Sønderjysk Anlægsgartner ApS
CVR number: 38246658
Bøgelhusvej 14, St Jyndevad 6360 Tinglev
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.00 | 801.84 | 1 025.08 | 1 167.68 | -4.27 |
| Employee benefit expenses | - 708.64 | - 850.09 | - 778.93 | - 773.20 | -5.93 |
| Other operating expenses | -14.43 | ||||
| Total depreciation | -54.27 | -86.27 | -81.02 | - 142.13 | |
| EBIT | 33.09 | - 134.51 | 150.70 | 252.35 | -10.20 |
| Other financial expenses | -16.70 | -39.16 | -19.82 | -8.12 | -1.04 |
| Pre-tax profit | 16.40 | - 173.67 | 130.88 | 244.23 | -11.24 |
| Income taxes | -20.04 | ||||
| Net earnings | 16.40 | - 173.67 | 130.88 | 224.19 | -11.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.44 | 268.18 | 224.41 | ||
| Tangible assets total | 329.44 | 268.18 | 224.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.78 | 212.07 | 9.32 | ||
| Prepayments and accrued income | 11.29 | 20.00 | |||
| Current other receivables | 13.00 | 22.82 | 82.56 | ||
| Short term receivables total | 190.08 | 234.89 | 111.87 | ||
| Cash and bank deposits | 8.23 | 114.16 | 134.01 | 117.76 | |
| Cash and cash equivalents | 8.23 | 114.16 | 134.01 | 117.76 | |
| Balance sheet total (assets) | 519.52 | 511.30 | 450.43 | 134.01 | 117.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.99 | - 136.69 | - 310.36 | - 179.48 | 44.71 |
| Profit of the financial year | 16.40 | - 173.67 | 130.88 | 224.19 | -11.24 |
| Shareholders equity total | -86.59 | - 260.36 | - 129.48 | 94.71 | 83.46 |
| Non-current loans from credit institutions | 148.61 | ||||
| Non-current leasing loans | 80.98 | 34.70 | |||
| Non-current liabilities total | 148.61 | 80.98 | 34.70 | ||
| Current loans from credit institutions | 216.25 | 282.82 | 52.80 | ||
| Current trade creditors | 33.46 | 84.75 | 67.92 | ||
| Current owed to participating | 144.14 | 149.42 | 151.00 | 29.30 | 24.30 |
| Other non-interest bearing current liabilities | 63.65 | 173.69 | 273.50 | 10.00 | 10.00 |
| Current liabilities total | 457.50 | 690.68 | 545.22 | 39.30 | 34.30 |
| Balance sheet total (liabilities) | 519.52 | 511.30 | 450.43 | 134.01 | 117.76 |
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.