Revisionsfirmaet Lars Bastholm Godkendt Revisionsanpartsselskab
CVR number: 36696486
Kongelundsvej 326, 2770 Kastrup
tel: 22307211
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -39.35 | 679.46 | 815.95 | 815.11 | 823.56 |
Costs of management | -8.89 | - 514.12 | - 335.37 | - 356.58 | - 452.66 |
Costs of distribution | -14.40 | - 166.96 | - 109.85 | - 149.03 | - 113.81 |
Other operating expenses | -18.60 | ||||
EBIT | -62.65 | -20.23 | 370.72 | 309.50 | 257.09 |
Other financial income | 43.14 | 4.20 | 0.42 | 0.14 | |
Other financial expenses | -70.43 | - 216.31 | - 143.22 | - 181.59 | - 174.18 |
Income from other inv. held as non-curr. assets | 147.15 | ||||
Pre-tax profit | -89.93 | -85.19 | 227.92 | 127.91 | 83.05 |
Income taxes | 17.96 | 41.77 | -53.45 | -31.35 | -21.16 |
Net earnings | -71.97 | -43.42 | 174.47 | 96.56 | 61.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 1 381.95 | 1 309.22 | 1 527.80 | 1 440.31 | |
Intangible assets total | 1 381.95 | 1 309.22 | 1 527.80 | 1 440.31 | |
Buildings | 57.99 | 134.03 | 119.39 | 104.76 | 90.12 |
Machinery and equipment | 213.66 | 194.60 | 151.21 | 153.38 | 110.66 |
Tangible assets total | 271.65 | 328.63 | 270.61 | 258.14 | 200.78 |
Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
Non-current loans receivable | 100.00 | 120.59 | |||
Long term receivables total | 100.00 | 120.59 | |||
Inventories total | |||||
Current trade debtors | 72.72 | 412.16 | 81.20 | 102.50 | |
Prepayments and accrued income | 123.08 | 59.42 | 44.50 | 21.00 | 87.09 |
Current other receivables | 1 117.11 | 285.66 | 67.20 | 174.89 | 569.19 |
Current deferred tax assets | 16.47 | 58.24 | 4.79 | ||
Short term receivables total | 1 256.66 | 476.04 | 528.65 | 277.09 | 758.78 |
Other current investments | 540.00 | ||||
Cash and bank deposits | 101.46 | ||||
Cash and cash equivalents | 540.00 | 101.46 | |||
Balance sheet total (assets) | 2 089.31 | 2 207.63 | 2 129.47 | 2 184.02 | 2 642.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 74.08 | 2.11 | -41.30 | 22.56 | 119.12 |
Profit of the financial year | -71.97 | -43.42 | 174.47 | 96.56 | 61.88 |
Shareholders equity total | 52.11 | 8.69 | 183.16 | 169.12 | 231.01 |
Provisions | 26.56 | 47.72 | |||
Non-current loans from credit institutions | 1 781.45 | 1 557.20 | 854.52 | 586.82 | 1 588.12 |
Non-current owed to group member | 264.00 | 169.87 | 280.45 | 273.36 | |
Non-current liabilities total | 1 781.45 | 1 821.20 | 1 024.39 | 867.27 | 1 861.48 |
Current loans from credit institutions | 299.27 | 651.04 | 735.67 | 105.97 | |
Current trade creditors | 221.54 | 55.79 | 30.63 | 25.97 | 28.02 |
Current owed to participating | 0.51 | 5.92 | |||
Short-term deferred tax liabilities | 8.68 | ||||
Other non-interest bearing current liabilities | 25.01 | 22.67 | 234.33 | 359.43 | 368.73 |
Current liabilities total | 255.75 | 377.73 | 921.92 | 1 121.06 | 502.72 |
Balance sheet total (liabilities) | 2 089.31 | 2 207.63 | 2 129.47 | 2 184.02 | 2 642.93 |
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