Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 960.24 | 1 071.64 | 1 344.64 | 1 570.80 | 1 278.08 |
Employee benefit expenses | - 297.84 | - 810.70 | - 927.32 | - 953.72 | - 876.77 |
Total depreciation | -24.77 | -56.05 | -49.36 | -74.87 | - 128.72 |
EBIT | 637.64 | 204.89 | 367.95 | 542.21 | 272.60 |
Other financial income | 0.19 | 1.21 | 1.30 | 2.00 | 2.36 |
Other financial expenses | -11.43 | -8.80 | -22.61 | -9.31 | -10.80 |
Pre-tax profit | 626.40 | 197.30 | 346.64 | 534.89 | 264.16 |
Income taxes | - 138.06 | -43.48 | -76.28 | - 118.09 | -58.42 |
Net earnings | 488.34 | 153.82 | 270.37 | 416.79 | 205.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 291.31 | 291.31 | 291.31 | 291.31 | 291.31 |
Machinery and equipment | 94.55 | 118.50 | 212.19 | 292.36 | 372.23 |
Tangible assets total | 385.86 | 409.81 | 503.51 | 583.68 | 663.54 |
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 | 150.49 | 533.69 | 888.29 | 1 364.58 | 1 411.13 |
Current amounts owed by group member comp. | 45.01 | 48.57 | 64.66 | 77.67 | |
Prepayments and accrued income | 5.63 | 34.86 | 3.38 | 280.08 | 194.96 |
Current other receivables | 0.00 | ||||
Current deferred tax assets | 22.07 | 8.56 | |||
Short term receivables total | 223.20 | 625.68 | 956.33 | 1 722.33 | 1 606.10 |
Cash and bank deposits | 476.29 | 356.95 | 225.94 | 347.00 | 127.44 |
Cash and cash equivalents | 476.29 | 356.95 | 225.94 | 347.00 | 127.44 |
Balance sheet total (assets) | 1 095.35 | 1 402.44 | 1 695.77 | 2 663.00 | 2 407.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 500.00 | ||||
Other reserves | - 500.00 | ||||
Retained earnings | 48.55 | 536.89 | 690.71 | 961.08 | 877.87 |
Profit of the financial year | 488.34 | 153.82 | 270.37 | 416.79 | 205.74 |
Shareholders equity total | 586.89 | 740.71 | 1 011.08 | 1 427.87 | 1 133.61 |
Provisions | 6.28 | 59.76 | 50.64 | ||
Non-current liabilities total | |||||
Current trade creditors | 103.92 | 149.74 | 176.99 | 409.22 | 75.18 |
Current owed to participating | 90.93 | 179.27 | 214.37 | 294.82 | 302.68 |
Current owed to group member | 404.62 | ||||
Short-term deferred tax liabilities | 96.25 | 29.97 | 61.43 | 64.62 | 67.54 |
Other non-interest bearing current liabilities | 217.36 | 302.76 | 225.62 | 406.71 | 372.81 |
Current liabilities total | 508.46 | 661.73 | 678.41 | 1 175.37 | 1 222.83 |
Balance sheet total (liabilities) | 1 095.35 | 1 402.44 | 1 695.77 | 2 663.00 | 2 407.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
![Bankruptcy risk visualization example](/_next/static/media/VisualExample2_w300px.9078e92b.png)
... and more!
No registration needed.