Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 491.17 | 459.37 | 433.11 | 407.02 | 335.07 |
Total depreciation | - 106.94 | -96.15 | - 110.30 | -62.23 | -42.89 |
EBIT | 384.23 | 363.22 | 322.81 | 344.79 | 292.18 |
Other financial income | 15.20 | 6.20 | 27.10 | 17.45 | |
Other financial expenses | -6.60 | -7.60 | -2.14 | -2.87 | -14.05 |
Pre-tax profit | 377.63 | 370.82 | 326.88 | 369.02 | 295.58 |
Income taxes | -90.88 | -87.70 | -79.56 | -88.83 | -72.68 |
Net earnings | 286.75 | 283.12 | 247.32 | 280.19 | 222.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 981.31 | 1 953.91 | 1 919.07 | 1 884.23 | 1 849.40 |
Machinery and equipment | 323.70 | 254.95 | 291.00 | 173.61 | 165.56 |
Tangible assets total | 2 305.01 | 2 208.86 | 2 210.07 | 2 057.84 | 2 014.95 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 500.00 | ||||
Inventories total | 1 500.00 | ||||
Current amounts owed by group member comp. | 148.68 | 151.01 | 848.39 | 1 582.95 | 563.76 |
Prepayments and accrued income | 34.02 | 40.57 | 23.68 | 27.48 | 27.82 |
Short term receivables total | 182.71 | 191.58 | 872.07 | 1 610.43 | 591.58 |
Cash and bank deposits | 176.93 | 538.21 | 112.02 | 576.43 | 1 358.37 |
Cash and cash equivalents | 176.93 | 538.21 | 112.02 | 576.43 | 1 358.37 |
Balance sheet total (assets) | 2 664.65 | 2 938.65 | 3 194.16 | 4 244.70 | 5 464.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
Retained earnings | 1 785.95 | 2 072.70 | 2 355.83 | 2 603.15 | 2 883.34 |
Profit of the financial year | 286.75 | 283.12 | 247.32 | 280.19 | 222.90 |
Shareholders equity total | 2 397.70 | 2 680.83 | 2 928.15 | 3 208.34 | 3 431.24 |
Provisions | 21.97 | 31.95 | 27.49 | 43.81 | 36.41 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 13.00 | 13.00 | ||
Current owed to participating | 375.00 | ||||
Current owed to group member | 791.48 | 1 327.35 | |||
Short-term deferred tax liabilities | 85.27 | 77.72 | 84.02 | 72.51 | 80.08 |
Other non-interest bearing current liabilities | 159.70 | 148.16 | 150.75 | 115.56 | 188.04 |
Accruals and deferred income | 13.78 | ||||
Current liabilities total | 244.98 | 225.87 | 238.52 | 992.55 | 1 997.26 |
Balance sheet total (liabilities) | 2 664.65 | 2 938.65 | 3 194.16 | 4 244.70 | 5 464.91 |
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.