Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.96 | 183.45 | 265.69 | 242.29 | 288.67 |
| Employee benefit expenses | -52.12 | -2.21 | -0.56 | ||
| Total depreciation | -50.80 | -93.75 | -21.66 | -26.53 | -36.19 |
| EBIT | 480.04 | 275.00 | 244.59 | 215.76 | 252.48 |
| Other financial income | 13.63 | ||||
| Other financial expenses | -29.98 | -35.33 | -25.22 | -13.01 | -4.88 |
| Pre-tax profit | 450.07 | 239.66 | 219.37 | 202.75 | 261.23 |
| Income taxes | -28.77 | -52.73 | -47.60 | -40.25 | |
| Net earnings | 450.07 | 210.90 | 166.63 | 155.15 | 220.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 201.92 | 1 189.50 | 1 177.08 | 1 164.67 | 1 155.11 |
| Machinery and equipment | 91.80 | 27.47 | 42.62 | 163.51 | 136.87 |
| Tangible assets total | 1 293.72 | 1 216.97 | 1 219.70 | 1 328.17 | 1 291.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.50 | 121.50 | |||
| Current amounts owed by group member comp. | 3.75 | 22.30 | |||
| Prepayments and accrued income | 15.91 | ||||
| Current other receivables | 71.09 | 245.82 | |||
| Current deferred tax assets | 1.71 | ||||
| Short term receivables total | 148.41 | 125.25 | 71.09 | 269.83 | |
| Cash and bank deposits | 67.84 | 2.38 | 0.78 | 103.09 | 1.97 |
| Cash and cash equivalents | 67.84 | 2.38 | 0.78 | 103.09 | 1.97 |
| Balance sheet total (assets) | 1 509.97 | 1 344.60 | 1 291.58 | 1 431.26 | 1 563.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 522.66 | -72.59 | 138.31 | 304.94 | 460.09 |
| Profit of the financial year | 450.07 | 210.90 | 166.63 | 155.15 | 220.98 |
| Shareholders equity total | 52.41 | 263.31 | 429.94 | 585.09 | 806.07 |
| Provisions | 2.96 | 3.04 | 8.95 | ||
| Non-current loans from credit institutions | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Non-current liabilities total | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 2.69 | ||||
| Current owed to participating | 773.72 | 427.77 | 197.12 | 226.89 | |
| Current owed to group member | 72.83 | 32.79 | |||
| Short-term deferred tax liabilities | 25.80 | 50.91 | |||
| Other non-interest bearing current liabilities | 123.85 | 64.75 | 28.64 | 17.55 | 143.70 |
| Current liabilities total | 897.56 | 518.33 | 298.60 | 277.23 | 197.72 |
| Balance sheet total (liabilities) | 1 509.97 | 1 344.60 | 1 291.58 | 1 431.26 | 1 563.79 |
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.