Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 254.46 | 1 975.14 | 2 110.93 | 1 978.90 | 1 886.09 |
| Employee benefit expenses | -1 703.39 | -1 690.71 | -1 610.35 | -1 622.34 | -1 479.06 |
| Other operating expenses | - 106.41 | ||||
| Total depreciation | - 375.05 | - 269.01 | - 272.26 | -21.34 | -32.01 |
| EBIT | 176.02 | 15.42 | 228.32 | 335.22 | 268.61 |
| Other financial income | 0.70 | 530.99 | 1.70 | 67.92 | |
| Other financial expenses | -21.78 | -12.59 | -10.51 | -69.91 | -56.82 |
| Pre-tax profit | 154.24 | 3.52 | 748.79 | 267.01 | 279.71 |
| Income taxes | -4.46 | -0.78 | - 166.67 | -59.94 | -63.59 |
| Net earnings | 149.78 | 2.75 | 582.12 | 207.07 | 216.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 512.49 | 256.24 | |||
| Intangible assets total | 512.49 | 256.24 | |||
| Land and waters | 595.70 | ||||
| Machinery and equipment | 79.34 | 98.31 | 140.28 | 118.94 | 346.11 |
| Tangible assets total | 79.34 | 98.31 | 140.28 | 118.94 | 941.80 |
| Other receivables | 17.40 | 17.40 | 17.40 | 17.40 | |
| Investments total | 17.40 | 17.40 | 17.40 | 17.40 | |
| Long term receivables total | |||||
| Finished products/goods | 15.27 | 24.97 | 15.60 | 13.00 | 9.50 |
| Inventories total | 15.27 | 24.97 | 15.60 | 13.00 | 9.50 |
| Current trade debtors | 53.05 | 69.45 | 122.54 | 73.53 | 88.36 |
| Prepayments and accrued income | 0.75 | 0.05 | 17.53 | 1.03 | |
| Current other receivables | 43.42 | 32.23 | 32.23 | 32.23 | 20.22 |
| Current deferred tax assets | 391.54 | 390.77 | 224.09 | 164.16 | 100.57 |
| Short term receivables total | 488.76 | 492.50 | 396.40 | 270.96 | 209.14 |
| Cash and bank deposits | 181.30 | 271.74 | 42.06 | 57.15 | 12.19 |
| Cash and cash equivalents | 181.30 | 271.74 | 42.06 | 57.15 | 12.19 |
| Balance sheet total (assets) | 1 294.56 | 1 161.16 | 611.74 | 477.45 | 1 172.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 549.84 | -1 400.06 | -1 397.31 | - 815.19 | - 608.12 |
| Profit of the financial year | 149.78 | 2.75 | 582.12 | 207.07 | 216.12 |
| Shareholders equity total | -1 320.06 | -1 317.31 | - 735.19 | - 528.12 | - 312.00 |
| Provisions | 249.48 | ||||
| Non-current loans from credit institutions | 1 835.05 | 1 275.05 | 211.86 | 381.08 | |
| Non-current other liabilities | 37.88 | 93.22 | 164.38 | ||
| Non-current deferred tax liabilities | 409.22 | 240.42 | |||
| Non-current liabilities total | 1 872.93 | 1 368.27 | 376.23 | 409.22 | 621.50 |
| Current loans from credit institutions | 480.00 | 560.00 | 532.21 | 243.06 | |
| Current trade creditors | 55.88 | 17.71 | |||
| Other non-interest bearing current liabilities | 261.69 | 494.31 | 420.78 | 596.35 | 364.18 |
| Accruals and deferred income | 6.42 | ||||
| Current liabilities total | 741.69 | 1 110.19 | 970.70 | 596.35 | 613.66 |
| Balance sheet total (liabilities) | 1 294.56 | 1 161.16 | 611.74 | 477.45 | 1 172.64 |
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.