KIM AUGUSTSEN A/S
CVR number: 25476182
Elmedalsvej 7, 4200 Slagelse
san@vw-slagelse.dk
tel: 58504310
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 013.10 | 20 324.90 | 21 335.30 | 22 694.23 | 25 215.81 |
| Employee benefit expenses | -19 128.58 | -18 641.06 | -18 132.92 | -18 353.41 | -19 916.94 |
| Total depreciation | - 352.72 | - 383.23 | - 414.92 | - 400.42 | - 523.39 |
| EBIT | 1 531.79 | 1 300.61 | 2 787.45 | 3 940.40 | 4 775.47 |
| Other financial income | 28.18 | 52.21 | 38.79 | 17.76 | 65.90 |
| Other financial expenses | -10.14 | -87.04 | - 115.00 | -70.14 | - 102.54 |
| Pre-tax profit | 1 549.84 | 1 265.79 | 2 711.24 | 3 888.01 | 4 738.83 |
| Income taxes | - 359.28 | - 294.14 | - 603.04 | - 884.08 | -1 078.42 |
| Net earnings | 1 190.55 | 971.65 | 2 108.20 | 3 003.93 | 3 660.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 566.75 | 438.43 | 310.11 | ||
| Intangible assets total | 566.75 | 438.43 | 310.11 | ||
| Buildings | 348.89 | ||||
| Machinery and equipment | 801.12 | 1 242.39 | 1 263.42 | 959.35 | 1 707.17 |
| Tangible assets total | 801.12 | 1 242.39 | 1 263.42 | 959.35 | 2 056.06 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 10 764.22 | 10 988.37 | 12 036.33 | 10 214.97 | 12 408.49 |
| Advance payments | 39.00 | ||||
| Inventories total | 10 764.22 | 10 988.37 | 12 075.33 | 10 214.97 | 12 408.49 |
| Current trade debtors | 2 903.46 | 4 421.68 | 3 395.41 | 4 901.09 | 6 320.24 |
| Current amounts owed by group member comp. | 1 081.34 | 1 416.40 | 750.25 | 891.53 | 162.58 |
| Prepayments and accrued income | 243.44 | 207.65 | 406.78 | 406.75 | 433.66 |
| Current other receivables | 1 475.35 | 1 634.61 | 2 705.59 | 1 241.88 | 1 337.70 |
| Current deferred tax assets | 32.00 | 19.00 | |||
| Short term receivables total | 5 735.60 | 7 699.34 | 7 258.03 | 7 441.24 | 8 254.18 |
| Cash and bank deposits | 95.41 | 2 318.60 | 15.20 | 1 197.91 | 57.95 |
| Cash and cash equivalents | 95.41 | 2 318.60 | 15.20 | 1 197.91 | 57.95 |
| Balance sheet total (assets) | 17 416.34 | 22 268.69 | 21 198.73 | 20 271.91 | 23 106.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 3 000.00 | ||
| Retained earnings | 5 297.75 | 3 988.30 | 2 959.95 | 2 068.15 | 5 072.08 |
| Profit of the financial year | 1 190.55 | 971.65 | 2 108.20 | 3 003.93 | 3 660.41 |
| Shareholders equity total | 8 788.30 | 9 759.95 | 9 368.15 | 10 372.08 | 11 032.49 |
| Provisions | 123.80 | 103.66 | 106.26 | ||
| Non-current other liabilities | 639.00 | 1 853.01 | 1 853.23 | 1 849.05 | 1 913.76 |
| Non-current liabilities total | 639.00 | 1 853.01 | 1 853.23 | 1 849.05 | 1 913.76 |
| Current loans from credit institutions | 2.96 | 582.65 | 792.28 | ||
| Advances received | 1 306.99 | 365.20 | 1 097.38 | 30.33 | 224.10 |
| Current trade creditors | 2 308.91 | 2 813.73 | 3 285.89 | 3 447.50 | |
| Short-term deferred tax liabilities | 460.24 | 904.22 | 1 075.82 | ||
| Other non-interest bearing current liabilities | 4 373.14 | 10 287.58 | 4 899.55 | - 493.76 | -1 025.12 |
| Current liabilities total | 7 989.04 | 10 655.73 | 9 853.55 | 3 726.68 | 4 514.58 |
| Balance sheet total (liabilities) | 17 416.34 | 22 268.69 | 21 198.73 | 16 051.47 | 17 567.09 |
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.