Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 285.08 | - 426.13 | 202.64 | 269.33 | 228.49 |
Total depreciation | -48.42 | -31.75 | -22.86 | -38.00 | -25.82 |
EBIT | 236.66 | - 457.89 | 179.78 | 231.33 | 202.67 |
Other financial expenses | -59.13 | -38.47 | -28.68 | -53.77 | -60.25 |
Pre-tax profit | 177.53 | - 496.36 | 151.09 | 177.56 | 142.42 |
Income taxes | -56.19 | 105.41 | -51.56 | -32.22 | -59.71 |
Net earnings | 121.34 | - 390.95 | 99.53 | 145.34 | 82.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 023.62 | 1 002.55 | 981.48 | 960.41 | 939.35 |
Tangible assets total | 1 023.62 | 1 002.55 | 981.48 | 960.41 | 939.35 |
Participating interests | 20.00 | 33.18 | 33.18 | ||
Investments total | 20.00 | 33.18 | 33.18 | ||
Long term receivables total | |||||
Finished products/goods | 483.19 | 380.72 | 231.73 | 461.92 | 238.51 |
Inventories total | 483.19 | 380.72 | 231.73 | 461.92 | 238.51 |
Current trade debtors | 690.44 | 409.38 | 798.49 | 1 096.22 | 763.01 |
Current owed by particip. interest comp. | 13.17 | ||||
Prepayments and accrued income | 49.17 | ||||
Current deferred tax assets | 105.41 | 57.85 | 29.63 | ||
Short term receivables total | 739.61 | 514.79 | 869.51 | 1 125.85 | 763.01 |
Cash and bank deposits | 3.67 | 2.00 | |||
Cash and cash equivalents | 3.67 | 2.00 | |||
Balance sheet total (assets) | 2 246.42 | 1 898.07 | 2 106.39 | 2 583.36 | 1 974.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -35.93 | 85.41 | - 305.54 | - 206.01 | -60.67 |
Profit of the financial year | 121.34 | - 390.95 | 99.53 | 145.34 | 82.71 |
Shareholders equity total | 165.41 | - 225.54 | - 126.01 | 19.33 | 102.04 |
Non-current loans from credit institutions | 790.26 | 768.89 | 745.79 | 723.54 | 700.85 |
Non-current deferred tax liabilities | 56.19 | 30.08 | |||
Non-current liabilities total | 846.45 | 768.89 | 745.79 | 723.54 | 730.93 |
Current loans from credit institutions | 466.82 | 247.95 | 82.65 | 253.91 | 150.89 |
Current trade creditors | 631.16 | 329.80 | 272.05 | 597.80 | 726.05 |
Current owed to participating | 0.19 | 12.76 | 0.22 | 46.48 | 41.95 |
Short-term deferred tax liabilities | 56.19 | ||||
Other non-interest bearing current liabilities | 136.39 | 708.02 | 1 131.69 | 942.28 | 222.17 |
Current liabilities total | 1 234.56 | 1 354.72 | 1 486.61 | 1 840.48 | 1 141.07 |
Balance sheet total (liabilities) | 2 246.42 | 1 898.07 | 2 106.39 | 2 583.36 | 1 974.05 |
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