Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 859.32 | 1 966.76 | 2 147.97 | 2 335.40 | |
| Other operating income | 37.70 | 1.03 | |||
| External services | -1 068.52 | -1 279.51 | - 720.55 | - 627.50 | |
| Gross profit | 790.80 | 724.95 | 1 193.36 | 1 428.45 | 1 707.90 |
| Employee benefit expenses | -72.31 | - 284.36 | - 500.95 | - 497.89 | - 748.13 |
| Other operating expenses | -0.87 | -33.78 | |||
| Total depreciation | -38.92 | -38.92 | -38.92 | -38.92 | -38.92 |
| Reduction in value of non-current assets | 22 770.00 | -4 000.00 | 2 000.00 | 2 000.00 | |
| EBIT | 7 378.02 | 23 137.89 | -3 346.51 | 2 891.64 | 2 920.85 |
| Other financial income | 0.01 | 12.12 | 28.91 | 30.09 | |
| Other financial expenses | - 511.74 | - 411.45 | - 455.12 | - 467.80 | - 457.00 |
| Pre-tax profit | 6 866.28 | 22 738.56 | -3 772.72 | 2 453.93 | 2 463.85 |
| Income taxes | -1 610.62 | -4 903.55 | 829.83 | - 539.84 | - 542.05 |
| Net earnings | 5 255.66 | 17 835.01 | -2 942.89 | 1 914.09 | 1 921.80 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 230.00 | 58 000.00 | 54 000.00 | 56 000.00 | 58 000.00 |
| Machinery and equipment | 155.69 | 116.76 | 77.84 | 38.92 | |
| Tangible assets total | 35 385.69 | 58 116.76 | 54 077.84 | 56 038.92 | 58 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.50 | 1.53 | 5.85 | 6.59 | |
| Current other receivables | 62.73 | 787.55 | 744.64 | 774.00 | 792.57 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 64.23 | 789.08 | 762.64 | 779.85 | 799.16 |
| Cash and bank deposits | 6.68 | 5.03 | 0.18 | 0.25 | |
| Cash and cash equivalents | 6.68 | 5.03 | 0.18 | 0.25 | |
| Balance sheet total (assets) | 35 456.60 | 58 910.87 | 54 840.66 | 56 819.02 | 58 799.16 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 5 464.28 | 152.72 | 22 000.00 | |
| Retained earnings | 8 238.05 | 8 029.43 | 25 711.73 | 22 768.84 | 2 682.93 |
| Profit of the financial year | 5 255.66 | 17 835.01 | -2 942.89 | 1 914.09 | 1 921.80 |
| Shareholders equity total | 13 799.51 | 31 528.72 | 23 121.56 | 24 882.93 | 26 804.73 |
| Provisions | 5 375.25 | 10 278.80 | 9 416.90 | 9 859.12 | 10 299.01 |
| Non-current loans from credit institutions | 14 400.52 | 14 161.14 | 13 915.54 | 13 153.66 | 12 590.84 |
| Non-current owed to group member | 5 562.26 | 5 880.44 | 6 084.71 | ||
| Non-current other liabilities | 686.57 | 698.88 | 726.01 | 802.67 | 830.37 |
| Non-current deferred tax liabilities | 27.65 | 32.08 | 97.61 | 102.17 | |
| Non-current liabilities total | 15 114.74 | 14 860.02 | 20 235.88 | 19 934.38 | 19 608.08 |
| Current loans from credit institutions | 294.31 | 1 448.88 | 1 360.60 | 1 334.27 | 1 178.42 |
| Advances received | 297.84 | 313.02 | 329.87 | 331.86 | 255.01 |
| Current trade creditors | 225.77 | 183.41 | 53.61 | 102.71 | 160.73 |
| Current owed to participating | 181.16 | 177.94 | 181.27 | 184.88 | 188.57 |
| Short-term deferred tax liabilities | 117.76 | 18.65 | 14.08 | 97.61 | |
| Other non-interest bearing current liabilities | 50.26 | 101.43 | 140.99 | 174.79 | 207.01 |
| Current liabilities total | 1 167.10 | 2 243.33 | 2 066.33 | 2 142.59 | 2 087.35 |
| Balance sheet total (liabilities) | 35 456.60 | 58 910.87 | 54 840.66 | 56 819.02 | 58 799.16 |
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.