Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.64 | 231.59 | 571.55 | - 883.94 | 743.08 |
| Employee benefit expenses | -99.98 | - 231.36 | - 266.65 | - 308.02 | |
| EBIT | 270.64 | 131.60 | 340.20 | -1 150.59 | 435.06 |
| Other financial income | 2.96 | -0.50 | 0.15 | ||
| Other financial expenses | -46.02 | -47.74 | -94.34 | -81.79 | - 109.25 |
| Pre-tax profit | 224.62 | 86.82 | 245.36 | -1 232.23 | 325.81 |
| Income taxes | -71.42 | -25.39 | -65.00 | -5.30 | |
| Net earnings | 153.20 | 61.44 | 180.35 | -1 232.23 | 320.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 530.96 | 2 068.00 | 2 409.76 | 397.58 | 978.98 |
| Advance payments | 1 102.17 | ||||
| Inventories total | 1 530.96 | 2 068.00 | 2 409.76 | 1 499.75 | 978.98 |
| Current trade debtors | 229.56 | 39.14 | 301.55 | 597.79 | 553.96 |
| Current other receivables | 610.47 | 1.97 | 14.42 | ||
| Current deferred tax assets | 14.31 | ||||
| Short term receivables total | 243.87 | 649.60 | 303.51 | 597.79 | 568.38 |
| Balance sheet total (assets) | 1 774.83 | 2 717.60 | 2 713.27 | 2 097.54 | 1 547.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 218.78 | 371.98 | 433.42 | 613.77 | - 618.46 |
| Profit of the financial year | 153.20 | 61.44 | 180.35 | -1 232.23 | 320.51 |
| Shareholders equity total | 497.98 | 559.42 | 739.77 | - 492.46 | - 171.95 |
| Non-current loans from credit institutions | 826.39 | 686.19 | 397.34 | ||
| Non-current liabilities total | 826.39 | 686.19 | 397.34 | ||
| Current loans from credit institutions | 585.07 | 749.97 | 145.31 | 1 482.35 | 632.94 |
| Advances received | 201.10 | 600.75 | 466.42 | ||
| Current trade creditors | 458.24 | 343.44 | 435.42 | 596.87 | 530.78 |
| Short-term deferred tax liabilities | 187.94 | 11.08 | 65.00 | ||
| Other non-interest bearing current liabilities | 45.60 | 26.21 | 40.82 | 44.36 | 158.26 |
| Current liabilities total | 1 276.85 | 1 331.80 | 1 287.31 | 2 590.00 | 1 321.98 |
| Balance sheet total (liabilities) | 1 774.83 | 2 717.60 | 2 713.27 | 2 097.54 | 1 547.36 |
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.