SVEND FREDERIKSEN MASKINFABRIK A/S
CVR number: 21504971
Sødingevej 5, Sødinge 5750 Ringe
info@sfm.dk
tel: 62621606
www.sfm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 560.05 | 11 907.01 | 10 279.95 | 8 997.58 | 9 554.90 |
| Employee benefit expenses | -8 079.86 | -9 847.54 | -7 781.16 | -7 610.99 | -8 341.77 |
| Other operating expenses | -37.00 | -85.58 | |||
| Total depreciation | - 737.33 | - 692.77 | - 700.11 | - 792.14 | - 745.10 |
| EBIT | 2 705.85 | 1 281.12 | 1 798.68 | 594.45 | 468.02 |
| Other financial income | 28.83 | 9.86 | 133.23 | 21.74 | |
| Other financial expenses | -23.40 | -22.91 | -23.45 | 3.87 | -24.28 |
| Pre-tax profit | 2 711.28 | 1 268.07 | 1 775.24 | 731.55 | 465.48 |
| Income taxes | - 563.76 | - 267.80 | - 393.77 | -67.27 | - 122.94 |
| Net earnings | 2 147.52 | 1 000.26 | 1 381.47 | 664.28 | 342.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 335.66 | 322.00 | 308.35 | 395.98 | 372.11 |
| Machinery and equipment | 5 083.32 | 4 940.97 | 4 273.02 | 4 815.86 | 4 138.12 |
| Tangible assets total | 5 418.98 | 5 262.98 | 4 581.37 | 5 211.84 | 4 510.23 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 929.20 | 999.97 | 994.65 | 1 231.44 | 1 371.74 |
| Inventories total | 929.20 | 999.97 | 994.65 | 1 231.44 | 1 371.74 |
| Current trade debtors | 3 777.55 | 3 013.68 | 5 743.73 | 3 830.48 | 1 890.09 |
| Current other receivables | 970.34 | 643.95 | 527.18 | 227.98 | |
| Short term receivables total | 3 777.55 | 3 984.02 | 6 387.69 | 4 357.67 | 2 118.06 |
| Cash and bank deposits | 2 601.07 | 2 280.71 | 826.96 | 584.38 | 2 779.15 |
| Cash and cash equivalents | 2 601.07 | 2 280.71 | 826.96 | 584.38 | 2 779.15 |
| Balance sheet total (assets) | 12 756.80 | 12 557.67 | 12 820.67 | 11 415.32 | 10 809.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 560.76 | 560.76 | 560.76 | 560.76 | 560.76 |
| Shares repurchased | 1 200.00 | 600.00 | 800.00 | 500.00 | 250.00 |
| Retained earnings | 4 556.90 | 6 104.42 | 6 304.69 | 7 186.15 | 7 600.43 |
| Profit of the financial year | 2 147.52 | 1 000.26 | 1 381.47 | 664.28 | 342.55 |
| Shareholders equity total | 8 465.18 | 8 265.44 | 9 046.91 | 8 911.19 | 8 753.74 |
| Provisions | 435.18 | 472.39 | 476.48 | 405.24 | 394.58 |
| Non-current other liabilities | 246.63 | 785.16 | |||
| Non-current liabilities total | 246.63 | 785.16 | |||
| Current trade creditors | 628.97 | 447.43 | 855.52 | 520.87 | 368.38 |
| Current owed to participating | 33.22 | 84.71 | 108.70 | 108.80 | |
| Short-term deferred tax liabilities | 502.81 | 230.59 | 389.68 | 138.51 | 133.60 |
| Other non-interest bearing current liabilities | 2 478.03 | 2 323.44 | 1 967.38 | 1 330.82 | 1 050.09 |
| Current liabilities total | 3 609.81 | 3 034.68 | 3 297.28 | 2 098.89 | 1 660.87 |
| Balance sheet total (liabilities) | 12 756.80 | 12 557.67 | 12 820.67 | 11 415.32 | 10 809.19 |
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.