Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.02 | 792.41 | 470.54 | 423.29 | 351.47 |
| Employee benefit expenses | - 810.66 | - 715.74 | - 363.56 | - 296.68 | - 282.07 |
| Total depreciation | -57.13 | -54.14 | -48.59 | -42.27 | -33.57 |
| EBIT | 155.22 | 22.54 | 58.39 | 84.35 | 35.83 |
| Other financial income | 0.61 | 0.24 | 0.05 | 0.35 | 0.85 |
| Other financial expenses | -17.57 | -14.49 | -15.71 | -15.49 | -10.75 |
| Pre-tax profit | 138.26 | 8.29 | 42.74 | 69.21 | 25.93 |
| Income taxes | -30.42 | -2.30 | -9.41 | -15.34 | -5.70 |
| Net earnings | 107.84 | 5.99 | 33.33 | 53.87 | 20.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 721.99 | 688.43 | 654.86 | 621.30 | 587.73 |
| Machinery and equipment | 44.29 | 23.72 | 8.70 | ||
| Tangible assets total | 766.29 | 712.15 | 663.56 | 621.30 | 587.73 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 614.54 | 594.40 | 563.50 | 542.30 | 567.50 |
| Inventories total | 614.54 | 594.40 | 563.50 | 542.30 | 567.50 |
| Current trade debtors | 304.52 | 188.87 | 211.66 | 226.87 | 179.03 |
| Current other receivables | 32.22 | 0.15 | 0.15 | ||
| Current deferred tax assets | 39.13 | 38.87 | 29.41 | 14.19 | 9.61 |
| Short term receivables total | 343.65 | 227.74 | 273.29 | 241.21 | 188.79 |
| Cash and bank deposits | 515.04 | 339.43 | 475.36 | 339.44 | 364.32 |
| Cash and cash equivalents | 515.04 | 339.43 | 475.36 | 339.44 | 364.32 |
| Balance sheet total (assets) | 2 239.51 | 1 873.72 | 1 975.71 | 1 744.25 | 1 708.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 146.52 | 254.37 | 260.35 | 293.68 | 347.55 |
| Profit of the financial year | 107.84 | 5.99 | 33.33 | 53.87 | 20.23 |
| Shareholders equity total | 379.37 | 385.35 | 418.68 | 472.55 | 492.77 |
| Provisions | 37.60 | 39.64 | 40.00 | 40.51 | 41.99 |
| Non-current loans from credit institutions | 146.24 | 115.65 | 87.09 | 57.69 | 25.18 |
| Non-current liabilities total | 146.24 | 115.65 | 87.09 | 57.69 | 25.18 |
| Current loans from credit institutions | 28.30 | 29.00 | 29.00 | 29.00 | 29.50 |
| Current trade creditors | 87.31 | 55.46 | 66.17 | 49.01 | 42.92 |
| Current owed to group member | 1 033.30 | 1 021.68 | 1 024.22 | 1 026.69 | 1 013.27 |
| Other non-interest bearing current liabilities | 527.40 | 226.93 | 310.55 | 68.81 | 62.72 |
| Current liabilities total | 1 676.32 | 1 333.07 | 1 429.94 | 1 173.51 | 1 148.40 |
| Balance sheet total (liabilities) | 2 239.51 | 1 873.72 | 1 975.71 | 1 744.25 | 1 708.34 |
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.