Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.55 | 2 460.34 | 3 246.48 | 2 766.81 | 2 552.53 |
| Employee benefit expenses | - 947.94 | -1 736.50 | -2 330.94 | -2 022.88 | -1 694.41 |
| Total depreciation | - 148.51 | - 409.09 | - 624.62 | - 594.11 | - 557.39 |
| EBIT | 47.09 | 314.75 | 290.93 | 149.82 | 300.73 |
| Other financial income | -0.14 | 9.66 | 8.18 | ||
| Other financial expenses | -25.62 | -66.15 | - 105.79 | -98.20 | - 213.98 |
| Net income from associates (fin.) | 142.47 | ||||
| Pre-tax profit | 163.80 | 248.60 | 185.14 | 61.29 | 94.94 |
| Income taxes | -13.01 | -56.01 | -31.77 | -13.81 | -50.55 |
| Net earnings | 150.79 | 192.60 | 153.38 | 47.47 | 44.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.86 | 35.71 | 28.57 | 21.43 | |
| Intangible assets total | 42.86 | 35.71 | 28.57 | 21.43 | |
| Buildings | 73.81 | 2 298.07 | 1 962.73 | 1 658.55 | 1 356.99 |
| Machinery and equipment | 740.87 | 1 196.63 | 945.85 | 663.06 | 414.37 |
| Tangible assets total | 814.68 | 3 494.70 | 2 908.58 | 2 321.61 | 1 771.37 |
| Participating interests | 1 170.26 | ||||
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Investments total | 1 170.26 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 474.37 | 1 495.22 | 1 892.73 | 1 317.05 | |
| Finished products/goods | 562.08 | ||||
| Inventories total | 562.08 | 1 474.37 | 1 495.22 | 1 892.73 | 1 317.05 |
| Current trade debtors | 153.26 | 669.91 | 1 305.33 | 336.50 | 622.44 |
| Current amounts owed by group member comp. | 202.94 | ||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Prepayments and accrued income | 207.45 | 80.28 | 22.61 | 91.55 | 123.33 |
| Current other receivables | 42.63 | 671.31 | 63.57 | 96.66 | 85.04 |
| Current deferred tax assets | 8.68 | 11.83 | 18.73 | ||
| Short term receivables total | 631.29 | 1 421.51 | 1 400.19 | 536.54 | 849.54 |
| Other current investments | 15.63 | ||||
| Holdings in group member companies | 15.63 | ||||
| Cash and bank deposits | 891.95 | 972.63 | 1 082.96 | 962.86 | 747.22 |
| Cash and cash equivalents | 907.58 | 988.25 | 1 082.96 | 962.86 | 747.22 |
| Balance sheet total (assets) | 4 085.88 | 7 481.69 | 6 982.66 | 5 802.31 | 4 766.61 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 115.00 | 1 264.75 | 1 457.35 | 1 610.72 | 1 658.19 |
| Profit of the financial year | 150.79 | 192.60 | 153.38 | 47.47 | 44.38 |
| Shareholders equity total | 1 390.80 | 1 582.35 | 1 735.72 | 1 783.19 | 1 827.58 |
| Provisions | 118.75 | 159.87 | 158.78 | 161.32 | 166.27 |
| Non-current loans from credit institutions | 2 405.08 | 1 472.44 | 1 089.17 | 760.73 | |
| Non-current other liabilities | 848.94 | 1 142.91 | 757.78 | 580.53 | 449.48 |
| Non-current deferred tax liabilities | 33.40 | ||||
| Non-current liabilities total | 848.94 | 3 547.99 | 2 230.23 | 1 669.69 | 1 243.61 |
| Current loans from credit institutions | 92.00 | 442.54 | 349.11 | 271.57 | |
| Current trade creditors | 513.48 | 272.49 | 527.45 | 183.59 | 304.83 |
| Current owed to participating | 203.13 | 193.27 | 183.42 | 202.45 | 227.74 |
| Short-term deferred tax liabilities | 25.87 | ||||
| Other non-interest bearing current liabilities | 918.78 | 1 699.86 | 1 704.52 | 1 452.95 | 725.01 |
| Current liabilities total | 1 727.40 | 2 191.49 | 2 857.93 | 2 188.10 | 1 529.15 |
| Balance sheet total (liabilities) | 4 085.88 | 7 481.69 | 6 982.66 | 5 802.31 | 4 766.61 |
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.