A/S I.C. Nielsen Smede
CVR number: 48153119
Tømrervej 3, 6710 Esbjerg V
icn@ic-nielsen.dk
tel: 75129622
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 897.00 | 3 613.54 | 2 938.04 | 1 932.55 | 3 578.56 |
| Employee benefit expenses | -3 654.00 | -3 378.51 | -2 743.36 | -2 122.43 | -3 150.05 |
| Total depreciation | - 224.00 | - 285.98 | - 214.35 | -90.36 | - 126.10 |
| EBIT | 19.00 | -50.95 | -19.67 | - 280.24 | 302.40 |
| Other financial income | 59.00 | 45.86 | 3.67 | 20.19 | 13.68 |
| Other financial expenses | -68.00 | -66.91 | - 117.55 | - 102.50 | -47.62 |
| Pre-tax profit | 10.00 | -72.00 | - 133.55 | - 362.55 | 268.46 |
| Income taxes | 140.00 | 15.30 | -20.90 | 79.00 | -62.00 |
| Net earnings | 150.00 | -56.70 | - 154.45 | - 283.55 | 206.46 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259.00 | 108.90 | 109.67 | ||
| Machinery and equipment | 595.00 | 458.53 | 243.33 | 237.97 | 173.72 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 854.00 | 567.43 | 243.33 | 237.97 | 283.39 |
| Other receivables | 71.00 | ||||
| Investments total | 71.00 | ||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-current other receivables | 71.00 | ||||
| Long term receivables total | 74.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 496.00 | 400.45 | 165.00 | 165.00 | 154.00 |
| Inventories total | 496.00 | 400.45 | 165.00 | 165.00 | 154.00 |
| Current trade debtors | 472.00 | 1 435.30 | 496.23 | 529.29 | 1 013.25 |
| Current amounts owed by group member comp. | 1 020.00 | 1 042.74 | 1 191.59 | 66.85 | 1 406.24 |
| Prepayments and accrued income | 73.00 | 63.83 | 80.34 | 55.52 | 66.43 |
| Current other receivables | 641.00 | 596.15 | 74.42 | 393.94 | 997.00 |
| Current deferred tax assets | 718.00 | 732.90 | 712.00 | 791.00 | 729.00 |
| Short term receivables total | 2 924.00 | 3 870.92 | 2 554.59 | 1 836.60 | 4 211.93 |
| Cash and bank deposits | 4.00 | 1.95 | 7.11 | 2.11 | 11.13 |
| Cash and cash equivalents | 4.00 | 1.95 | 7.11 | 2.11 | 11.13 |
| Balance sheet total (assets) | 4 352.00 | 4 914.74 | 2 973.03 | 2 244.67 | 4 663.45 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 1 633.00 | 683.10 | 626.40 | 471.95 | 188.41 |
| Profit of the financial year | 150.00 | -56.70 | - 154.45 | - 283.55 | 206.46 |
| Shareholders equity total | 2 283.00 | 2 226.40 | 971.95 | 688.40 | 894.87 |
| Provisions | -0.00 | ||||
| Non-current leasing loans | 128.00 | ||||
| Non-current accruals and deferred income | 100.00 | 742.00 | |||
| Non-current other liabilities | 61.33 | 64.98 | - 578.96 | ||
| Non-current liabilities total | 128.00 | 61.33 | 164.98 | 163.04 | |
| Current loans from credit institutions | 1 066.00 | 1 016.18 | 1 255.21 | 181.96 | 960.04 |
| Current trade creditors | 248.00 | 903.02 | 139.92 | 213.12 | 171.83 |
| Other non-interest bearing current liabilities | 627.00 | 769.15 | 544.61 | 996.21 | 2 473.66 |
| Current liabilities total | 1 941.00 | 2 688.35 | 1 939.75 | 1 391.29 | 3 605.54 |
| Balance sheet total (liabilities) | 4 352.00 | 4 914.75 | 2 973.03 | 2 244.67 | 4 663.45 |
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.