Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.63 | 1 662.65 | 1 670.49 | 1 985.03 | 1 768.60 |
| Employee benefit expenses | - 620.10 | -1 311.50 | -1 241.74 | -1 600.33 | -1 511.08 |
| Total depreciation | -4.21 | -8.07 | -25.37 | -49.41 | -84.44 |
| EBIT | 103.31 | 343.08 | 403.39 | 335.29 | 173.07 |
| Other financial income | 1.98 | ||||
| Other financial expenses | -2.43 | -11.57 | -10.72 | -5.26 | -0.94 |
| Pre-tax profit | 100.89 | 331.51 | 394.65 | 330.03 | 172.14 |
| Income taxes | -22.62 | -74.41 | -88.16 | -72.86 | -39.00 |
| Net earnings | 78.27 | 257.10 | 306.48 | 257.16 | 133.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 412.75 | ||||
| Machinery and equipment | 50.29 | 22.22 | 11.38 | 229.09 | 178.55 |
| Tangible assets total | 50.29 | 22.22 | 11.38 | 229.09 | 1 591.30 |
| Investments total | |||||
| Non-current other receivables | 148.03 | 114.13 | 80.23 | ||
| Long term receivables total | 148.03 | 114.13 | 80.23 | ||
| Raw materials and consumables | 69.13 | 61.63 | 30.00 | ||
| Inventories total | 69.13 | 61.63 | 30.00 | ||
| Current trade debtors | 245.02 | 1 101.31 | 462.03 | 242.59 | 1 200.83 |
| Current amounts owed by group member comp. | 0.48 | 52.98 | 31.93 | ||
| Prepayments and accrued income | 105.10 | 4.85 | 17.21 | ||
| Current other receivables | 209.99 | 200.00 | |||
| Short term receivables total | 245.02 | 1 206.89 | 729.85 | 274.51 | 1 418.04 |
| Cash and bank deposits | 333.08 | 161.10 | 457.66 | 747.71 | 214.46 |
| Cash and cash equivalents | 333.08 | 161.10 | 457.66 | 747.71 | 214.46 |
| Balance sheet total (assets) | 628.39 | 1 390.21 | 1 416.05 | 1 427.08 | 3 334.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 150.00 | ||
| Retained earnings | 78.27 | 135.37 | 241.85 | 349.02 | |
| Profit of the financial year | 78.27 | 257.10 | 306.48 | 257.16 | 133.14 |
| Shareholders equity total | 118.27 | 375.37 | 681.85 | 739.02 | 672.15 |
| Provisions | 2.07 | 1.77 | 5.24 | 14.65 | 13.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 800.43 | ||||
| Current trade creditors | 241.19 | 355.65 | 354.98 | 77.36 | 438.18 |
| Current owed to participating | 28.24 | 43.73 | 17.82 | 26.89 | 631.43 |
| Current owed to group member | 270.15 | ||||
| Short-term deferred tax liabilities | 20.55 | 74.71 | 84.70 | 63.45 | |
| Other non-interest bearing current liabilities | 218.07 | 538.98 | 271.46 | 505.70 | 508.54 |
| Current liabilities total | 508.05 | 1 013.07 | 728.96 | 673.41 | 2 648.72 |
| Balance sheet total (liabilities) | 628.39 | 1 390.21 | 1 416.05 | 1 427.08 | 3 334.03 |
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.