Avlscenter Smakkerup A/S — Credit Rating and Financial Key Figures
CVR number: 40055622
Ærtebjergvej 2, 4400 Kalundborg
tel: 22638211
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 412.28 | 6 837.40 | 5 032.18 | -29.08 | 1 728.52 |
| Employee benefit expenses | -1 266.25 | -1 288.23 | -1 362.10 | -1 333.19 | -1 490.57 |
| Total depreciation | - 331.07 | - 351.90 | - 357.19 | -60.11 | -60.11 |
| Reduction in value of non-current assets | 337.17 | - 372.36 | - 588.84 | - 827.60 | |
| EBIT | 2 814.95 | 5 197.28 | 3 312.89 | -1 422.38 | 177.84 |
| Other financial income | 3.11 | 11.75 | 20.77 | 0.30 | |
| Other financial expenses | - 252.91 | -66.01 | -32.54 | -28.41 | -75.47 |
| Pre-tax profit | 2 565.15 | 5 143.02 | 3 301.12 | -1 450.80 | 102.67 |
| Income taxes | - 660.00 | -1 052.10 | - 751.14 | 353.00 | 26.00 |
| Net earnings | 1 905.15 | 4 090.92 | 2 549.98 | -1 097.80 | 128.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 700.00 | 2 400.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Goodwill | 171.43 | 142.86 | 114.29 | 85.71 | 57.14 |
| Intangible assets total | 2 871.43 | 2 542.86 | 2 214.29 | 2 185.71 | 2 157.14 |
| Buildings | 22.50 | 69.97 | 94.34 | 94.26 | 62.72 |
| Other tangible assets | 2 091.38 | 1 982.26 | 2 295.37 | 2 158.47 | 2 615.90 |
| Tangible assets total | 2 113.88 | 2 052.23 | 2 389.71 | 2 252.72 | 2 678.62 |
| Participating interests | 35.64 | 63.24 | 70.26 | ||
| Investments total | 35.64 | 63.24 | 70.26 | ||
| Non-current loans receivable | 3.13 | 14.87 | |||
| Long term receivables total | 3.13 | 14.87 | |||
| Raw materials and consumables | 32.37 | 29.52 | 86.32 | 83.83 | 40.77 |
| Finished products/goods | 1 883.39 | 2 573.16 | 3 242.88 | 3 735.79 | 3 629.68 |
| Inventories total | 1 915.76 | 2 602.68 | 3 329.20 | 3 819.62 | 3 670.45 |
| Current trade debtors | 687.46 | 406.39 | 1 258.34 | 440.92 | 546.78 |
| Current owed by particip. interest comp. | 11.05 | 51.15 | |||
| Current other receivables | 474.32 | 95.49 | 250.32 | ||
| Short term receivables total | 687.46 | 880.71 | 1 353.83 | 702.29 | 597.93 |
| Cash and bank deposits | 1 438.40 | 1 748.06 | |||
| Cash and cash equivalents | 1 438.40 | 1 748.06 | |||
| Balance sheet total (assets) | 7 591.66 | 9 531.76 | 11 070.74 | 9 023.59 | 9 174.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 663.60 | 686.40 | |||
| Retained earnings | 1 241.55 | 4 646.07 | 7 196.04 | 6 098.25 | |
| Profit of the financial year | 1 905.15 | 4 090.92 | 2 549.98 | -1 097.80 | 128.67 |
| Shareholders equity total | 2 905.15 | 6 996.07 | 8 882.44 | 7 098.25 | 7 226.92 |
| Provisions | 660.00 | 778.00 | 1 035.00 | 682.00 | 656.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 131.36 | 518.37 | 630.31 | ||
| Current trade creditors | 711.75 | 362.91 | 597.15 | 684.69 | 558.28 |
| Other non-interest bearing current liabilities | 183.40 | 1 394.78 | 556.14 | 40.28 | 102.89 |
| Current liabilities total | 4 026.51 | 1 757.69 | 1 153.29 | 1 243.34 | 1 291.48 |
| Balance sheet total (liabilities) | 7 591.66 | 9 531.76 | 11 070.74 | 9 023.59 | 9 174.40 |
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.