ASSENTOFT SMEDE-OG MASKINFORRETNING A/S
CVR number: 30711033
Storegade 49, Assentoft 8960 Randers SØ
info@assentoft-smeden.dk
tel: 86494313
www.assentoft-smeden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 100.77 | 7 865.61 | 8 090.18 | 8 294.00 | 9 171.71 |
| Employee benefit expenses | -8 200.45 | -7 095.92 | -7 184.08 | -7 203.00 | -7 344.83 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 441.06 | - 466.98 | - 472.88 | - 508.00 | - 371.23 |
| EBIT | 1 459.26 | 302.71 | 433.22 | 580.00 | 1 455.65 |
| Other financial income | 3.21 | 88.42 | 32.73 | 28.00 | 60.08 |
| Other financial expenses | -20.14 | -65.60 | -43.78 | -52.00 | -60.21 |
| Pre-tax profit | 1 442.33 | 325.53 | 422.17 | 556.00 | 1 455.52 |
| Income taxes | - 323.79 | -74.61 | -91.52 | - 119.00 | - 334.73 |
| Net earnings | 1 118.54 | 250.92 | 330.65 | 437.00 | 1 120.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 285.84 | 2 285.84 | 1 162.17 | ||
| Buildings | 1 854.71 | 1 603.44 | 1 314.95 | 816.00 | 799.14 |
| Machinery and equipment | 671.21 | 539.01 | 518.56 | 530.00 | 318.16 |
| Tangible assets total | 4 811.77 | 4 428.29 | 2 995.68 | 1 346.00 | 1 117.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 472.98 | 531.11 | 532.98 | 751.00 | 694.67 |
| Finished products/goods | 742.67 | 1 030.96 | 1 440.71 | 1 358.00 | 1 374.56 |
| Inventories total | 1 215.65 | 1 562.07 | 1 973.70 | 2 109.00 | 2 069.23 |
| Current trade debtors | 2 171.81 | 1 326.80 | 2 500.19 | 2 890.00 | 3 109.88 |
| Current amounts owed by group member comp. | 1 104.55 | 1 521.11 | 1 508.00 | 2 439.26 | |
| Prepayments and accrued income | 139.50 | 255.22 | 205.65 | 180.00 | 116.57 |
| Current other receivables | 195.10 | 399.31 | 642.35 | 513.00 | 792.59 |
| Short term receivables total | 2 506.41 | 3 085.89 | 4 869.30 | 5 091.00 | 6 458.30 |
| Other current investments | 104.14 | 118.08 | 137.76 | 144.00 | 182.86 |
| Cash and bank deposits | 2.97 | 1.43 | 200.89 | 375.00 | 600.86 |
| Cash and cash equivalents | 107.11 | 119.51 | 338.65 | 519.00 | 783.72 |
| Balance sheet total (assets) | 8 640.94 | 9 195.75 | 10 177.33 | 9 065.00 | 10 428.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 200.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 956.43 | 3 874.97 | 3 525.89 | 3 257.00 | 3 093.66 |
| Profit of the financial year | 1 118.54 | 250.92 | 330.65 | 437.00 | 1 120.80 |
| Shareholders equity total | 5 174.97 | 4 825.89 | 4 956.54 | 4 794.00 | 5 314.45 |
| Provisions | 147.86 | 141.27 | 139.29 | 75.00 | 44.40 |
| Non-current other liabilities | 221.02 | 611.98 | 611.98 | ||
| Non-current deferred tax liabilities | 631.00 | 655.43 | |||
| Non-current liabilities total | 221.02 | 611.98 | 611.98 | 631.00 | 655.43 |
| Current loans from credit institutions | 821.86 | 379.75 | 749.85 | 13.00 | 12.05 |
| Advances received | 200.00 | ||||
| Current trade creditors | 926.09 | 1 128.32 | 1 858.28 | 1 748.00 | 2 299.24 |
| Current owed to group member | 6.89 | 18.01 | |||
| Short-term deferred tax liabilities | 124.41 | 80.48 | 93.50 | 182.00 | 364.52 |
| Other non-interest bearing current liabilities | 1 217.84 | 2 010.05 | 1 567.89 | 1 622.00 | 1 738.46 |
| Current liabilities total | 3 097.09 | 3 616.62 | 4 469.53 | 3 565.00 | 4 414.26 |
| Balance sheet total (liabilities) | 8 640.94 | 9 195.75 | 10 177.33 | 9 065.00 | 10 428.54 |
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.