Showtech Anlæg & Drift ApS
CVR number: 39943271
Kongstedvej 1, 4200 Slagelse
jan@showtech.dk
tel: 40511329
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.44 | 827.78 | 28 322.45 | 5 311.44 | 6 237.57 |
| Other operating expenses | -92.23 | ||||
| Total depreciation | -17.30 | -29.66 | -2 030.28 | -2 618.47 | -3 083.22 |
| EBIT | 498.13 | 798.12 | 26 292.17 | 2 600.74 | 3 154.35 |
| Other financial income | 35.51 | 46.35 | 359.01 | 448.20 | |
| Other financial expenses | -22.68 | -68.43 | - 506.74 | - 452.43 | - 526.86 |
| Pre-tax profit | 475.45 | 765.20 | 25 831.78 | 2 507.32 | 3 075.68 |
| Income taxes | - 104.60 | - 170.07 | -6 844.43 | - 552.64 | - 535.23 |
| Net earnings | 370.85 | 595.13 | 18 987.36 | 1 954.68 | 2 540.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 95.83 | 62.50 | |||
| Goodwill | 1 250.00 | ||||
| Intangible assets total | 95.83 | 1 312.50 | |||
| Land and waters | 3 991.32 | 3 961.66 | 29 137.90 | 29 162.81 | 28 773.09 |
| Machinery and equipment | 7 688.31 | 9 422.19 | 13 267.25 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 3 991.32 | 3 961.66 | 36 826.21 | 38 585.00 | 42 040.34 |
| Other receivables | 205.00 | 205.00 | |||
| Investments total | 205.00 | 205.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.50 | 1 795.57 | 500.00 | 81.33 | |
| Current amounts owed by group member comp. | 162.20 | 1 233.33 | 1 882.06 | 7 610.87 | 9 390.68 |
| Prepayments and accrued income | 36.05 | 132.03 | 110.30 | 312.30 | |
| Current other receivables | 1.17 | 2 400.78 | 2 011.64 | 1 400.35 | |
| Current deferred tax assets | 1.44 | ||||
| Short term receivables total | 163.64 | 1 353.04 | 6 210.44 | 10 232.80 | 11 184.66 |
| Cash and bank deposits | 227.19 | 337.77 | 8 694.48 | 1 624.66 | 379.16 |
| Cash and cash equivalents | 227.19 | 337.77 | 8 694.48 | 1 624.66 | 379.16 |
| Balance sheet total (assets) | 4 382.15 | 5 652.47 | 51 731.13 | 50 743.30 | 55 121.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 219.80 | 219.80 | 219.80 |
| Share premium account | 3 243.28 | ||||
| Retained earnings | -10.94 | 359.92 | 955.05 | 23 185.69 | 25 140.37 |
| Profit of the financial year | 370.85 | 595.13 | 18 987.36 | 1 954.68 | 2 540.45 |
| Shareholders equity total | 409.92 | 1 005.05 | 23 405.49 | 25 360.17 | 27 900.62 |
| Provisions | 6.63 | 10.55 | 1 600.45 | 1 745.07 | 2 351.45 |
| Non-current loans from credit institutions | 3 444.12 | 3 125.42 | 13 449.58 | 12 795.62 | 21 050.09 |
| Non-current deferred tax liabilities | 1 000.40 | 1 000.40 | |||
| Non-current liabilities total | 3 444.12 | 3 125.42 | 13 449.58 | 13 796.02 | 22 050.49 |
| Current loans from credit institutions | 322.77 | 320.20 | 660.04 | 667.13 | 975.70 |
| Advances received | 110.00 | ||||
| Current trade creditors | 66.75 | 810.62 | 692.89 | 247.77 | |
| Current owed to participating | 4 066.84 | ||||
| Current owed to group member | 4.41 | 848.42 | 69.72 | ||
| Short-term deferred tax liabilities | 97.97 | 6 511.99 | 6 920.01 | 106.33 | |
| Other non-interest bearing current liabilities | 96.33 | 166.08 | 1 156.40 | 1 562.01 | 1 489.29 |
| Current liabilities total | 521.48 | 1 511.45 | 13 275.61 | 9 842.03 | 2 819.10 |
| Balance sheet total (liabilities) | 4 382.15 | 5 652.47 | 51 731.13 | 50 743.30 | 55 121.66 |
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