Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.38 | 811.34 | 916.66 | 989.30 | 902.09 |
| Employee benefit expenses | - 645.37 | - 653.05 | - 777.87 | - 891.18 | - 955.74 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 115.80 | - 113.70 | -96.63 | -63.40 | -19.95 |
| EBIT | 77.22 | 44.58 | 42.17 | 26.72 | -73.60 |
| Other financial expenses | -22.75 | -8.80 | -7.09 | -6.58 | -5.79 |
| Pre-tax profit | 54.46 | 35.78 | 35.08 | 20.13 | -79.39 |
| Income taxes | -13.05 | -17.49 | -15.16 | 14.98 | 17.34 |
| Net earnings | 41.42 | 18.29 | 19.92 | 35.12 | -62.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.70 | 285.34 | |||
| Machinery and equipment | 366.54 | 269.41 | 173.01 | 3.60 | |
| Tangible assets total | 366.54 | 269.41 | 173.01 | 30.30 | 285.34 |
| Other receivables | 83.46 | 89.21 | |||
| Investments total | 83.46 | 89.21 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 195.00 | 221.00 | |||
| Finished products/goods | 175.00 | 159.00 | 170.00 | ||
| Inventories total | 175.00 | 159.00 | 170.00 | 195.00 | 221.00 |
| Current trade debtors | 49.04 | 2.38 | |||
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 11.55 | 69.57 | 8.08 | 4.10 | 4.81 |
| Current deferred tax assets | 2.44 | 19.78 | |||
| Short term receivables total | 60.60 | 69.57 | 8.08 | 7.14 | 26.97 |
| Cash and bank deposits | 4.60 | 258.67 | 610.90 | 327.61 | 31.23 |
| Cash and cash equivalents | 4.60 | 258.67 | 610.90 | 327.61 | 31.23 |
| Balance sheet total (assets) | 606.73 | 756.65 | 961.99 | 643.51 | 653.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.32 | 121.74 | 140.03 | 159.95 | 195.07 |
| Profit of the financial year | 41.42 | 18.29 | 19.92 | 35.12 | -62.06 |
| Shareholders equity total | 171.74 | 190.03 | 209.95 | 245.07 | 183.01 |
| Provisions | 30.16 | 37.62 | 27.87 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.21 | 14.15 | |||
| Current trade creditors | 62.80 | 88.75 | 61.88 | 48.26 | 86.37 |
| Current owed to participating | 119.35 | 118.00 | |||
| Short-term deferred tax liabilities | 10.03 | 24.90 | 15.33 | ||
| Other non-interest bearing current liabilities | 205.48 | 430.21 | 637.38 | 334.85 | 252.22 |
| Current liabilities total | 404.83 | 529.00 | 724.16 | 398.44 | 470.74 |
| Balance sheet total (liabilities) | 606.73 | 756.65 | 961.99 | 643.51 | 653.75 |
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.