Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.90 | ||||
| Costs of manufacturing | -55.75 | ||||
| Gross profit | 166.38 | 116.15 | 105.72 | 124.15 | 139.10 |
| Costs of management | -2.36 | -5.50 | -7.44 | -10.24 | -11.44 |
| Costs of distribution | -56.58 | ||||
| EBIT | 107.43 | 110.65 | 98.28 | 113.91 | 127.66 |
| Other financial expenses | -11.73 | -11.61 | -8.56 | -6.19 | -7.20 |
| Pre-tax profit | 95.70 | 99.03 | 89.72 | 107.72 | 120.46 |
| Income taxes | -21.48 | -22.57 | -20.26 | -24.27 | -27.21 |
| Net earnings | 74.21 | 76.47 | 69.46 | 83.45 | 93.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 |
| Tangible assets total | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.34 | 5.20 | 2.97 | 5.10 | 8.96 |
| Short term receivables total | 2.34 | 5.20 | 2.97 | 5.10 | 8.96 |
| Balance sheet total (assets) | 2 452.34 | 2 455.20 | 2 452.97 | 2 455.10 | 2 458.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.00 | 30.00 | 30.00 | 40.00 | 40.00 |
| Other reserves | 1 210.05 | 1 431.26 | 1 477.72 | 1 517.18 | 1 560.63 |
| Retained earnings | 147.00 | -30.00 | -30.00 | -40.00 | -40.00 |
| Profit of the financial year | 74.21 | 76.47 | 69.46 | 83.45 | 93.25 |
| Shareholders equity total | 1 604.26 | 1 632.72 | 1 672.18 | 1 725.63 | 1 778.88 |
| Provisions | 240.94 | 240.94 | 240.94 | 240.94 | 240.94 |
| Non-current loans from credit institutions | 483.68 | 442.31 | 399.11 | 355.47 | 311.95 |
| Non-current liabilities total | 483.68 | 442.31 | 399.11 | 355.47 | 311.95 |
| Current loans from credit institutions | 41.45 | 60.83 | 44.51 | 53.34 | 42.50 |
| Current trade creditors | 48.20 | ||||
| Short-term deferred tax liabilities | 38.41 | 34.11 | 30.64 | 31.52 | 36.50 |
| Other non-interest bearing current liabilities | 43.60 | 44.28 | 65.59 | 48.20 | |
| Current liabilities total | 123.46 | 139.22 | 140.73 | 133.06 | 127.19 |
| Balance sheet total (liabilities) | 2 452.34 | 2 455.20 | 2 452.97 | 2 455.10 | 2 458.96 |
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.