4AP-GEOTEKNIK A/S
CVR number: 27627595
Skanderborgvej 15, 8370 Hadsten
le@4AP.dk
tel: 86982244
www.4ap.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 996.75 | 12 630.81 | 14 284.27 | 15 188.51 | 15 197.34 |
| Employee benefit expenses | -6 828.53 | -7 951.04 | -8 591.16 | -8 857.16 | -8 549.55 |
| Other operating expenses | -47.06 | ||||
| Total depreciation | - 755.43 | - 719.84 | - 696.37 | - 709.95 | - 689.29 |
| EBIT | 3 412.80 | 3 959.93 | 4 996.74 | 5 621.40 | 5 911.45 |
| Other financial income | 6.96 | 2.32 | 10.81 | 4.47 | 36.62 |
| Other financial expenses | -12.22 | -25.62 | -34.80 | -24.82 | -9.64 |
| Pre-tax profit | 3 407.53 | 3 936.63 | 4 972.75 | 5 601.05 | 5 938.43 |
| Income taxes | - 750.83 | - 864.83 | -1 095.55 | -1 234.30 | -1 303.52 |
| Net earnings | 2 656.70 | 3 071.79 | 3 877.20 | 4 366.75 | 4 634.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 783.74 | 717.00 | 650.27 | 616.90 | 579.22 |
| Machinery and equipment | 4 635.81 | 4 334.60 | 3 788.49 | 3 240.27 | 3 176.06 |
| Tangible assets total | 5 419.55 | 5 051.61 | 4 438.76 | 3 857.16 | 3 755.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 746.98 | 2 059.95 | 2 200.39 | 2 210.18 | 2 362.03 |
| Current amounts owed by group member comp. | 174.00 | 331.86 | 876.36 | 632.37 | |
| Prepayments and accrued income | 220.90 | 253.26 | 252.99 | 251.72 | 127.22 |
| Current other receivables | 118.50 | 119.64 | 165.18 | 172.66 | 610.30 |
| Current deferred tax assets | 246.89 | ||||
| Short term receivables total | 2 260.38 | 2 764.71 | 3 494.91 | 2 634.56 | 3 978.81 |
| Cash and bank deposits | 1 957.59 | 4 234.53 | 2 320.77 | 4 473.20 | 2 389.47 |
| Cash and cash equivalents | 1 957.59 | 4 234.53 | 2 320.77 | 4 473.20 | 2 389.47 |
| Balance sheet total (assets) | 9 637.52 | 12 050.84 | 10 254.44 | 10 964.93 | 10 123.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 650.00 | 3 070.00 | 3 875.00 | 3 500.00 | 1 650.00 |
| Retained earnings | 155.99 | - 257.31 | -2 060.52 | -1 683.32 | 1 010.59 |
| Profit of the financial year | 2 656.70 | 3 071.79 | 3 877.20 | 4 366.75 | 4 634.91 |
| Shareholders equity total | 5 962.69 | 6 384.48 | 6 191.68 | 6 683.43 | 7 795.50 |
| Provisions | 585.10 | 562.30 | 533.50 | 485.10 | 435.60 |
| Non-current other liabilities | 650.90 | 105.00 | 107.50 | ||
| Non-current deferred tax liabilities | 107.50 | ||||
| Non-current liabilities total | 650.90 | 105.00 | 107.50 | 107.50 | |
| Current trade creditors | 396.45 | 577.02 | 581.08 | 595.64 | 405.66 |
| Current owed to group member | 255.22 | ||||
| Short-term deferred tax liabilities | 772.73 | 887.63 | 1 124.35 | 1 282.70 | |
| Other non-interest bearing current liabilities | 1 920.55 | 2 988.51 | 1 718.82 | 1 555.34 | 1 379.30 |
| Current liabilities total | 3 089.73 | 4 453.16 | 3 424.26 | 3 688.90 | 1 784.97 |
| Balance sheet total (liabilities) | 9 637.52 | 12 050.84 | 10 254.44 | 10 964.93 | 10 123.56 |
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.