Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 462.11 | 436.99 | 528.47 | 315.28 | 319.08 |
Other operating income | 7.97 | 109.80 | 22.22 | 20.00 | |
External services | -4.32 | -10.28 | -17.18 | -10.31 | -24.74 |
Gross profit | 465.75 | 536.51 | 511.29 | 327.19 | 314.34 |
Other operating expenses | - 182.74 | ||||
Total depreciation | - 247.80 | - 429.46 | - 369.57 | -99.45 | - 199.70 |
EBIT | 217.96 | 107.05 | -41.02 | 227.73 | 114.64 |
Other financial income | 4.25 | ||||
Other financial expenses | -8.52 | -3.79 | -2.52 | -9.41 | -3.48 |
Pre-tax profit | 209.44 | 103.25 | -43.54 | 218.32 | 115.41 |
Income taxes | -46.08 | -22.72 | 9.58 | -48.03 | -25.39 |
Net earnings | 163.36 | 80.54 | -33.96 | 170.29 | 90.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 209.39 | 1 100.72 | 726.41 | 675.31 | 475.61 |
Tangible assets total | 1 209.39 | 1 100.72 | 726.41 | 675.31 | 475.61 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 31.80 | 571.58 | |||
Current deferred tax assets | 57.55 | 34.84 | 61.33 | 18.68 | |
Short term receivables total | 57.55 | 34.84 | 61.33 | 50.48 | 571.58 |
Cash and bank deposits | 134.45 | 384.54 | 147.89 | ||
Cash and cash equivalents | 134.45 | 384.54 | 147.89 | ||
Balance sheet total (assets) | 1 266.94 | 1 135.56 | 922.19 | 1 110.33 | 1 195.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 1 000.00 | ||||
Retained earnings | 531.81 | 695.18 | 775.71 | 741.75 | -87.96 |
Profit of the financial year | 163.36 | 80.54 | -33.96 | 170.29 | 90.02 |
Shareholders equity total | 845.18 | 925.71 | 891.75 | 1 062.04 | 1 152.06 |
Provisions | 6.53 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 399.98 | 203.35 | |||
Current trade creditors | 6.50 | 6.50 | 14.00 | ||
Current owed to group member | 6.50 | 7.03 | 41.78 | ||
Short-term deferred tax liabilities | 21.79 | 16.91 | 22.47 | ||
Current liabilities total | 421.77 | 209.85 | 30.44 | 48.28 | 36.48 |
Balance sheet total (liabilities) | 1 266.94 | 1 135.56 | 922.19 | 1 110.33 | 1 195.07 |
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