Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 542.03 | 2 264.32 | 2 873.47 |
Employee benefit expenses | -1 502.05 | -1 589.86 | -1 509.03 |
Total depreciation | -50.00 | -55.81 | -72.06 |
EBIT | -10.02 | 618.65 | 1 292.38 |
Other financial income | 0.80 | ||
Other financial expenses | -8.25 | -9.34 | -6.65 |
Pre-tax profit | -18.27 | 609.31 | 1 286.52 |
Income taxes | -11.24 | - 134.25 | - 288.37 |
Net earnings | -29.51 | 475.06 | 998.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 80.00 | 40.00 | |
Intangible assets total | 80.00 | 40.00 | |
Land and waters | 790.00 | 780.00 | 770.00 |
Machinery and equipment | 67.58 | 161.20 | |
Tangible assets total | 790.00 | 847.58 | 931.20 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 47.04 | 125.03 | 140.54 |
Inventories total | 47.04 | 125.03 | 140.54 |
Current trade debtors | 134.72 | 147.24 | 113.91 |
Current other receivables | 1.84 | 67.23 | 127.14 |
Short term receivables total | 136.56 | 214.47 | 241.05 |
Cash and bank deposits | 1 203.62 | 1 590.24 | 2 469.31 |
Cash and cash equivalents | 1 203.62 | 1 590.24 | 2 469.31 |
Balance sheet total (assets) | 2 257.21 | 2 817.31 | 3 782.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 900.00 | |
Retained earnings | 1 678.86 | 1 349.35 | 924.41 |
Profit of the financial year | -29.51 | 475.06 | 998.15 |
Shareholders equity total | 1 689.35 | 2 164.41 | 2 862.56 |
Provisions | 142.03 | 137.05 | 135.51 |
Non-current liabilities total | |||
Current trade creditors | 189.15 | 100.21 | 95.40 |
Short-term deferred tax liabilities | 18.97 | 139.22 | 285.93 |
Other non-interest bearing current liabilities | 217.72 | 276.42 | 402.71 |
Current liabilities total | 425.84 | 515.85 | 784.04 |
Balance sheet total (liabilities) | 2 257.21 | 2 817.31 | 3 782.10 |
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