Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.86 | 517.52 | 553.05 | 438.56 | 358.48 |
| Employee benefit expenses | - 287.26 | - 316.39 | - 346.51 | - 257.27 | - 200.12 |
| Total depreciation | -53.23 | -51.15 | -57.02 | -60.02 | -61.52 |
| EBIT | 157.37 | 149.98 | 149.52 | 121.26 | 96.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -60.81 | -68.89 | -59.27 | -75.56 | - 129.67 |
| Pre-tax profit | 96.56 | 81.09 | 90.25 | 45.71 | -32.84 |
| Income taxes | -21.28 | -17.83 | -56.55 | -13.51 | 3.72 |
| Net earnings | 75.28 | 63.26 | 33.70 | 32.20 | -29.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 683.92 | 2 668.33 | 2 652.74 | 2 637.15 | 2 621.56 |
| Machinery and equipment | 173.66 | 138.09 | 96.67 | 74.74 | 28.81 |
| Tangible assets total | 2 857.58 | 2 806.42 | 2 749.40 | 2 711.88 | 2 650.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.69 | 59.51 | 121.35 | 71.07 | 87.52 |
| Inventories total | 45.69 | 59.51 | 121.35 | 71.07 | 87.52 |
| Current trade debtors | 119.56 | 64.17 | 127.51 | 948.42 | 425.07 |
| Current deferred tax assets | 25.79 | 23.85 | 10.95 | ||
| Short term receivables total | 145.35 | 88.02 | 127.51 | 948.42 | 436.01 |
| Balance sheet total (assets) | 3 048.62 | 2 953.95 | 2 998.26 | 3 731.38 | 3 173.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | ||
| Retained earnings | 461.84 | 537.12 | 540.38 | 514.08 | 486.28 |
| Profit of the financial year | 75.28 | 63.26 | 33.70 | 32.20 | -29.11 |
| Shareholders equity total | 662.12 | 725.38 | 759.08 | 731.28 | 642.17 |
| Provisions | 5.33 | 0.78 | |||
| Non-current loans from credit institutions | 958.50 | 866.58 | 770.96 | 677.71 | 602.84 |
| Non-current liabilities total | 958.50 | 866.58 | 770.96 | 677.71 | 602.84 |
| Current loans from credit institutions | 443.65 | 182.63 | 263.24 | 832.90 | 787.77 |
| Current trade creditors | 45.55 | 73.55 | 77.08 | 187.72 | 25.86 |
| Short-term deferred tax liabilities | 12.00 | 17.37 | 10.06 | ||
| Other non-interest bearing current liabilities | 938.80 | 1 093.81 | 1 105.20 | 1 290.92 | 1 115.27 |
| Current liabilities total | 1 428.00 | 1 361.99 | 1 462.89 | 2 321.61 | 1 928.90 |
| Balance sheet total (liabilities) | 3 048.62 | 2 953.95 | 2 998.26 | 3 731.38 | 3 173.90 |
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.