Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 441.69 | 5 736.60 | 4 689.33 | 5 740.96 | 3 684.93 |
| Employee benefit expenses | -4 735.15 | -4 653.86 | -4 488.50 | -4 400.88 | -3 998.82 |
| Total depreciation | - 156.38 | - 158.86 | - 198.41 | - 183.04 | -18.50 |
| EBIT | 550.16 | 923.88 | 2.42 | 1 157.05 | - 332.40 |
| Other financial income | 1.37 | 2.35 | |||
| Other financial expenses | - 119.90 | -95.57 | -99.20 | - 103.66 | -47.13 |
| Pre-tax profit | 430.26 | 828.32 | -95.41 | 1 053.39 | - 377.18 |
| Income taxes | -94.66 | - 195.00 | 2.53 | - 149.40 | 82.39 |
| Net earnings | 335.61 | 633.31 | -92.88 | 903.98 | - 294.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 733.96 | 629.69 | 534.89 | ||
| Machinery and equipment | 138.89 | 366.46 | 262.85 | 210.50 | |
| Tangible assets total | 872.85 | 996.15 | 797.75 | 210.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 003.02 | 3 048.99 | 3 150.34 | 3 028.14 | 3 440.37 |
| Inventories total | 3 003.02 | 3 048.99 | 3 150.34 | 3 028.14 | 3 440.37 |
| Current trade debtors | 1 260.39 | 1 419.55 | 881.54 | 1 192.70 | 607.20 |
| Prepayments and accrued income | 49.20 | 49.20 | 69.60 | 9.58 | |
| Current other receivables | 5.00 | 42.44 | 56.75 | 69.68 | 115.14 |
| Current deferred tax assets | 17.81 | 12.14 | |||
| Short term receivables total | 1 314.60 | 1 511.20 | 1 007.89 | 1 289.78 | 734.47 |
| Cash and bank deposits | 2 561.69 | 1 352.73 | 16.44 | 11.66 | 121.08 |
| Cash and cash equivalents | 2 561.69 | 1 352.73 | 16.44 | 11.66 | 121.08 |
| Balance sheet total (assets) | 7 752.16 | 6 909.07 | 4 972.41 | 4 540.09 | 4 295.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 500.00 | 307.00 | ||
| Retained earnings | 855.95 | 691.55 | 324.86 | -75.02 | 828.96 |
| Profit of the financial year | 335.61 | 633.31 | -92.88 | 903.98 | - 294.79 |
| Shareholders equity total | 2 291.55 | 2 424.86 | 831.98 | 1 735.96 | 1 134.17 |
| Provisions | 96.00 | 100.00 | 80.57 | ||
| Non-current loans from credit institutions | 1 073.30 | 1 007.15 | 939.25 | ||
| Non-current liabilities total | 1 073.30 | 1 007.15 | 939.25 | ||
| Current loans from credit institutions | 64.00 | 66.00 | 878.76 | 845.08 | 354.73 |
| Advances received | 479.31 | 98.79 | 531.33 | ||
| Current trade creditors | 1 119.89 | 495.71 | 304.60 | 803.78 | |
| Current owed to group member | 1 155.25 | 156.38 | 184.12 | 182.41 | 75.95 |
| Short-term deferred tax liabilities | 149.36 | 191.00 | 207.90 | 264.68 | |
| Other non-interest bearing current liabilities | 1 311.70 | 1 509.11 | 1 354.13 | 1 207.35 | 1 395.96 |
| Accruals and deferred income | 11.80 | 1 355.78 | |||
| Current liabilities total | 4 291.31 | 3 377.06 | 3 120.61 | 2 804.13 | 3 161.75 |
| Balance sheet total (liabilities) | 7 752.16 | 6 909.07 | 4 972.41 | 4 540.09 | 4 295.92 |
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.