Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 035.28 | 954.78 | -99.03 | - 301.57 | - 207.29 |
Employee benefit expenses | -1 248.23 | -1 005.45 | - 835.41 | - 634.35 | - 646.32 |
Other operating expenses | -4.77 | ||||
Total depreciation | - 165.51 | - 157.92 | - 159.56 | - 167.47 | - 382.55 |
EBIT | 621.54 | - 208.59 | -1 094.00 | -1 103.39 | -1 240.92 |
Other financial income | 0.40 | ||||
Other financial expenses | - 124.87 | -88.96 | -82.35 | - 135.67 | - 141.66 |
Net income from associates (fin.) | 965.33 | 1 513.37 | 1 623.15 | 1 527.13 | |
Pre-tax profit | 497.07 | 667.77 | 337.02 | 384.10 | 144.55 |
Income taxes | - 109.31 | - 146.98 | -72.96 | -92.89 | -31.81 |
Net earnings | 387.76 | 520.80 | 264.06 | 291.21 | 112.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 1 141.83 | 1 110.27 | 1 052.88 | 989.61 | 926.33 |
Intangible assets total | 1 141.83 | 1 110.27 | 1 052.88 | 989.61 | 926.33 |
Buildings | 177.53 | 141.42 | 105.32 | 990.11 | |
Machinery and equipment | 350.35 | 516.30 | 495.20 | 427.12 | 1 158.27 |
Tangible assets total | 350.35 | 693.83 | 636.62 | 532.43 | 2 148.39 |
Other receivables | 44.46 | 9.00 | 9.00 | 9.00 | |
Investments total | 44.46 | 9.00 | 9.00 | 9.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 61.14 | ||||
Current owed by particip. interest comp. | 500.00 | 500.00 | |||
Prepayments and accrued income | 8.64 | 0.32 | |||
Current other receivables | 311.24 | 203.11 | 343.40 | 289.66 | |
Short term receivables total | 381.03 | 203.11 | 343.72 | 789.66 | 500.00 |
Cash and bank deposits | 761.53 | 70.55 | 460.23 | 276.28 | 437.74 |
Cash and cash equivalents | 761.53 | 70.55 | 460.23 | 276.28 | 437.74 |
Balance sheet total (assets) | 2 679.20 | 2 086.76 | 2 502.46 | 2 596.98 | 4 012.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 52.90 | 54.00 | 56.50 | 57.20 | 58.90 |
Retained earnings | 133.76 | 467.52 | 931.82 | 1 174.68 | 1 406.99 |
Profit of the financial year | 387.76 | 520.79 | 264.06 | 291.21 | 112.74 |
Shareholders equity total | 624.42 | 1 092.32 | 1 302.38 | 1 573.09 | 1 628.63 |
Provisions | 126.38 | 173.83 | 201.34 | 225.15 | 256.96 |
Non-current loans from credit institutions | 895.21 | ||||
Non-current liabilities total | 895.21 | ||||
Current loans from credit institutions | 190.00 | ||||
Advances received | 3.92 | ||||
Current trade creditors | 58.01 | 39.59 | 42.66 | 34.38 | 36.50 |
Current owed to participating | 1 264.79 | ||||
Short-term deferred tax liabilities | 36.01 | 99.04 | 42.98 | 25.08 | 31.70 |
Other non-interest bearing current liabilities | 745.25 | 681.98 | 913.10 | 739.29 | 793.87 |
Current liabilities total | 1 033.20 | 820.61 | 998.74 | 798.74 | 2 126.86 |
Balance sheet total (liabilities) | 2 679.20 | 2 086.76 | 2 502.46 | 2 596.98 | 4 012.45 |
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