Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 428.81 | 7 398.44 | 7 949.53 | 15 412.85 | 12 251.93 |
| Employee benefit expenses | -5 939.30 | -5 896.56 | -5 443.36 | -5 927.84 | -7 389.37 |
| Other operating expenses | -5.65 | -7.02 | |||
| Total depreciation | - 753.43 | - 973.92 | -1 413.22 | -1 439.75 | -1 782.45 |
| EBIT | 2 736.07 | 522.31 | 1 085.94 | 8 045.25 | 3 080.11 |
| Other financial income | 31.58 | 10.90 | 55.46 | 104.72 | |
| Other financial expenses | - 145.37 | - 275.05 | - 215.26 | - 184.60 | - 515.34 |
| Income from other inv. held as non-curr. assets | 0.52 | 2.17 | 1.29 | 3.91 | |
| Pre-tax profit | 2 590.71 | 279.37 | 883.75 | 7 917.40 | 2 673.41 |
| Income taxes | - 646.26 | 27.50 | - 188.27 | -1 643.18 | - 736.00 |
| Net earnings | 1 944.45 | 306.87 | 695.47 | 6 274.23 | 1 937.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 505.85 | ||||
| Buildings | 1 578.43 | 1 495.61 | 1 787.97 | 1 794.96 | 2 490.98 |
| Machinery and equipment | 1 872.84 | 4 240.67 | 4 954.70 | 3 643.53 | 4 087.96 |
| Tangible assets total | 3 451.27 | 5 736.28 | 6 742.67 | 5 438.49 | 8 084.78 |
| Other receivables | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Investments total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 160.00 | 160.00 | 110.00 | 115.00 |
| Inventories total | 110.00 | 160.00 | 160.00 | 110.00 | 115.00 |
| Current trade debtors | 935.22 | 4 335.13 | 1 555.66 | 9 121.69 | 4 335.81 |
| Current amounts owed by group member comp. | 1 046.60 | 23.80 | 3 951.19 | 3 666.99 | |
| Current owed by particip. interest comp. | 1 246.72 | ||||
| Prepayments and accrued income | 72.58 | 178.04 | 92.23 | 101.03 | |
| Current other receivables | 6 317.22 | 6 833.22 | 10 734.34 | 11 124.87 | 23 055.83 |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 7 252.44 | 12 287.65 | 12 491.84 | 25 536.71 | 31 159.65 |
| Other current investments | 4.95 | 6.75 | 10.53 | ||
| Cash and cash equivalents | 4.95 | 6.75 | 10.53 | ||
| Balance sheet total (assets) | 10 817.46 | 18 187.68 | 19 403.20 | 31 095.71 | 39 373.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 148.59 | 148.59 | 148.59 | 148.59 | 833.59 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 795.54 | 3 739.98 | 4 046.85 | 2 742.32 | 9 016.55 |
| Profit of the financial year | 1 944.45 | 306.87 | 695.47 | 6 274.23 | 1 937.40 |
| Shareholders equity total | 4 388.57 | 4 695.44 | 5 390.91 | 11 665.14 | 12 287.54 |
| Provisions | 198.70 | 171.20 | 347.00 | 218.10 | 364.90 |
| Non-current loans from credit institutions | 787.58 | 2 259.38 | 2 808.67 | 2 299.69 | 2 580.71 |
| Non-current accruals and deferred income | 8.00 | ||||
| Non-current deferred tax liabilities | 588.34 | ||||
| Non-current liabilities total | 787.58 | 2 259.38 | 2 808.67 | 2 299.69 | 3 177.05 |
| Current loans from credit institutions | 2 151.92 | 2 041.37 | 2 842.83 | 5 329.58 | 3 790.48 |
| Current trade creditors | 2 486.56 | 4 177.94 | 5 165.76 | 8 078.21 | 8 327.72 |
| Current owed to participating | 2 066.61 | 753.28 | 45.00 | 647.09 | |
| Current owed to group member | 90.11 | 575.97 | 235.70 | 8 986.98 | |
| Short-term deferred tax liabilities | 584.25 | 12.00 | 1 771.94 | ||
| Other non-interest bearing current liabilities | 129.76 | 2 199.77 | 1 847.06 | 1 688.05 | 1 791.95 |
| Current liabilities total | 5 442.60 | 11 061.66 | 10 856.62 | 16 912.78 | 23 544.22 |
| Balance sheet total (liabilities) | 10 817.46 | 18 187.68 | 19 403.20 | 31 095.71 | 39 373.72 |
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.