Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.15 | 2 546.18 | 2 946.00 | 3 690.67 | 2 954.30 |
| Employee benefit expenses | -1 995.37 | -2 000.11 | -1 998.80 | -2 505.66 | -2 524.87 |
| Total depreciation | - 207.56 | - 170.61 | - 212.90 | - 291.37 | - 320.52 |
| EBIT | - 190.78 | 375.45 | 734.30 | 893.64 | 108.92 |
| Other financial income | 0.49 | 0.29 | 0.38 | 0.24 | 0.44 |
| Other financial expenses | - 164.33 | -93.16 | -85.43 | -84.97 | -77.96 |
| Pre-tax profit | - 354.61 | 282.58 | 649.24 | 808.91 | 31.40 |
| Income taxes | 77.80 | -62.50 | - 143.02 | - 168.72 | -0.02 |
| Net earnings | - 276.81 | 220.07 | 506.22 | 640.19 | 31.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 109.90 | 959.68 | 1 000.44 | 1 515.46 | 1 142.07 |
| Tangible assets total | 1 109.90 | 959.68 | 1 000.44 | 1 515.46 | 1 142.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 246.32 | 1 374.28 | 1 282.20 | 1 462.87 | 1 443.50 |
| Inventories total | 1 246.32 | 1 374.28 | 1 282.20 | 1 462.87 | 1 443.50 |
| Current trade debtors | 16.88 | 18.61 | 16.34 | 24.07 | 49.39 |
| Prepayments and accrued income | 101.36 | 71.03 | 49.01 | 76.91 | 75.03 |
| Current other receivables | 151.84 | 363.15 | 389.81 | 551.95 | 333.38 |
| Current deferred tax assets | 77.80 | 15.30 | |||
| Short term receivables total | 347.88 | 468.09 | 455.15 | 652.92 | 457.80 |
| Cash and bank deposits | 265.71 | 465.71 | 1 159.21 | 128.79 | 1 201.40 |
| Cash and cash equivalents | 265.71 | 465.71 | 1 159.21 | 128.79 | 1 201.40 |
| Balance sheet total (assets) | 2 969.80 | 3 267.77 | 3 897.01 | 3 760.05 | 4 244.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 276.81 | -56.74 | 449.49 | 975.27 | |
| Profit of the financial year | - 276.81 | 220.07 | 506.22 | 640.19 | 31.38 |
| Shareholders equity total | - 226.81 | -6.74 | 499.49 | 1 139.67 | 1 171.05 |
| Provisions | 72.70 | 57.70 | 25.40 | ||
| Capital loans | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans from credit institutions | 912.98 | 813.96 | 708.92 | 597.29 | 478.80 |
| Non-current liabilities total | 1 162.98 | 1 063.96 | 958.92 | 847.29 | 728.80 |
| Current loans from credit institutions | 93.46 | 99.11 | 105.19 | 676.24 | 118.50 |
| Advances received | 10.30 | ||||
| Current trade creditors | 1 450.47 | 1 599.83 | 1 350.94 | 267.85 | 1 787.95 |
| Short-term deferred tax liabilities | 55.02 | 138.74 | 37.04 | ||
| Other non-interest bearing current liabilities | 489.70 | 511.61 | 854.75 | 632.56 | 365.74 |
| Current liabilities total | 2 033.64 | 2 210.55 | 2 365.91 | 1 715.39 | 2 319.52 |
| Balance sheet total (liabilities) | 2 969.80 | 3 267.77 | 3 897.01 | 3 760.05 | 4 244.77 |
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.