Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 135.39 | 1 133.91 | 811.55 | 731.46 | 1 389.89 |
| Employee benefit expenses | -1 752.46 | - 625.89 | - 226.47 | ||
| Total depreciation | - 271.60 | - 462.59 | - 531.80 | - 657.22 | - 995.24 |
| EBIT | 111.33 | 45.42 | 53.28 | 74.24 | 394.65 |
| Other financial income | 6.03 | 37.19 | 32.47 | 27.55 | |
| Other financial expenses | -25.22 | -28.91 | -16.66 | -64.15 | - 191.29 |
| Pre-tax profit | 92.13 | 53.71 | 69.09 | 37.64 | 203.36 |
| Income taxes | -19.60 | -13.44 | -35.97 | -12.13 | -46.27 |
| Net earnings | 72.53 | 40.27 | 33.12 | 25.51 | 157.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 932.32 | 869.45 | 981.56 | 1 810.45 | 2 155.92 |
| Tangible assets total | 932.32 | 869.45 | 981.56 | 1 810.45 | 2 155.92 |
| Other receivables | 31.50 | 31.50 | 31.50 | ||
| Investments total | 31.50 | 31.50 | 31.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 743.50 | 659.12 | 569.65 | ||
| Prepayments and accrued income | 223.74 | 129.31 | 133.99 | 412.03 | 386.71 |
| Current other receivables | 3.00 | 328.60 | 285.07 | 566.46 | 215.91 |
| Current deferred tax assets | 11.40 | 42.30 | 40.60 | 53.23 | |
| Short term receivables total | 970.24 | 1 128.43 | 1 031.00 | 1 019.09 | 655.84 |
| Cash and bank deposits | 319.99 | 122.56 | 96.11 | 4.69 | 91.85 |
| Cash and cash equivalents | 319.99 | 122.56 | 96.11 | 4.69 | 91.85 |
| Balance sheet total (assets) | 2 222.55 | 2 120.45 | 2 140.18 | 2 865.74 | 2 935.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.57 | 67.97 | 108.23 | 141.35 | 166.86 |
| Profit of the financial year | 72.53 | 40.27 | 33.12 | 25.51 | 157.09 |
| Shareholders equity total | 117.97 | 158.23 | 191.35 | 216.86 | 373.95 |
| Provisions | 19.60 | 58.90 | |||
| Non-current loans from credit institutions | 59.57 | ||||
| Non-current owed to group member | 1 100.00 | 1 100.00 | 1 100.00 | 500.00 | 500.00 |
| Non-current other liabilities | 373.67 | ||||
| Non-current liabilities total | 1 159.57 | 1 100.00 | 1 473.67 | 500.00 | 500.00 |
| Current loans from credit institutions | 18.52 | ||||
| Current trade creditors | 455.12 | 150.52 | 271.98 | 289.68 | |
| Current owed to group member | 1 826.47 | 1 683.08 | |||
| Short-term deferred tax liabilities | 44.44 | 46.33 | 10.43 | ||
| Other non-interest bearing current liabilities | 451.78 | 817.77 | 278.31 | 40.01 | 29.50 |
| Current liabilities total | 925.42 | 862.21 | 475.16 | 2 148.88 | 2 002.26 |
| Balance sheet total (liabilities) | 2 222.55 | 2 120.45 | 2 140.18 | 2 865.74 | 2 935.11 |
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.