Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 967.00 | 1 906.00 | 1 870.00 | 2 013.00 | 2 060.18 |
| Employee benefit expenses | - 858.00 | - 812.00 | - 914.00 | - 856.00 | - 912.09 |
| Total depreciation | - 519.00 | - 523.00 | - 726.00 | - 660.00 | - 642.14 |
| EBIT | 590.00 | 571.00 | 230.00 | 497.00 | 505.95 |
| Other financial income | 10.00 | 3.00 | 4.00 | 108.00 | 37.10 |
| Other financial expenses | - 190.00 | - 147.00 | - 121.00 | - 115.00 | -37.53 |
| Pre-tax profit | 410.00 | 427.00 | 113.00 | 490.00 | 505.51 |
| Income taxes | -1.00 | -1.00 | -1.00 | -1.00 | -1.37 |
| Net earnings | 409.00 | 426.00 | 112.00 | 489.00 | 504.14 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 495.00 | 3 972.00 | 4 136.00 | 3 476.00 | 3 590.21 |
| Tangible assets total | 4 495.00 | 3 972.00 | 4 136.00 | 3 476.00 | 3 590.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 23.67 | |||
| Current amounts owed by group member comp. | 9.00 | 430.00 | 23.00 | 817.72 | |
| Prepayments and accrued income | 33.00 | 274.00 | 61.00 | 96.00 | 83.65 |
| Current other receivables | 1.00 | 7.00 | 2.00 | 6.00 | 5.28 |
| Short term receivables total | 34.00 | 290.00 | 493.00 | 126.00 | 930.31 |
| Cash and bank deposits | 464.00 | 950.00 | 290.00 | 682.00 | 488.00 |
| Cash and cash equivalents | 464.00 | 950.00 | 290.00 | 682.00 | 488.00 |
| Balance sheet total (assets) | 4 993.00 | 5 212.00 | 4 919.00 | 4 284.00 | 5 008.51 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.38 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 21.00 | -5.75 | |||
| Retained earnings | 2 296.00 | 2 685.00 | 3 111.00 | 3 224.00 | 2 712.12 |
| Profit of the financial year | 409.00 | 426.00 | 112.00 | 489.00 | 504.14 |
| Shareholders equity total | 2 712.00 | 3 118.00 | 3 251.00 | 3 720.00 | 4 217.89 |
| Non-current loans from credit institutions | 1 568.00 | 1 114.00 | 659.00 | ||
| Non-current leasing loans | 121.27 | ||||
| Non-current deferred tax liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.37 |
| Non-current liabilities total | 1 569.00 | 1 115.00 | 660.00 | 1.00 | 122.64 |
| Current loans from credit institutions | 488.00 | 488.00 | 488.00 | ||
| Current trade creditors | 41.00 | 271.00 | 336.00 | 234.00 | 235.26 |
| Current owed to group member | 8.00 | 6.00 | 17.00 | 7.00 | 20.54 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.34 |
| Other non-interest bearing current liabilities | 174.00 | 213.00 | 166.00 | 71.00 | 103.64 |
| Accruals and deferred income | 250.00 | 307.20 | |||
| Current liabilities total | 712.00 | 979.00 | 1 008.00 | 563.00 | 667.98 |
| Balance sheet total (liabilities) | 4 993.00 | 5 212.00 | 4 919.00 | 4 284.00 | 5 008.51 |
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.