Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 663.74 | 2 119.88 | 2 118.13 | 2 384.08 | 3 328.27 |
Employee benefit expenses | -1 141.95 | - 964.02 | -1 025.99 | -1 327.05 | -1 588.97 |
Other operating expenses | -37.50 | -57.66 | |||
Total depreciation | -1.98 | -13.59 | -27.23 | -45.04 | -48.99 |
EBIT | 519.80 | 1 142.27 | 1 064.90 | 974.48 | 1 632.65 |
Other financial income | 9.83 | 23.27 | |||
Other financial expenses | - 100.06 | - 119.12 | - 149.27 | - 128.03 | - 188.49 |
Pre-tax profit | 419.75 | 1 023.16 | 915.63 | 856.29 | 1 467.43 |
Income taxes | -96.60 | - 232.25 | - 209.75 | - 197.53 | - 320.99 |
Net earnings | 323.15 | 790.91 | 705.87 | 658.75 | 1 146.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 413.35 | 434.72 | |||
Machinery and equipment | 15.02 | 56.39 | 136.70 | 131.94 | 149.24 |
Tangible assets total | 15.02 | 56.39 | 550.05 | 566.66 | 149.24 |
Other receivables | 118.95 | 118.95 | 118.95 | 79.50 | 79.50 |
Investments total | 118.95 | 118.95 | 118.95 | 79.50 | 79.50 |
Long term receivables total | |||||
Raw materials and consumables | 260.00 | ||||
Finished products/goods | 3 394.80 | 5 708.60 | 6 858.96 | 7 011.00 | 9 822.50 |
Inventories total | 3 654.80 | 5 708.60 | 6 858.96 | 7 011.00 | 9 822.50 |
Current trade debtors | 504.06 | 141.55 | 399.57 | 179.58 | 90.69 |
Current amounts owed by group member comp. | 2.86 | 1 086.18 | 484.70 | ||
Prepayments and accrued income | 35.56 | 7.11 | |||
Current other receivables | 315.66 | 78.10 | 126.70 | 150.00 | 135.00 |
Short term receivables total | 855.28 | 229.63 | 526.27 | 1 415.75 | 710.39 |
Balance sheet total (assets) | 4 644.04 | 6 113.57 | 8 054.23 | 9 072.91 | 10 761.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 550.00 | ||||
Retained earnings | 793.67 | 566.82 | 1 357.72 | 2 063.59 | 2 722.35 |
Profit of the financial year | 323.15 | 790.91 | 705.87 | 658.75 | 1 146.44 |
Shareholders equity total | 1 166.82 | 1 957.72 | 2 113.59 | 2 772.35 | 3 918.79 |
Provisions | 4.20 | 6.36 | 6.47 | 7.38 | |
Non-current loans from credit institutions | 514.56 | ||||
Non-current other liabilities | 25.45 | 23.65 | |||
Non-current liabilities total | 25.45 | 23.65 | 514.56 | ||
Current loans from credit institutions | 2 314.12 | 2 756.61 | 3 731.53 | 3 457.74 | 5 299.73 |
Current trade creditors | 320.00 | 320.00 | 104.68 | 158.82 | 88.61 |
Current owed to group member | 510.10 | 420.82 | 424.55 | ||
Short-term deferred tax liabilities | 96.60 | 228.05 | 207.59 | 197.42 | 320.08 |
Other non-interest bearing current liabilities | 746.50 | 821.53 | 1 356.73 | 1 544.74 | 702.48 |
Current liabilities total | 3 477.23 | 4 126.19 | 5 910.63 | 5 779.53 | 6 835.46 |
Balance sheet total (liabilities) | 4 644.04 | 6 113.57 | 8 054.23 | 9 072.91 | 10 761.62 |
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