Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 488.90 | 18 112.94 | 15 219.86 | 15 573.07 | 15 919.31 |
| Employee benefit expenses | -11 102.40 | -16 301.54 | -14 732.04 | -13 563.88 | -13 446.14 |
| Other operating expenses | -60.55 | - 289.63 | |||
| Total depreciation | - 894.35 | -1 020.48 | -1 088.48 | -1 005.57 | - 891.74 |
| EBIT | 492.15 | 790.92 | - 661.21 | 1 003.63 | 1 291.80 |
| Other financial income | 28.12 | 4.67 | 0.68 | 29.62 | 2.57 |
| Other financial expenses | - 451.30 | - 281.39 | - 313.19 | - 512.25 | - 482.59 |
| Pre-tax profit | 68.97 | 514.19 | - 973.72 | 521.00 | 811.77 |
| Income taxes | -2.80 | - 155.50 | 240.20 | - 116.00 | - 119.00 |
| Net earnings | 66.17 | 358.69 | - 733.52 | 405.00 | 692.77 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 46.50 | 28.50 | 10.50 | ||
| Intangible assets total | 46.50 | 28.50 | 10.50 | ||
| Land and waters | 3 518.04 | 3 443.12 | 3 317.38 | 3 191.63 | 1 321.14 |
| Machinery and equipment | 3 027.68 | 3 350.80 | 3 087.05 | 2 611.84 | 2 385.23 |
| Tangible assets total | 6 545.72 | 6 793.93 | 6 404.43 | 5 803.47 | 3 706.37 |
| Other receivables | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Non-current loans receivable | 171.10 | 171.10 | 171.10 | 171.10 | 171.10 |
| Long term receivables total | 171.10 | 171.10 | 171.10 | 171.10 | 171.10 |
| Finished products/goods | 1 876.68 | 2 025.46 | 2 615.46 | 2 182.46 | 1 962.46 |
| Inventories total | 1 876.68 | 2 025.46 | 2 615.46 | 2 182.46 | 1 962.46 |
| Current trade debtors | 4 386.47 | 5 486.56 | 5 474.13 | 5 259.12 | 4 875.36 |
| Current amounts owed by group member comp. | 7.75 | 37.75 | 46.08 | 1 134.63 | |
| Prepayments and accrued income | 181.09 | 203.00 | 284.80 | 410.90 | 209.31 |
| Current other receivables | 4 381.39 | 4 356.36 | 3 576.12 | 3 301.20 | 2 942.61 |
| Short term receivables total | 8 948.95 | 10 053.67 | 9 372.81 | 9 017.30 | 9 161.91 |
| Cash and bank deposits | 73.22 | 30.28 | 50.58 | 5.50 | 8.11 |
| Cash and cash equivalents | 73.22 | 30.28 | 50.58 | 5.50 | 8.11 |
| Balance sheet total (assets) | 17 662.17 | 19 202.93 | 18 724.88 | 17 179.83 | 15 009.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 |
| Retained earnings | 877.67 | 943.83 | 1 302.52 | 569.00 | 974.00 |
| Profit of the financial year | 66.17 | 358.69 | - 733.52 | 405.00 | 692.77 |
| Shareholders equity total | 1 881.33 | 2 240.02 | 1 506.50 | 1 911.50 | 2 604.27 |
| Provisions | 239.70 | 395.20 | 155.00 | 271.00 | 390.00 |
| Non-current loans from credit institutions | 2 633.00 | 1 500.41 | 2 316.96 | 2 119.60 | 817.57 |
| Non-current leasing loans | 1 463.74 | 1 806.06 | 1 489.00 | 1 022.01 | 866.94 |
| Non-current other liabilities | 3 408.51 | 2 357.70 | |||
| Non-current deferred tax liabilities | 2 369.00 | 2 433.41 | 2 440.09 | ||
| Non-current liabilities total | 7 505.24 | 5 664.16 | 6 174.95 | 5 575.02 | 4 124.60 |
| Current loans from credit institutions | 2 973.61 | 2 735.92 | 5 007.20 | 3 247.02 | 2 945.87 |
| Current trade creditors | 1 643.40 | 2 239.38 | 2 547.96 | 2 228.12 | 1 942.26 |
| Other non-interest bearing current liabilities | 3 418.89 | 5 928.25 | 3 333.26 | 3 947.17 | 3 002.94 |
| Current liabilities total | 8 035.90 | 10 903.55 | 10 888.42 | 9 422.31 | 7 891.07 |
| Balance sheet total (liabilities) | 17 662.17 | 19 202.93 | 18 724.88 | 17 179.83 | 15 009.94 |
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.