Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 811.23 | 5 647.32 | 6 003.35 | 7 069.13 | 6 515.08 |
| Employee benefit expenses | -6 437.84 | -5 462.72 | -5 561.38 | -5 885.73 | -6 464.91 |
| Other operating expenses | -91.75 | ||||
| Total depreciation | -79.07 | -70.46 | -66.47 | -97.86 | -79.84 |
| EBIT | 294.32 | 114.14 | 283.75 | 1 085.55 | -29.68 |
| Other financial income | 2.62 | 17.43 | 27.46 | 19.18 | 19.32 |
| Other financial expenses | - 176.68 | - 117.17 | - 187.20 | - 130.31 | - 113.21 |
| Pre-tax profit | 120.26 | 14.40 | 124.00 | 974.42 | - 123.56 |
| Income taxes | -35.37 | -8.00 | -17.81 | - 219.34 | 22.25 |
| Net earnings | 84.90 | 6.39 | 106.19 | 755.08 | - 101.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 866.58 | 847.74 | |||
| Machinery and equipment | 179.59 | 147.42 | 87.23 | 214.67 | 134.83 |
| Tangible assets total | 1 046.17 | 995.16 | 87.23 | 214.67 | 134.83 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| Investments total | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| Non-current loans receivable | 21.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Long term receivables total | 21.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Finished products/goods | 60.00 | 410.00 | 410.00 | 614.09 | 717.60 |
| Inventories total | 60.00 | 410.00 | 410.00 | 614.09 | 717.60 |
| Current trade debtors | 1 338.59 | 2 051.11 | 2 135.97 | 1 727.73 | 2 107.09 |
| Current amounts owed by group member comp. | 518.00 | 366.13 | 465.20 | 460.07 | 183.48 |
| Prepayments and accrued income | 174.87 | 106.83 | 84.18 | 94.39 | 104.25 |
| Current other receivables | -0.00 | 80.69 | 1 001.47 | 6.31 | |
| Current deferred tax assets | 18.19 | 17.16 | 54.54 | ||
| Short term receivables total | 2 031.46 | 2 604.76 | 3 705.01 | 2 299.34 | 2 455.68 |
| Cash and bank deposits | 168.80 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 168.80 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 3 341.34 | 4 074.83 | 4 267.16 | 3 193.02 | 3 373.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 800.00 | |||
| Retained earnings | 15.62 | 100.51 | 106.91 | - 586.90 | 168.18 |
| Profit of the financial year | 84.90 | 6.39 | 106.19 | 755.08 | - 101.31 |
| Shareholders equity total | 800.51 | 606.91 | 713.10 | 1 468.18 | 566.87 |
| Provisions | 21.60 | 16.64 | |||
| Non-current loans from credit institutions | 633.80 | 602.31 | |||
| Non-current other liabilities | 48.41 | 62.79 | 62.79 | ||
| Non-current liabilities total | 682.21 | 665.10 | 62.79 | ||
| Current loans from credit institutions | 31.21 | 60.73 | 693.48 | 383.99 | 1 317.96 |
| Current trade creditors | 540.65 | 143.83 | 229.08 | 313.29 | 260.86 |
| Current owed to participating | 72.49 | 42.49 | 49.96 | 102.17 | |
| Current owed to group member | 70.50 | 302.31 | |||
| Short-term deferred tax liabilities | 27.17 | 12.96 | 52.65 | 218.31 | 15.14 |
| Other non-interest bearing current liabilities | 1 165.51 | 2 455.68 | 2 516.06 | 759.29 | 807.74 |
| Current liabilities total | 1 837.02 | 2 786.18 | 3 491.27 | 1 724.84 | 2 806.16 |
| Balance sheet total (liabilities) | 3 341.34 | 4 074.83 | 4 267.16 | 3 193.02 | 3 373.03 |
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.