SØREN'S BLIKKENSLAGERFORRETNING AF 1986 ApS
CVR number: 10325005
Sofievej 8, 4200 Slagelse
tel: 58521803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 774.53 | 4 986.03 | 6 747.02 | 6 533.90 | 8 034.59 |
Costs of management | -4 441.06 | -4 685.74 | -4 654.59 | -4 571.53 | -6 249.75 |
EBIT | 2 333.47 | 300.29 | 2 092.42 | 1 962.38 | 1 784.84 |
Other financial income | 120.08 | 142.11 | 145.24 | 174.54 | 8.47 |
Other financial expenses | - 169.38 | - 207.73 | - 225.56 | - 240.64 | -27.32 |
Pre-tax profit | 2 284.17 | 234.67 | 2 012.10 | 1 896.28 | 1 765.99 |
Income taxes | - 510.65 | -55.45 | - 447.49 | - 426.07 | - 306.35 |
Net earnings | 1 773.52 | 179.23 | 1 564.62 | 1 470.21 | 1 459.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 832.21 | 962.98 | 1 012.29 | 684.49 | 404.88 |
Tangible assets total | 832.21 | 962.98 | 1 012.29 | 684.49 | 404.88 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 650.93 | 760.60 | 734.35 | 1 649.85 | 1 382.07 |
Inventories total | 650.93 | 760.60 | 734.35 | 1 649.85 | 1 382.07 |
Current trade debtors | 3 192.15 | 2 668.72 | 3 021.70 | 3 070.82 | 4 108.90 |
Current amounts owed by group member comp. | 3 352.91 | 3 309.28 | |||
Prepayments and accrued income | 244.46 | 271.95 | 219.29 | 354.08 | 323.30 |
Current other receivables | 667.82 | 674.16 | 451.39 | 571.68 | 145.75 |
Current deferred tax assets | 89.67 | ||||
Short term receivables total | 7 457.34 | 6 924.11 | 3 692.38 | 3 996.58 | 4 667.63 |
Cash and bank deposits | 1 224.98 | 959.80 | 993.72 | 1 220.61 | 1 951.57 |
Cash and cash equivalents | 1 224.98 | 959.80 | 993.72 | 1 220.61 | 1 951.57 |
Balance sheet total (assets) | 10 165.46 | 9 607.49 | 6 432.74 | 7 551.53 | 8 406.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 1 744.00 | 180.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | - 798.36 | 795.16 | -25.61 | 539.00 | 1 009.21 |
Profit of the financial year | 1 773.52 | 179.23 | 1 564.62 | 1 470.21 | 1 459.64 |
Shareholders equity total | 2 919.16 | 1 354.39 | 2 739.00 | 3 209.22 | 3 668.86 |
Provisions | 82.31 | 102.45 | 90.91 | 102.01 | 498.04 |
Non-current other liabilities | 524.79 | 4.96 | |||
Non-current liabilities total | 524.79 | 4.96 | |||
Current trade creditors | 1 141.47 | 967.50 | 1 448.45 | 1 042.13 | |
Current owed to group member | 3 586.99 | 5 192.60 | 849.96 | 900.68 | 1 233.30 |
Short-term deferred tax liabilities | 520.87 | 35.31 | 459.03 | 414.96 | |
Other non-interest bearing current liabilities | 1 389.86 | 2 917.78 | 1 326.35 | 1 476.22 | 1 963.83 |
Current liabilities total | 6 639.19 | 8 145.69 | 3 602.83 | 4 240.31 | 4 239.26 |
Balance sheet total (liabilities) | 10 165.46 | 9 607.49 | 6 432.74 | 7 551.53 | 8 406.15 |
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