Klovbeskærer Curt Jacobsen ApS
CVR number: 42735779
Flensborgvej 107, Eggebæk 6360 Tinglev
klovbeskaerer@c.dk
tel: 74648123
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 571.15 | 3 432.92 | 3 044.88 |
| Employee benefit expenses | -2 447.31 | -2 454.46 | -2 040.62 |
| Other operating expenses | -51.54 | ||
| Total depreciation | - 579.94 | - 606.66 | - 625.15 |
| EBIT | - 456.10 | 371.80 | 327.56 |
| Other financial income | 16.85 | 11.37 | -0.36 |
| Other financial expenses | -82.16 | -87.87 | - 143.41 |
| Pre-tax profit | - 521.41 | 295.30 | 183.79 |
| Income taxes | 90.51 | -65.98 | -49.12 |
| Net earnings | - 430.90 | 229.33 | 134.67 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 |
| Machinery and equipment | 2 099.07 | 2 276.06 | 1 424.94 |
| Tangible assets total | 2 099.07 | 2 276.06 | 1 424.94 |
| Other receivables | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 |
| Non-curr. owed by group member comp. | 58.38 | ||
| Long term receivables total | 58.38 | ||
| Raw materials and consumables | 187.23 | 265.72 | 259.28 |
| Inventories total | 187.23 | 265.72 | 259.28 |
| Current trade debtors | 473.72 | 363.14 | 480.80 |
| Prepayments and accrued income | 71.66 | 73.79 | 69.86 |
| Current other receivables | 150.92 | 265.98 | 291.92 |
| Current deferred tax assets | 28.20 | ||
| Short term receivables total | 724.50 | 702.90 | 842.57 |
| Cash and bank deposits | 4.64 | 49.92 | 109.84 |
| Cash and cash equivalents | 4.64 | 49.92 | 109.84 |
| Balance sheet total (assets) | 3 195.44 | 3 454.60 | 2 835.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 53.00 | |
| Retained earnings | 787.17 | - 143.73 | - 139.67 |
| Profit of the financial year | - 430.90 | 229.33 | 134.67 |
| Shareholders equity total | 456.27 | 685.60 | 148.00 |
| Provisions | 146.00 | 187.40 | 167.20 |
| Non-current loans from credit institutions | 1 156.49 | 1 558.02 | 2 049.08 |
| Non-current liabilities total | 1 156.49 | 1 558.02 | 2 049.08 |
| Current loans from credit institutions | 120.00 | ||
| Current trade creditors | 685.44 | 581.82 | 106.57 |
| Current owed to participating | 338.16 | 219.95 | |
| Current owed to group member | 124.57 | 48.21 | |
| Short-term deferred tax liabilities | 24.58 | 69.32 | |
| Other non-interest bearing current liabilities | 168.50 | 149.03 | 294.83 |
| Current liabilities total | 1 436.68 | 1 023.58 | 470.72 |
| Balance sheet total (liabilities) | 3 195.44 | 3 454.60 | 2 835.00 |
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.