Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 249.93 | 1 546.85 | 1 496.25 | 1 751.62 |
Employee benefit expenses | -1 228.50 | - 999.28 | -1 084.80 | -1 066.41 |
Other operating expenses | - 164.15 | -25.55 | -33.43 | |
Total depreciation | - 355.91 | - 280.15 | - 152.28 | - 166.77 |
EBIT | - 334.48 | 103.27 | 284.72 | 485.02 |
Other financial income | -0.27 | 0.01 | ||
Other financial expenses | - 152.35 | - 154.46 | - 138.11 | - 118.87 |
Pre-tax profit | - 486.83 | -51.19 | 146.34 | 366.15 |
Income taxes | 104.94 | 37.93 | 6.55 | -61.04 |
Net earnings | - 381.89 | -13.25 | 152.89 | 305.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Goodwill | 450.00 | 330.00 | 287.42 | 244.84 |
Intangible assets total | 450.00 | 330.00 | 287.42 | 244.84 |
Land and waters | 2 536.00 | 2 472.00 | 2 441.80 | 2 484.52 |
Buildings | 781.76 | 594.46 | 494.91 | 561.38 |
Tangible assets total | 3 317.76 | 3 066.46 | 2 936.72 | 3 045.90 |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 10.00 | 80.00 | 80.00 | 138.11 |
Finished products/goods | 18.00 | 66.65 | 48.99 | |
Inventories total | 10.00 | 98.00 | 146.65 | 187.10 |
Current trade debtors | 303.60 | 342.27 | 452.23 | 322.62 |
Current amounts owed by group member comp. | 3.34 | 3.34 | 3.44 | 57.56 |
Prepayments and accrued income | 13.60 | 3.96 | ||
Current other receivables | 33.58 | 0.90 | 128.51 | |
Current deferred tax assets | 104.94 | 142.88 | 149.43 | 88.39 |
Short term receivables total | 411.88 | 522.07 | 619.60 | 601.04 |
Cash and bank deposits | 2.58 | 3.35 | 31.19 | |
Cash and cash equivalents | 2.58 | 3.35 | 31.19 | |
Balance sheet total (assets) | 4 189.65 | 4 019.11 | 3 993.73 | 4 110.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.00 | - 381.89 | - 395.14 | - 242.25 |
Profit of the financial year | - 381.89 | -13.25 | 152.89 | 305.11 |
Shareholders equity total | - 331.89 | - 345.14 | - 192.25 | 112.86 |
Non-current loans from credit institutions | 3 462.96 | 3 220.88 | 2 968.42 | 2 709.94 |
Non-current other liabilities | 12.60 | 18.90 | ||
Non-current liabilities total | 3 475.56 | 3 239.78 | 2 968.42 | 2 709.94 |
Current loans from credit institutions | 4.87 | 219.55 | 299.26 | 5.31 |
Current trade creditors | 521.58 | 326.48 | 189.01 | 171.08 |
Current owed to participating | 20.74 | 200.62 | 274.83 | 611.05 |
Other non-interest bearing current liabilities | 491.39 | 377.82 | 454.46 | 499.83 |
Accruals and deferred income | 7.39 | |||
Current liabilities total | 1 045.98 | 1 124.47 | 1 217.57 | 1 287.27 |
Balance sheet total (liabilities) | 4 189.65 | 4 019.11 | 3 993.73 | 4 110.07 |
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