Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 244.10 | 4 448.91 | 4 379.57 | 4 074.11 | 4 367.08 |
| Employee benefit expenses | - 943.70 | -1 109.75 | - 988.79 | - 852.17 | - 959.47 |
| Other operating expenses | -11.93 | -9.58 | - 137.82 | -12.01 | -13.25 |
| Total depreciation | -1 533.68 | -1 552.12 | -1 704.10 | -1 465.96 | -1 493.47 |
| Reduction in value of non-current assets | 57.96 | - 225.43 | 237.30 | - 415.77 | |
| EBIT | 754.79 | 1 777.46 | 4 957.06 | 1 743.97 | 1 900.90 |
| Other financial income | 12.15 | 7.83 | 22.76 | 24.81 | 61.07 |
| Other financial expenses | - 445.10 | - 433.75 | - 377.07 | - 349.17 | - 662.32 |
| Net income from associates (fin.) | 48.04 | 103.33 | 26.19 | 31.17 | |
| Pre-tax profit | 321.84 | 1 399.58 | 4 706.08 | 1 445.81 | 1 330.82 |
| Income taxes | -6.44 | - 325.35 | 492.04 | -13.52 | -59.03 |
| Net earnings | 315.40 | 1 074.22 | 5 198.11 | 1 432.29 | 1 271.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 745.00 | 27 988.50 | 30 003.49 | 30 003.49 | 30 003.49 |
| Buildings | 25 702.40 | 24 629.18 | 23 139.42 | 21 756.47 | 20 724.00 |
| Machinery and equipment | 135.00 | 92.50 | 797.00 | 714.00 | 631.00 |
| Tangible assets total | 53 582.40 | 52 710.18 | 53 939.91 | 52 473.95 | 51 358.49 |
| Participating interests | 1 623.44 | 1 726.77 | 1 759.80 | 1 834.73 | |
| Investments total | 1 623.44 | 1 726.77 | 1 759.80 | 1 834.73 | |
| Non-current loans receivable | 1 556.86 | ||||
| Long term receivables total | 1 556.86 | ||||
| Semifinished products | 245.20 | 226.32 | 202.55 | 310.30 | 294.29 |
| Raw materials and consumables | 255.03 | 183.44 | 152.12 | 352.86 | 200.35 |
| Finished products/goods | 2 268.93 | 2 446.79 | 1 817.08 | 1 585.09 | 2 228.51 |
| Inventories total | 2 769.16 | 2 856.55 | 2 171.75 | 2 248.25 | 2 723.14 |
| Current trade debtors | 86.01 | 87.50 | 7.18 | 48.81 | 72.22 |
| Current owed by particip. interest comp. | 2 350.78 | 4 462.14 | 5 005.32 | 1 432.29 | |
| Current other receivables | 12.36 | 19.65 | 57.24 | ||
| Short term receivables total | 98.36 | 2 438.28 | 4 488.97 | 5 054.13 | 1 561.75 |
| Cash and bank deposits | 465.88 | 1 284.77 | 2 027.88 | 450.45 | |
| Cash and cash equivalents | 465.88 | 1 284.77 | 2 027.88 | 450.45 | |
| Balance sheet total (assets) | 58 472.66 | 59 628.45 | 63 612.17 | 63 564.02 | 57 928.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 30 009.80 | 30 025.20 | 30 799.42 | 35 997.53 | 37 429.82 |
| Profit of the financial year | 315.40 | 1 074.22 | 5 198.11 | 1 432.29 | 1 271.78 |
| Shareholders equity total | 30 705.20 | 31 479.42 | 36 377.53 | 37 509.82 | 38 781.60 |
| Provisions | 4 517.30 | 4 562.99 | 3 820.00 | 3 491.00 | 3 230.00 |
| Non-current loans from credit institutions | 17 500.62 | 17 329.56 | 17 321.62 | 16 906.61 | 12 071.64 |
| Non-current owed to group member | 1 686.23 | 1 807.05 | 1 841.77 | 1 633.86 | 1 122.86 |
| Non-current other liabilities | 3 250.75 | 3 350.52 | 3 487.49 | 3 025.36 | 2 409.69 |
| Non-current liabilities total | 22 437.60 | 22 487.12 | 22 650.87 | 21 565.84 | 15 604.19 |
| Current loans from credit institutions | 233.00 | 369.45 | 124.93 | 414.20 | |
| Current trade creditors | 469.69 | 187.19 | 329.88 | 269.60 | 139.02 |
| Other non-interest bearing current liabilities | 109.88 | 537.60 | 304.80 | 309.93 | 170.64 |
| Accruals and deferred income | 4.68 | 4.16 | 3.64 | 3.12 | |
| Current liabilities total | 812.56 | 1 098.92 | 763.76 | 997.36 | 312.78 |
| Balance sheet total (liabilities) | 58 472.66 | 59 628.45 | 63 612.17 | 63 564.02 | 57 928.57 |
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.