ApS SMEDEGÅRDEN, NYKØBING SJ.
CVR number: 10133424
Svanetorvet 10, 4500 Nykøbing Sj
tel: 59911931
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 270.68 | 3 257.00 | 3 100.76 | 3 169.21 | 3 192.61 |
| Employee benefit expenses | -3 209.50 | -2 791.90 | -2 755.51 | -2 824.84 | -2 810.38 |
| Other operating expenses | -92.27 | -43.12 | -76.01 | -32.70 | |
| Total depreciation | -70.25 | -67.47 | -62.32 | -38.24 | -38.24 |
| EBIT | -9.08 | 305.36 | 239.81 | 230.12 | 311.28 |
| Other financial income | 0.51 | 0.12 | 0.37 | 0.19 | 0.32 |
| Other financial expenses | -19.43 | -17.64 | -19.83 | -25.23 | -18.61 |
| Pre-tax profit | -27.99 | 298.98 | 220.35 | 205.08 | 292.99 |
| Income taxes | 6.70 | -75.17 | -49.47 | -46.23 | -65.78 |
| Net earnings | -21.29 | 223.81 | 170.88 | 158.85 | 227.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 297.52 | 1 264.28 | 1 231.04 | 1 197.79 | 1 164.55 |
| Machinery and equipment | 53.30 | 44.08 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | 1 350.82 | 1 308.36 | 1 246.04 | 1 207.79 | 1 169.55 |
| Other receivables | 20.01 | ||||
| Investments total | 20.01 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.49 | 67.41 | 84.31 | 78.51 | 73.04 |
| Finished products/goods | 75.65 | - 968.75 | 34.66 | 18.33 | 18.51 |
| Advance payments | 1 050.62 | ||||
| Inventories total | 146.14 | 149.27 | 118.97 | 96.84 | 91.55 |
| Current trade debtors | 543.49 | 1 214.84 | 1 106.04 | 1 093.48 | |
| Current amounts owed by group member comp. | 400.00 | 400.00 | 443.79 | ||
| Prepayments and accrued income | 1.74 | ||||
| Current other receivables | 126.36 | 1 152.41 | 86.52 | 129.00 | 192.73 |
| Current deferred tax assets | 74.66 | 43.49 | 45.58 | 44.02 | 43.67 |
| Short term receivables total | 744.51 | 1 197.65 | 1 746.94 | 1 679.07 | 1 773.66 |
| Cash and bank deposits | 533.34 | 294.75 | 2.45 | 4.44 | 3.01 |
| Cash and cash equivalents | 533.34 | 294.75 | 2.45 | 4.44 | 3.01 |
| Balance sheet total (assets) | 2 794.82 | 2 950.04 | 3 114.40 | 2 988.14 | 3 037.77 |
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 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 955.91 | 334.62 | 558.43 | 729.31 | 788.16 |
| Profit of the financial year | -21.29 | 223.81 | 170.88 | 158.85 | 227.21 |
| Shareholders equity total | 1 059.62 | 683.43 | 854.31 | 1 013.16 | 1 140.37 |
| Non-current loans from credit institutions | 505.53 | 472.62 | 439.62 | 406.24 | 371.25 |
| Non-current other liabilities | 42.00 | 54.00 | |||
| Non-current deferred tax liabilities | 57.00 | 55.80 | 55.80 | ||
| Non-current liabilities total | 547.53 | 526.62 | 496.62 | 462.04 | 427.05 |
| Current loans from credit institutions | 31.50 | 32.50 | 370.14 | 431.15 | 484.12 |
| Current trade creditors | 214.04 | 363.73 | 447.48 | 242.54 | 258.78 |
| Short-term deferred tax liabilities | 32.88 | 42.56 | 44.64 | 65.43 | |
| Other non-interest bearing current liabilities | 942.13 | 1 310.89 | 903.29 | 794.60 | 662.02 |
| Current liabilities total | 1 187.67 | 1 739.99 | 1 763.46 | 1 512.94 | 1 470.35 |
| Balance sheet total (liabilities) | 2 794.82 | 2 950.04 | 3 114.40 | 2 988.14 | 3 037.77 |
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.