tax profit | -1 501.00 | 1 420.00 | 1 018.00 | - 113.00 | -1 170.00 |
Income taxes | 28.00 | 261.00 | |||
Net earnings | -1 501.00 | 1 420.00 | 1 018.00 | -85.00 | - 909.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 411.00 | 366.00 | |||
Intangible assets total | 411.00 | 366.00 | |||
Land and waters | 4 663.00 | 4 653.00 | |||
Buildings | 56 222.00 | 54 789.00 | |||
Tangible assets total | 60 885.00 | 59 442.00 | |||
Other receivables | 51 839.00 | 46 865.00 | 54 814.00 | 4.00 | 4.00 |
Investments total | 51 839.00 | 46 865.00 | 54 814.00 | 4.00 | 4.00 |
Long term receivables total | |||||
Raw materials and consumables | 729.00 | 414.00 | |||
Finished products/goods | 424.00 | 60.00 | |||
Inventories total | 1 153.00 | 474.00 | |||
Current trade debtors | 1 809.00 | 2 774.00 | |||
Prepayments and accrued income | 1 554.00 | 670.00 | |||
Current other receivables | 826.00 | ||||
Current deferred tax assets | 157.00 | 396.00 | |||
Short term receivables total | 3 520.00 | 4 666.00 | |||
Cash and bank deposits | 1 633.00 | ||||
Cash and cash equivalents | 1 633.00 | ||||
Balance sheet total (assets) | 51 839.00 | 46 865.00 | 54 814.00 | 67 606.00 | 64 952.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | -8 322.00 | -6 903.00 | -5 885.00 | 7 000.00 | 7 000.00 |
Retained earnings | 1 501.00 | -1 420.00 | -1 018.00 | -12 885.00 | - 470.00 |
Profit of the financial year | -1 501.00 | 1 420.00 | 1 018.00 | -85.00 | - 909.00 |
Shareholders equity total | -8 322.00 | -6 903.00 | -5 885.00 | -5 970.00 | 5 621.00 |
Provisions | 2 651.00 | 2 683.00 | |||
Non-current leasing loans | 35 003.00 | 30 848.00 | |||
Non-current liabilities total | 35 003.00 | 30 848.00 | |||
Current loans from credit institutions | 4 033.00 | ||||
Current trade creditors | 4 500.00 | 1 690.00 | |||
Current owed to group member | 19 354.00 | 9 233.00 | |||
Other non-interest bearing current liabilities | 12 063.00 | 10 844.00 | |||
Accruals and deferred income | 5.00 | ||||
Current liabilities total | 35 922.00 | 25 800.00 | |||
Balance sheet total (liabilities) | -8 322.00 | -6 903.00 | -5 885.00 | 67 606.00 | 64 952.00 |
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