Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.51 | 587.47 | 408.65 | - 702.41 | 572.03 |
| Total depreciation | - 180.75 | - 217.58 | - 215.20 | - 109.65 | -73.80 |
| EBIT | - 115.25 | 369.88 | 193.45 | - 812.06 | 498.23 |
| Other financial income | 63.61 | 20.94 | 17.43 | 7.18 | 15.59 |
| Other financial expenses | -38.54 | -32.98 | -22.61 | -39.97 | -22.57 |
| Pre-tax profit | -90.17 | 357.84 | 188.27 | - 844.85 | 491.25 |
| Income taxes | 19.95 | -78.73 | -41.42 | 33.89 | 2.41 |
| Net earnings | -70.22 | 279.11 | 146.85 | - 810.96 | 493.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 168.54 | 93.65 | 18.75 | ||
| Goodwill | 148.02 | 82.21 | 16.40 | ||
| Intangible assets total | 316.56 | 175.86 | 35.16 | ||
| Buildings | 337.01 | 260.12 | 185.63 | 111.13 | 37.34 |
| Tangible assets total | 337.01 | 260.12 | 185.63 | 111.13 | 37.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 335.74 | 1 348.85 | 1 684.61 | 2 122.27 | 2 245.90 |
| Inventories total | 1 335.74 | 1 348.85 | 1 684.61 | 2 122.27 | 2 245.90 |
| Current trade debtors | 211.97 | 1 815.14 | 874.11 | 479.45 | 1 150.45 |
| Current amounts owed by group member comp. | 67.77 | ||||
| Prepayments and accrued income | 5.75 | 5.75 | 14.26 | 8.53 | 8.81 |
| Current other receivables | 100.20 | 553.60 | 488.75 | 209.57 | 254.91 |
| Current deferred tax assets | 69.77 | 3.86 | 9.31 | 2.41 | |
| Short term receivables total | 455.46 | 2 378.34 | 1 377.12 | 706.85 | 1 416.58 |
| Cash and bank deposits | 604.96 | 0.01 | 97.80 | 104.77 | 463.00 |
| Cash and cash equivalents | 604.96 | 0.01 | 97.80 | 104.77 | 463.00 |
| Balance sheet total (assets) | 3 049.73 | 4 163.18 | 3 380.31 | 3 045.03 | 4 162.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 140.96 | 1 070.74 | 1 349.85 | 1 496.71 | 685.75 |
| Profit of the financial year | -70.22 | 279.11 | 146.85 | - 810.96 | 493.67 |
| Shareholders equity total | 2 070.74 | 2 349.85 | 2 496.71 | 1 685.75 | 2 179.42 |
| Provisions | 43.16 | 24.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.48 | 12.07 | 5.92 | 10.36 | 5.23 |
| Advances received | 454.68 | 454.04 | |||
| Current trade creditors | 273.28 | 209.39 | 150.02 | 367.92 | 384.09 |
| Current owed to group member | 379.93 | 1 533.25 | 627.09 | 501.36 | 1 125.03 |
| Short-term deferred tax liabilities | 59.99 | ||||
| Other non-interest bearing current liabilities | 23.30 | 15.45 | 15.98 | 24.95 | 15.00 |
| Current liabilities total | 978.98 | 1 770.17 | 859.01 | 1 359.28 | 1 983.39 |
| Balance sheet total (liabilities) | 3 049.73 | 4 163.18 | 3 380.31 | 3 045.03 | 4 162.81 |
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.