SÆKKO PRESENNING ApS

CVR number: 34718547
Hermesvej 4, Frøslev 6330 Padborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 191.008 060.007 063.717 957.077 505.12
Employee benefit expenses-6 181.00-5 688.00-5 356.39-6 184.40-6 377.82
Total depreciation- 557.00- 549.00- 622.62- 626.57- 543.32
EBIT453.001 823.001 084.711 146.10583.98
Other financial income37.006.0017.344.04
Other financial expenses-95.00-64.00-72.72-40.20-61.50
Pre-tax profit395.001 765.001 011.991 123.24526.52
Income taxes-89.00- 389.00- 222.87- 246.29- 116.18
Net earnings306.001 376.00789.12876.95410.35

Assets (kDKK)

20192020202120222023
Goodwill1 878.001 475.001 073.08670.67268.27
Intangible assets total1 878.001 475.001 073.08670.67268.27
Machinery and equipment655.00718.00645.48641.40535.39
Tangible assets total655.00718.00645.48641.40535.39
Other receivables150.00150.00
Investments total150.00150.00
Long term receivables total
Semifinished products71.001 004.00138.16151.54162.76
Raw materials and consumables3 067.003 273.003 542.923 502.043 607.68
Inventories total3 138.004 277.003 681.083 653.583 770.44
Current trade debtors2 211.001 528.001 713.581 848.602 086.03
Current amounts owed by group member comp.867.001 005.00530.94
Current owed by particip. interest comp.38.00
Prepayments and accrued income100.0086.000.771.4484.72
Current other receivables132.4518.75
Current deferred tax assets18.32
Short term receivables total3 216.002 619.002 245.291 982.492 207.83
Cash and bank deposits3.001 662.0032.9014.9247.11
Cash and cash equivalents3.001 662.0032.9014.9247.11
Balance sheet total (assets)8 890.0010 751.007 677.847 113.056 979.03

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00100.001 000.00
Retained earnings1 771.001 977.002 353.323 142.444 019.39
Profit of the financial year306.001 376.00789.12876.95410.35
Shareholders equity total2 257.003 533.004 222.444 099.394 509.74
Provisions83.0099.0085.9797.6098.10
Non-current loans from credit institutions1 142.00856.00
Non-current leasing loans39.1921.89
Non-current other liabilities64.00
Non-current liabilities total1 206.00856.0039.1921.89
Current loans from credit institutions2 196.00286.00642.38202.70159.22
Advances received1 216.00171.75124.04214.55
Current trade creditors841.00955.00958.11685.99401.48
Current owed to group member1 253.00453.00496.971 021.03403.68
Short-term deferred tax liabilities74.00374.00235.440.65
Other non-interest bearing current liabilities980.002 979.00864.78842.461 170.38
Current liabilities total5 344.006 263.003 369.432 876.872 349.31
Balance sheet total (liabilities)8 890.0010 751.007 677.847 113.056 979.03
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