DIETER SCHÄBETHAL ApS — Credit Rating and Financial Key Figures
CVR number: 26611296
Niels Steensens Vej 23, 2820 Gentofte
dieter.schaebethal@mail.dk
tel: 39760415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 101.77 | 202.06 | 75.68 | 172.00 | 566.93 |
Employee benefit expenses | -48.20 | -98.05 | -47.67 | -46.57 | -84.60 |
Total depreciation | -43.00 | -28.67 | |||
EBIT | 10.57 | 75.34 | 28.02 | 125.43 | 482.32 |
Other financial income | 9.41 | ||||
Other financial expenses | -5.72 | -2.57 | -6.40 | -4.98 | -1.86 |
Pre-tax profit | 4.85 | 72.77 | 21.61 | 120.44 | 489.87 |
Income taxes | -1.28 | -16.26 | -5.46 | -26.93 | - 108.70 |
Net earnings | 3.57 | 56.51 | 16.15 | 93.51 | 381.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 28.67 | ||||
Tangible assets total | 28.67 | ||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 7.50 | ||||
Inventories total | 7.50 | ||||
Current trade debtors | 121.20 | 178.77 | 157.80 | ||
Prepayments and accrued income | 8.55 | 9.08 | 8.12 | 6.85 | 6.71 |
Current other receivables | 7.58 | 11.37 | |||
Current deferred tax assets | 4.01 | 0.55 | |||
Short term receivables total | 129.75 | 191.86 | 166.46 | 14.42 | 18.08 |
Cash and bank deposits | 508.53 | 674.42 | 538.02 | 770.24 | 1 113.80 |
Cash and cash equivalents | 508.53 | 674.42 | 538.02 | 770.24 | 1 113.80 |
Balance sheet total (assets) | 674.45 | 866.28 | 704.49 | 784.66 | 1 131.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 123.71 | 70.78 | 70.09 | 27.34 | 59.86 |
Profit of the financial year | 3.57 | 56.51 | 16.15 | 93.51 | 381.17 |
Shareholders equity total | 362.88 | 308.79 | 268.44 | 304.76 | 627.03 |
Provisions | 0.96 | ||||
Non-current liabilities total | |||||
Current trade creditors | 38.36 | 39.67 | 35.83 | 29.00 | 29.00 |
Short-term deferred tax liabilities | 8.95 | 21.23 | 20.93 | 23.70 | |
Other non-interest bearing current liabilities | 263.30 | 496.59 | 400.22 | 429.98 | 452.15 |
Current liabilities total | 310.61 | 557.49 | 436.04 | 479.91 | 504.86 |
Balance sheet total (liabilities) | 674.45 | 866.28 | 704.49 | 784.66 | 1 131.88 |
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