Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 300.15 | 15 963.51 | 16 246.91 | 15 879.89 | 18 360.96 |
| Employee benefit expenses | -12 890.35 | -12 701.27 | -11 806.34 | -11 828.68 | -12 776.23 |
| Total depreciation | -1 628.96 | -1 761.80 | -1 957.46 | -2 091.70 | -2 658.82 |
| EBIT | 3 780.83 | 1 500.44 | 2 483.11 | 1 959.51 | 2 925.91 |
| Other financial income | 85.33 | 115.14 | 106.98 | 69.21 | 62.61 |
| Other financial expenses | - 646.29 | - 574.33 | - 490.40 | - 464.08 | - 606.88 |
| Pre-tax profit | 3 219.86 | 1 041.25 | 2 099.69 | 1 564.63 | 2 381.64 |
| Income taxes | - 711.00 | - 233.32 | - 463.00 | - 350.00 | - 536.00 |
| Net earnings | 2 508.86 | 807.93 | 1 636.69 | 1 214.63 | 1 845.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 522.29 | 18 002.49 | 16 644.04 | 19 135.02 | 16 616.11 |
| Machinery and equipment | 2 092.22 | 1 866.04 | 2 423.26 | 1 601.83 | 1 815.77 |
| Tangible assets total | 17 614.50 | 19 868.53 | 19 067.29 | 20 736.85 | 18 431.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 397.16 | 2 535.37 | 2 633.13 | 3 006.75 | 2 487.84 |
| Finished products/goods | 508.01 | 558.13 | 857.52 | 527.09 | 661.80 |
| Inventories total | 2 905.17 | 3 093.51 | 3 490.65 | 3 533.83 | 3 149.64 |
| Current trade debtors | 4 814.43 | 4 077.44 | 4 135.34 | 4 774.47 | 3 996.64 |
| Current amounts owed by group member comp. | 2 296.89 | 2 584.74 | 1 961.63 | 1 380.59 | 3 410.19 |
| Prepayments and accrued income | 149.15 | 126.19 | 73.59 | 94.12 | 105.48 |
| Current other receivables | 564.15 | 1 121.86 | 881.61 | 871.23 | 517.50 |
| Short term receivables total | 7 824.63 | 7 910.22 | 7 052.17 | 7 120.41 | 8 029.81 |
| Cash and bank deposits | 0.09 | 0.08 | |||
| Cash and cash equivalents | 0.09 | 0.08 | |||
| Balance sheet total (assets) | 28 344.39 | 30 872.34 | 29 610.12 | 31 391.10 | 29 611.32 |
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 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 5 070.19 | 7 579.05 | 8 386.98 | 8 023.67 | 8 238.30 |
| Profit of the financial year | 2 508.86 | 807.93 | 1 636.69 | 1 214.63 | 1 845.64 |
| Shareholders equity total | 8 579.05 | 9 386.98 | 11 023.67 | 10 238.30 | 12 083.95 |
| Provisions | 439.00 | 376.00 | 333.00 | 339.00 | 825.00 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 2 041.82 | 1 511.64 | 1 725.81 | 659.88 | 234.96 |
| Non-current leasing loans | 4 343.59 | 4 795.51 | 3 266.92 | 4 424.75 | 3 173.50 |
| Non-current deferred tax liabilities | 74.71 | 263.19 | 284.32 | 290.29 | 300.45 |
| Non-current liabilities total | 8 460.11 | 8 570.35 | 7 277.04 | 7 374.92 | 5 708.92 |
| Current loans from credit institutions | 7 222.59 | 8 247.82 | 7 092.09 | 8 762.58 | 4 731.63 |
| Current trade creditors | 992.00 | 918.46 | 1 251.91 | 1 468.19 | 1 422.31 |
| Current owed to participating | 1 008.26 | 1 018.35 | |||
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 218.00 | 296.32 | 506.00 | 344.00 | 50.00 |
| Other non-interest bearing current liabilities | 2 433.63 | 3 076.41 | 2 066.41 | 1 855.84 | 3 771.18 |
| Current liabilities total | 10 866.23 | 12 539.01 | 10 976.41 | 13 438.88 | 10 993.46 |
| Balance sheet total (liabilities) | 28 344.39 | 30 872.34 | 29 610.12 | 31 391.10 | 29 611.32 |
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.