Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.77 | -92.81 | 28.63 | -27.34 | 431.13 |
| Employee benefit expenses | - 185.90 | ||||
| Total depreciation | -44.87 | -22.90 | -22.90 | -22.90 | -29.16 |
| EBIT | -27.10 | - 115.71 | 5.73 | -50.24 | 216.06 |
| Other financial income | 1.14 | 12.56 | 2.58 | ||
| Other financial expenses | -12.61 | -2.35 | -10.32 | -0.15 | -2.25 |
| Pre-tax profit | -38.57 | - 105.50 | -4.59 | -47.81 | 213.82 |
| Income taxes | -11.36 | 23.21 | -1.00 | 10.52 | -47.28 |
| Net earnings | -49.92 | -82.29 | -5.59 | -37.29 | 166.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 149.95 | 132.89 | 115.83 | ||
| Buildings | 98.77 | 81.71 | |||
| Machinery and equipment | 25.79 | 19.95 | 14.11 | 8.27 | 58.77 |
| Tangible assets total | 175.74 | 152.84 | 129.94 | 107.04 | 140.48 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 23.09 | 40.01 | 104.54 | 312.57 |
| Prepayments and accrued income | 16.71 | ||||
| Current other receivables | 2.45 | 1.54 | 10.64 | ||
| Current deferred tax assets | 0.25 | 18.95 | 16.81 | 27.33 | 4.86 |
| Short term receivables total | 3.75 | 44.50 | 58.36 | 142.50 | 334.15 |
| Other current investments | 139.01 | ||||
| Cash and bank deposits | 2.00 | 13.86 | 19.45 | 12.32 | 43.96 |
| Cash and cash equivalents | 141.02 | 13.86 | 19.45 | 12.32 | 43.96 |
| Balance sheet total (assets) | 320.51 | 211.20 | 207.75 | 261.87 | 518.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 150.51 | 190.33 | 108.04 | 102.45 | 65.15 |
| Profit of the financial year | 39.82 | -82.29 | -5.59 | -37.29 | 166.54 |
| Shareholders equity total | 275.33 | 193.04 | 187.45 | 150.15 | 316.69 |
| Provisions | 5.40 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.54 | 9.70 | 9.00 | 97.26 | 77.99 |
| Current owed to participating | 14.45 | 0.94 | |||
| Current owed to group member | 1.84 | ||||
| Short-term deferred tax liabilities | 25.91 | ||||
| Other non-interest bearing current liabilities | 30.40 | 8.46 | 11.30 | 97.06 | |
| Current liabilities total | 39.78 | 18.16 | 20.30 | 111.71 | 201.90 |
| Balance sheet total (liabilities) | 320.51 | 211.20 | 207.75 | 261.87 | 518.59 |
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.