Equipment A/S — Credit Rating and Financial Key Figures
CVR number: 39171465
Sofiendalsvej 94, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199 000.00 | 217 000.00 | 209 000.00 | 217 590.00 | 244 634.00 |
| Employee benefit expenses | -1 126.00 | -1 175.00 | |||
| Total depreciation | - 153 571.00 | - 155 778.00 | |||
| EBIT | 65 000.00 | 88 000.00 | 77 000.00 | 62 893.00 | 87 681.00 |
| Other financial income | 364.00 | 1 352.00 | |||
| Other financial expenses | -10 149.00 | -7 644.00 | |||
| Net income from associates (fin.) | 6 650.00 | 4 035.00 | |||
| Pre-tax profit | 55 000.00 | 81 000.00 | 75 000.00 | 59 758.00 | 85 424.00 |
| Income taxes | -12 000.00 | -17 000.00 | -15 000.00 | -11 384.00 | -17 650.00 |
| Net earnings | 43 000.00 | 64 000.00 | 60 000.00 | 48 374.00 | 67 774.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 185 577.00 | 184 095.00 | |||
| Buildings | 853 318.00 | 810 754.00 | |||
| Tangible assets total | 1 038 895.00 | 994 849.00 | |||
| Participating interests | 29 453.00 | 33 488.00 | |||
| Other non-current investments | 1 071 000.00 | 1 084 000.00 | 1 040 000.00 | ||
| Investments total | 1 071 000.00 | 1 084 000.00 | 1 040 000.00 | 29 453.00 | 33 488.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 937.00 | 5 071.00 | |||
| Current amounts owed by group member comp. | 89 856.00 | 93 965.00 | |||
| Prepayments and accrued income | 3 971.00 | ||||
| Current other receivables | 11 000.00 | 12 000.00 | 168 000.00 | 22 304.00 | 13 054.00 |
| Short term receivables total | 11 000.00 | 12 000.00 | 168 000.00 | 115 097.00 | 116 061.00 |
| Cash and bank deposits | 12 410.00 | 33 920.00 | |||
| Cash and cash equivalents | 12 410.00 | 33 920.00 | |||
| Balance sheet total (assets) | 1 082 000.00 | 1 096 000.00 | 1 208 000.00 | 1 195 855.00 | 1 178 318.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 411 000.00 | 476 000.00 | 538 000.00 | 17 349.00 | 21 715.00 |
| Retained earnings | -43 000.00 | -64 000.00 | -60 000.00 | 475 118.00 | 519 457.00 |
| Profit of the financial year | 43 000.00 | 64 000.00 | 60 000.00 | 48 374.00 | 67 774.00 |
| Shareholders equity total | 412 000.00 | 477 000.00 | 539 000.00 | 541 841.00 | 609 946.00 |
| Provisions | 61 000.00 | 71 000.00 | 72 000.00 | 72 290.00 | 76 497.00 |
| Non-current loans from credit institutions | 54 871.00 | 48 466.00 | |||
| Non-current leasing loans | 375 843.00 | 294 843.00 | |||
| Non-current other liabilities | 501 000.00 | 419 000.00 | 456 000.00 | ||
| Non-current liabilities total | 501 000.00 | 419 000.00 | 456 000.00 | 430 714.00 | 343 309.00 |
| Current loans from credit institutions | 114 335.00 | 123 993.00 | |||
| Advances received | 1 872.00 | 2 839.00 | |||
| Current trade creditors | 3 219.00 | 4 429.00 | |||
| Current owed to group member | 15 422.00 | 892.00 | |||
| Short-term deferred tax liabilities | 12 158.00 | 13 540.00 | |||
| Other non-interest bearing current liabilities | 108 000.00 | 129 000.00 | 141 000.00 | 4 004.00 | 2 863.00 |
| Current liabilities total | 108 000.00 | 129 000.00 | 141 000.00 | 151 010.00 | 148 556.00 |
| Balance sheet total (liabilities) | 1 082 000.00 | 1 096 000.00 | 1 208 000.00 | 1 195 855.00 | 1 178 308.00 |
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.