Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 041.35 | 10 126.06 | 9 163.26 | 8 806.97 | 5 262.06 |
| Employee benefit expenses | -11 327.25 | -9 284.13 | -8 931.79 | -8 342.49 | -9 199.73 |
| Other operating expenses | - 161.88 | - 190.15 | |||
| Total depreciation | -1 158.32 | - 828.89 | - 647.33 | - 423.26 | - 698.44 |
| EBIT | 555.78 | 13.04 | - 415.85 | - 120.66 | -4 826.26 |
| Other financial income | 0.08 | 9.48 | 15.31 | 0.06 | |
| Other financial expenses | - 262.48 | - 239.45 | - 185.38 | - 289.43 | - 259.56 |
| Pre-tax profit | 293.30 | - 226.33 | - 591.76 | - 394.79 | -5 085.76 |
| Income taxes | -76.50 | 43.79 | 142.42 | - 152.64 | 1 116.89 |
| Net earnings | 216.81 | - 182.54 | - 449.33 | - 547.42 | -3 968.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 55.32 | ||||
| Goodwill | 50.00 | ||||
| Intangible assets total | 105.32 | ||||
| Buildings | 310.31 | 242.40 | 176.46 | 111.35 | 52.55 |
| Machinery and equipment | 2 344.90 | 1 936.46 | 1 901.41 | 1 562.32 | 579.51 |
| Tangible assets total | 2 655.21 | 2 178.86 | 2 077.87 | 1 673.68 | 632.06 |
| Other receivables | 310.40 | 299.00 | |||
| Investments total | 310.40 | 299.00 | |||
| Non-current loans receivable | 3.50 | 3.50 | 3.50 | 3.50 | |
| Non-current other receivables | 299.00 | 299.00 | 299.00 | ||
| Long term receivables total | 302.50 | 302.50 | 302.50 | 3.50 | |
| Raw materials and consumables | 765.82 | 800.55 | 647.99 | 673.98 | 457.45 |
| Finished products/goods | 1 805.17 | 3 056.01 | 1 768.44 | 1 206.22 | 1 220.26 |
| Advance payments | 54.97 | ||||
| Inventories total | 2 570.99 | 3 911.53 | 2 416.43 | 1 880.20 | 1 677.71 |
| Current trade debtors | 5 894.47 | 5 807.83 | 4 708.34 | 4 066.52 | 4 173.40 |
| Current amounts owed by group member comp. | 23.08 | 287.03 | 355.09 | 4.56 | |
| Prepayments and accrued income | 501.34 | 561.09 | 656.44 | 779.55 | 337.66 |
| Current other receivables | 181.05 | 13.40 | 682.52 | 8.00 | |
| Current deferred tax assets | 212.14 | 255.93 | 398.35 | 728.63 | 1 845.51 |
| Short term receivables total | 6 789.00 | 6 661.32 | 6 732.68 | 5 937.78 | 6 361.13 |
| Cash and bank deposits | 2 193.48 | 1 842.20 | 1 228.96 | 2 120.96 | 9.59 |
| Cash and cash equivalents | 2 193.48 | 1 842.20 | 1 228.96 | 2 120.96 | 9.59 |
| Balance sheet total (assets) | 14 616.50 | 14 896.40 | 12 758.44 | 11 926.53 | 8 979.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 102.70 | 5 319.51 | 5 136.97 | 4 043.44 | 3 496.02 |
| Profit of the financial year | 216.81 | - 182.54 | - 449.33 | - 547.42 | -3 968.87 |
| Shareholders equity total | 5 819.51 | 5 636.97 | 5 187.63 | 3 996.02 | 27.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.55 | 1 939.49 | |||
| Current trade creditors | 6 140.11 | 7 147.89 | 6 545.68 | 6 219.61 | 5 360.27 |
| Current owed to participating | 189.39 | ||||
| Current owed to group member | 759.95 | ||||
| Short-term deferred tax liabilities | 127.16 | ||||
| Other non-interest bearing current liabilities | 1 767.22 | 2 111.55 | 1 025.13 | 1 521.51 | 1 468.95 |
| Accruals and deferred income | 183.63 | ||||
| Current liabilities total | 8 796.99 | 9 259.43 | 7 570.81 | 7 930.51 | 8 952.35 |
| Balance sheet total (liabilities) | 14 616.50 | 14 896.40 | 12 758.44 | 11 926.53 | 8 979.49 |
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.