Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 411.00 | 37 329.00 | 42 222.00 | 49 922.76 | 58 194.96 |
| Employee benefit expenses | -32 198.00 | -36 793.80 | |||
| Other operating expenses | - 142.00 | ||||
| Total depreciation | -2 777.67 | -2 594.22 | |||
| EBIT | 9 087.00 | 8 278.00 | 10 361.00 | 14 947.09 | 18 664.94 |
| Other financial income | 83.28 | 173.37 | |||
| Other financial expenses | - 285.17 | -2 999.41 | |||
| Net income from associates (fin.) | 8 824.53 | 6 441.43 | |||
| Pre-tax profit | 9 087.00 | 8 278.00 | 10 361.00 | 23 569.73 | 22 280.34 |
| Income taxes | -3 250.91 | -3 487.05 | |||
| Net earnings | 9 087.00 | 8 278.00 | 10 361.00 | 20 318.82 | 18 793.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 984.44 | 830.43 | |||
| Intangible rights | 219.09 | 113.89 | |||
| Intangible assets total | 1 203.53 | 944.33 | |||
| Land and waters | 6 129.95 | 13 155.66 | |||
| Buildings | 633.45 | 979.70 | |||
| Machinery and equipment | 429.26 | 223.92 | |||
| Advance payments and construction in progress | 4 745.19 | ||||
| Tangible assets total | 11 937.85 | 14 359.28 | |||
| Holdings in group member companies | 14 313.45 | 15 378.60 | |||
| Other receivables | 69 862.00 | 72 599.00 | 92 006.00 | ||
| Investments total | 69 862.00 | 72 599.00 | 92 006.00 | 14 313.45 | 15 378.60 |
| Non-current loans receivable | 136.92 | 136.92 | |||
| Long term receivables total | 136.92 | 136.92 | |||
| Semifinished products | 3 706.38 | 4 160.52 | |||
| Raw materials and consumables | 28 568.09 | 35 539.71 | |||
| Inventories total | 32 274.47 | 39 700.23 | |||
| Current trade debtors | 31 848.18 | 36 127.48 | |||
| Current amounts owed by group member comp. | 3 835.85 | 8 501.71 | |||
| Prepayments and accrued income | 264.57 | 63.37 | |||
| Current other receivables | 1 596.32 | 1 282.77 | |||
| Current deferred tax assets | 183.00 | ||||
| Short term receivables total | 37 544.92 | 46 158.32 | |||
| Cash and bank deposits | 1 078.04 | 2 085.34 | |||
| Cash and cash equivalents | 1 078.04 | 2 085.34 | |||
| Balance sheet total (assets) | 69 862.00 | 72 599.00 | 92 006.00 | 98 489.19 | 118 763.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 45 875.00 | 49 557.00 | 55 582.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 15 000.00 | 9 500.00 | |||
| Other reserves | 4 578.11 | 10 854.16 | |||
| Retained earnings | -14 408.00 | -13 410.00 | -13 768.00 | 4 693.19 | 14 790.71 |
| Profit of the financial year | 14 408.00 | 13 410.00 | 13 768.00 | 20 318.82 | 18 793.29 |
| Shareholders equity total | 45 875.00 | 49 557.00 | 55 582.00 | 56 590.12 | 65 938.16 |
| Provisions | 255.00 | 250.00 | |||
| Non-current loans from credit institutions | 1 386.27 | 11 749.64 | |||
| Non-current deferred tax liabilities | 3 502.99 | 3 627.38 | |||
| Non-current liabilities total | 4 889.27 | 15 377.02 | |||
| Current loans from credit institutions | 2 237.59 | 550.00 | |||
| Current trade creditors | 10 835.53 | 11 976.06 | |||
| Current owed to group member | 14 877.94 | 14 926.38 | |||
| Short-term deferred tax liabilities | 2 109.05 | 3 502.99 | |||
| Other non-interest bearing current liabilities | 6 694.69 | 6 242.41 | |||
| Current liabilities total | 36 754.79 | 37 197.85 | |||
| Balance sheet total (liabilities) | 45 875.00 | 49 557.00 | 55 582.00 | 98 489.19 | 118 763.03 |
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.