Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 256.85 | 1 210.39 | 1 181.09 | 1 299.99 | 1 566.32 |
Total depreciation | -1 142.09 | - 991.10 | - 939.96 | - 910.34 | - 903.70 |
EBIT | 114.76 | 219.29 | 241.13 | 389.65 | 662.62 |
Other financial income | 12.68 | ||||
Other financial expenses | -5.85 | -11.84 | -25.75 | ||
Pre-tax profit | 114.76 | 213.44 | 229.29 | 363.90 | 675.30 |
Income taxes | -25.25 | -46.96 | -50.44 | -80.06 | - 150.37 |
Net earnings | 89.51 | 166.48 | 178.85 | 283.85 | 524.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 6 987.06 | 6 320.96 | 5 496.32 | 4 330.88 | 6 206.31 |
Tangible assets total | 6 987.06 | 6 320.96 | 5 496.32 | 4 330.88 | 6 206.31 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 39.41 | 258.45 | |||
Short term receivables total | 39.41 | 258.45 | |||
Cash and bank deposits | 466.28 | 1 447.32 | 2 481.16 | 4 032.39 | 2 420.30 |
Cash and cash equivalents | 466.28 | 1 447.32 | 2 481.16 | 4 032.39 | 2 420.30 |
Balance sheet total (assets) | 7 492.75 | 7 768.27 | 7 977.48 | 8 363.27 | 8 885.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 6 389.56 | 6 479.07 | 6 645.55 | 6 824.40 | 7 108.24 |
Profit of the financial year | 89.51 | 166.48 | 178.85 | 283.85 | 524.93 |
Shareholders equity total | 6 879.07 | 7 045.55 | 7 224.40 | 7 508.24 | 8 033.17 |
Provisions | 578.73 | 625.68 | 672.29 | 677.25 | 583.87 |
Non-current liabilities total | |||||
Current owed to group member | 3.84 | 9.27 | 11.10 | ||
Short-term deferred tax liabilities | 69.66 | 241.93 | |||
Other non-interest bearing current liabilities | 34.96 | 97.04 | 76.96 | 98.85 | 15.00 |
Current liabilities total | 34.96 | 97.04 | 80.80 | 177.78 | 268.03 |
Balance sheet total (liabilities) | 7 492.75 | 7 768.27 | 7 977.48 | 8 363.27 | 8 885.07 |
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.