VODSKOV MALERFORRETNING ApS
CVR number: 21782130
Følfodvej 27, 9310 Vodskov
tel: 98293380
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 736.63 | 2 860.82 | 3 355.99 | 3 456.70 | 3 528.34 |
| Employee benefit expenses | -2 071.90 | -2 276.76 | -2 529.32 | -2 773.17 | -2 745.05 |
| Total depreciation | - 120.28 | - 119.56 | - 137.06 | - 107.50 | -75.99 |
| EBIT | 544.45 | 464.50 | 689.61 | 576.03 | 707.31 |
| Other financial income | 0.04 | 20.36 | 89.43 | 57.05 | |
| Other financial expenses | -29.70 | -32.45 | -25.68 | - 119.64 | -3.52 |
| Pre-tax profit | 514.79 | 452.42 | 753.36 | 456.40 | 760.84 |
| Income taxes | - 123.27 | - 103.69 | - 168.37 | - 104.02 | - 171.02 |
| Net earnings | 391.52 | 348.74 | 584.99 | 352.38 | 589.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 986.42 | 954.93 | 923.43 | 894.73 | 868.82 |
| Buildings | 242.86 | 199.80 | 245.74 | 333.51 | 519.46 |
| Tangible assets total | 1 229.28 | 1 154.72 | 1 169.16 | 1 228.24 | 1 388.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 326.62 | 490.93 | 268.49 | 344.65 | 468.63 |
| Prepayments and accrued income | 31.50 | 34.59 | 45.92 | 26.87 | 31.53 |
| Current other receivables | 167.77 | 61.81 | 61.81 | ||
| Short term receivables total | 358.12 | 525.52 | 482.18 | 433.33 | 561.97 |
| Other current investments | 612.73 | 702.46 | 587.60 | 637.40 | |
| Cash and bank deposits | 1 059.19 | 1 104.64 | 719.96 | 712.13 | 804.60 |
| Cash and cash equivalents | 1 059.19 | 1 717.38 | 1 422.42 | 1 299.73 | 1 442.00 |
| Balance sheet total (assets) | 2 656.59 | 3 407.61 | 3 083.76 | 2 971.30 | 3 402.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 350.00 | 125.00 | 500.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 561.69 | 896.71 | 895.44 | 1 355.43 | 1 207.81 |
| Profit of the financial year | 391.52 | 348.74 | 584.99 | 352.38 | 589.82 |
| Shareholders equity total | 1 133.51 | 1 426.94 | 1 955.43 | 1 957.81 | 2 222.63 |
| Provisions | 100.65 | 100.78 | 106.73 | 115.56 | 136.56 |
| Non-current loans from credit institutions | 589.14 | 544.42 | |||
| Non-current other liabilities | 29.44 | ||||
| Non-current liabilities total | 618.59 | 544.42 | |||
| Current loans from credit institutions | 43.41 | 44.72 | 0.06 | ||
| Current trade creditors | 58.27 | 78.56 | 116.38 | 77.45 | 62.11 |
| Current owed to participating | 1.13 | 1.13 | |||
| Short-term deferred tax liabilities | 47.76 | 45.55 | 136.43 | 57.19 | 88.02 |
| Other non-interest bearing current liabilities | 653.27 | 1 165.50 | 768.74 | 763.29 | 892.94 |
| Current liabilities total | 803.84 | 1 335.47 | 1 021.60 | 897.94 | 1 043.07 |
| Balance sheet total (liabilities) | 2 656.59 | 3 407.61 | 3 083.76 | 2 971.30 | 3 402.26 |
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.