Sørige Handel ApS — Credit Rating and Financial Key Figures
CVR number: 83072016
Møllegårdsvej 123 B, 4295 Stenlille
dorthesorige@hotmail.com
tel: 43530416
www.akvariebutikken.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 913.87 | 1 581.25 | 1 110.72 | 1 376.24 | 1 981.44 |
| Employee benefit expenses | - 922.52 | - 930.88 | - 978.72 | - 977.91 | - 742.57 |
| Other operating expenses | -26.18 | ||||
| Total depreciation | - 164.59 | - 130.85 | - 132.66 | - 146.94 | -86.56 |
| EBIT | 826.77 | 519.52 | -0.66 | 251.39 | 1 126.14 |
| Other financial income | 3.81 | 33.79 | |||
| Other financial expenses | -27.49 | -5.62 | -4.85 | -8.97 | -13.54 |
| Pre-tax profit | 803.09 | 513.89 | -5.52 | 242.41 | 1 146.39 |
| Income taxes | - 164.44 | - 115.90 | 0.17 | -54.32 | - 259.14 |
| Net earnings | 638.64 | 398.00 | -5.34 | 188.09 | 887.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 314.09 | 235.57 | 157.05 | 78.52 | |
| Machinery and equipment | 147.11 | 212.31 | 158.17 | 273.67 | |
| Tangible assets total | 461.20 | 447.88 | 315.22 | 352.20 | |
| Other receivables | 134.28 | 134.28 | 137.34 | 137.34 | |
| Investments total | 134.28 | 134.28 | 137.34 | 137.34 | |
| Long term receivables total | |||||
| Finished products/goods | 1 135.45 | 1 084.95 | 1 038.68 | 1 116.27 | |
| Inventories total | 1 135.45 | 1 084.95 | 1 038.68 | 1 116.27 | |
| Current trade debtors | 44.46 | 66.31 | 25.73 | 60.49 | |
| Current amounts owed by group member comp. | 2 613.61 | ||||
| Prepayments and accrued income | 17.39 | 9.72 | 10.04 | 10.31 | |
| Current other receivables | 13.09 | ||||
| Current deferred tax assets | 3.18 | 36.17 | 24.08 | ||
| Short term receivables total | 65.03 | 76.04 | 35.77 | 106.97 | 2 650.79 |
| Cash and bank deposits | 1 110.30 | 1 139.24 | 1 136.18 | 1 435.14 | 901.36 |
| Cash and cash equivalents | 1 110.30 | 1 139.24 | 1 136.18 | 1 435.14 | 901.36 |
| Balance sheet total (assets) | 2 906.26 | 2 882.39 | 2 663.18 | 3 147.91 | 3 552.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 2 900.00 |
| Retained earnings | 1 167.66 | 1 700.50 | 1 990.49 | 1 874.55 | - 837.36 |
| Profit of the financial year | 638.64 | 398.00 | -5.34 | 188.09 | 887.25 |
| Shareholders equity total | 2 034.70 | 2 329.29 | 2 218.15 | 2 298.24 | 3 074.89 |
| Provisions | 9.07 | 6.57 | 10.97 | ||
| Non-current deferred tax liabilities | 175.94 | 85.20 | 21.00 | 13.42 | 242.12 |
| Non-current liabilities total | 175.94 | 85.20 | 21.00 | 13.42 | 242.12 |
| Current loans from credit institutions | 147.45 | ||||
| Current trade creditors | 116.80 | 146.94 | 89.94 | 114.92 | 35.38 |
| Current owed to participating | 73.82 | 56.23 | 161.20 | 147.91 | |
| Short-term deferred tax liabilities | 49.35 | 28.54 | |||
| Other non-interest bearing current liabilities | 308.20 | 311.88 | 263.75 | 549.16 | 51.85 |
| Current liabilities total | 695.62 | 458.81 | 438.46 | 825.28 | 235.14 |
| Balance sheet total (liabilities) | 2 906.26 | 2 882.39 | 2 684.18 | 3 147.91 | 3 552.14 |
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.