SJÆLLANDS AUTO OPHUG ApS
CVR number: 26905540
Industrivej 2 A, 4261 Dalmose
sao@dataophug.dk
tel: 58527374
www.ophugsdele.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 385.88 | 1 950.14 | 2 950.18 | 1 120.17 | 2 039.61 |
| External services | - 294.53 | - 442.34 | - 557.60 | - 693.89 | - 498.40 |
| Gross profit | 1 091.35 | 1 507.80 | 2 392.58 | 426.28 | 1 541.21 |
| Employee benefit expenses | - 914.12 | -1 328.45 | -1 153.51 | -1 368.71 | -1 296.34 |
| Total depreciation | -37.97 | -26.27 | -29.07 | -29.07 | -36.51 |
| EBIT | 139.27 | 153.08 | 1 210.00 | - 971.50 | 208.36 |
| Other financial expenses | -3.62 | -3.50 | -8.89 | -7.90 | -10.34 |
| Pre-tax profit | 135.65 | 149.58 | 1 201.11 | - 979.39 | 198.03 |
| Income taxes | -33.99 | -35.51 | - 267.15 | ||
| Net earnings | 101.66 | 114.07 | 933.97 | - 979.39 | 198.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 874.14 | 865.57 | 856.99 | 848.42 | 839.84 |
| Buildings | 57.81 | 40.12 | 33.63 | 13.14 | 87.20 |
| Tangible assets total | 931.95 | 905.69 | 890.62 | 861.56 | 927.04 |
| Investments total | |||||
| Non-current loans receivable | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| Long term receivables total | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| Raw materials and consumables | 190.00 | 190.00 | 190.00 | 310.00 | 310.00 |
| Inventories total | 190.00 | 190.00 | 190.00 | 310.00 | 310.00 |
| Current trade debtors | 52.80 | 104.00 | 119.65 | 106.01 | 74.80 |
| Current other receivables | 44.91 | 41.52 | 25.98 | 47.74 | 52.19 |
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 97.71 | 145.52 | 145.64 | 153.75 | 163.99 |
| Cash and bank deposits | 428.79 | 569.49 | 1 659.40 | 553.71 | 458.58 |
| Cash and cash equivalents | 428.79 | 569.49 | 1 659.40 | 553.71 | 458.58 |
| Balance sheet total (assets) | 1 660.31 | 1 822.54 | 2 897.51 | 1 890.87 | 1 871.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 239.71 | 1 341.37 | 1 455.44 | 2 389.41 | 1 410.01 |
| Profit of the financial year | 101.66 | 114.07 | 933.97 | - 979.39 | 198.03 |
| Shareholders equity total | 1 466.37 | 1 580.44 | 2 514.41 | 1 535.01 | 1 733.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 79.16 | 30.50 | 255.65 | 224.15 | |
| Other non-interest bearing current liabilities | 114.78 | 211.60 | 127.45 | 131.71 | 138.43 |
| Current liabilities total | 193.94 | 242.10 | 383.10 | 355.85 | 138.43 |
| Balance sheet total (liabilities) | 1 660.31 | 1 822.54 | 2 897.51 | 1 890.87 | 1 871.47 |
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.