AUT. KLOAKMESTER SØREN HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26785634
Havnevej 76, 6320 Egernsund
tel: 74440462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.65 | 915.34 | 995.18 | 1 424.46 | 1 426.40 |
| Employee benefit expenses | - 988.65 | - 731.12 | - 762.95 | - 775.79 | - 794.93 |
| Other operating expenses | - 445.00 | - 426.45 | |||
| Total depreciation | -50.00 | -66.28 | -44.17 | -45.40 | |
| EBIT | 1.00 | 134.22 | 165.95 | 159.50 | 159.61 |
| Other financial income | 2.10 | 1.10 | 0.91 | 0.80 | 0.10 |
| Other financial expenses | -2.35 | -4.11 | -6.11 | -3.11 | -0.07 |
| Pre-tax profit | 0.76 | 131.21 | 160.75 | 157.19 | 159.64 |
| Income taxes | -28.87 | -35.36 | -34.58 | -35.12 | |
| Net earnings | 0.76 | 102.34 | 125.38 | 122.61 | 124.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.00 | 431.07 | 788.08 | 1 192.67 | |
| Tangible assets total | 150.00 | 431.07 | 788.08 | 1 192.67 | |
| Other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 124.70 | 124.70 | 124.70 | 324.70 | 324.70 |
| Inventories total | 124.70 | 124.70 | 124.70 | 324.70 | 324.70 |
| Current trade debtors | 198.61 | 118.61 | 128.11 | 32.84 | 32.84 |
| Prepayments and accrued income | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Current other receivables | 53.81 | 53.81 | 27.81 | ||
| Current deferred tax assets | 38.54 | 38.54 | 35.54 | 35.54 | 35.54 |
| Short term receivables total | 294.72 | 214.72 | 195.22 | 72.14 | 72.14 |
| Cash and bank deposits | 279.67 | 132.09 | 221.04 | 232.38 | 210.86 |
| Cash and cash equivalents | 279.67 | 132.09 | 221.04 | 232.38 | 210.86 |
| Balance sheet total (assets) | 715.09 | 637.51 | 988.03 | 1 433.30 | 1 816.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 157.67 | -41.58 | -41.58 | -16.19 | 6.42 |
| Profit of the financial year | 0.76 | 102.34 | 125.38 | 122.61 | 124.52 |
| Shareholders equity total | 283.42 | 285.77 | 308.81 | 331.42 | 355.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.46 | 39.81 | 234.80 | 508.91 | 498.02 |
| Current owed to participating | 497.99 | 844.37 | |||
| Short-term deferred tax liabilities | 8.00 | 30.36 | 34.58 | 35.12 | |
| Other non-interest bearing current liabilities | 372.20 | 303.93 | 414.05 | 60.40 | 82.92 |
| Current liabilities total | 431.66 | 351.74 | 679.22 | 1 101.88 | 1 460.44 |
| Balance sheet total (liabilities) | 715.09 | 637.51 | 988.03 | 1 433.30 | 1 816.38 |
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.