Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 644.60 | 3 330.70 | 2 580.76 | 2 223.95 | 2 508.43 |
| Employee benefit expenses | -2 392.74 | -2 270.65 | -2 029.76 | -1 988.88 | -2 215.09 |
| Total depreciation | - 884.54 | - 924.44 | - 410.98 | - 105.42 | - 100.29 |
| EBIT | 367.32 | 135.61 | 140.03 | 129.65 | 193.06 |
| Other financial income | 3.30 | ||||
| Other financial expenses | - 179.06 | - 179.59 | - 209.58 | - 222.49 | - 239.32 |
| Pre-tax profit | 188.26 | -43.98 | -69.55 | -92.84 | -42.96 |
| Net earnings | 188.26 | -43.98 | -69.55 | -92.84 | -42.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 619.88 | 684.62 | 273.63 | 168.21 | 55.24 |
| Tangible assets total | 1 619.88 | 684.62 | 273.63 | 168.21 | 55.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 839.67 | 732.80 | 3 255.52 | 3 070.72 | 1 898.90 |
| Raw materials and consumables | 1 293.88 | 1 798.22 | 1 643.82 | 1 327.08 | 886.37 |
| Finished products/goods | 47.93 | 146.52 | 163.95 | 91.56 | 93.84 |
| Inventories total | 2 181.48 | 2 677.54 | 5 063.28 | 4 489.36 | 2 879.11 |
| Current trade debtors | 1 902.10 | 1 300.65 | 856.77 | 1 382.64 | 912.42 |
| Current amounts owed by group member comp. | 162.12 | ||||
| Prepayments and accrued income | 21.43 | 22.73 | 21.91 | 39.40 | 85.75 |
| Current other receivables | 50.44 | ||||
| Short term receivables total | 1 923.53 | 1 323.38 | 1 091.24 | 1 422.05 | 998.18 |
| Cash and bank deposits | 91.72 | 917.14 | 397.08 | 840.68 | 1 582.77 |
| Cash and cash equivalents | 91.72 | 917.14 | 397.08 | 840.68 | 1 582.77 |
| Balance sheet total (assets) | 5 816.61 | 5 602.68 | 6 825.24 | 6 920.31 | 5 515.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 154.73 | - 966.48 | -1 010.46 | -1 080.01 | -1 172.85 |
| Profit of the financial year | 188.26 | -43.98 | -69.55 | -92.84 | -42.96 |
| Shareholders equity total | - 466.48 | - 510.46 | - 580.01 | - 672.85 | - 715.81 |
| Non-current owed to group member | 3 923.54 | 3 923.54 | 6 605.59 | 6 305.59 | 4 200.00 |
| Non-current liabilities total | 3 923.54 | 3 923.54 | 6 605.59 | 6 305.59 | 4 200.00 |
| Advances received | 4.02 | ||||
| Current trade creditors | 658.74 | 487.75 | 143.86 | 284.83 | 300.73 |
| Current owed to group member | 1 148.30 | 626.71 | 424.35 | 1 122.94 | |
| Other non-interest bearing current liabilities | 548.49 | 1 075.13 | 655.80 | 578.38 | 607.43 |
| Current liabilities total | 2 359.55 | 2 189.60 | 799.66 | 1 287.57 | 2 031.10 |
| Balance sheet total (liabilities) | 5 816.61 | 5 602.68 | 6 825.24 | 6 920.31 | 5 515.29 |
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.