Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 366.35 | 409.70 | 403.31 | 94.96 | 1.39 |
Employee benefit expenses | - 286.42 | - 314.56 | - 321.71 | - 212.56 | - 301.97 |
Other operating expenses | -11.21 | -11.64 | -1.85 | -15.86 | -86.46 |
Total depreciation | -26.81 | ||||
EBIT | 68.72 | 83.50 | 83.45 | - 106.64 | - 387.04 |
Other financial income | 2.11 | 79.25 | |||
Other financial expenses | -33.01 | -32.97 | -30.18 | -29.01 | -7.87 |
Pre-tax profit | 27.51 | 42.81 | 53.26 | - 135.65 | - 315.65 |
Income taxes | -7.17 | -9.44 | -11.99 | -0.58 | |
Net earnings | 20.34 | 33.37 | 41.27 | - 136.23 | - 315.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 481.93 | 1 481.93 | 1 481.93 | 1 481.93 | |
Machinery and equipment | 30.91 | 23.19 | 23.19 | ||
Tangible assets total | 1 512.84 | 1 505.12 | 1 505.12 | 1 481.93 | |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 22.00 | 26.00 | 34.00 | ||
Raw materials and consumables | 34.00 | ||||
Inventories total | 22.00 | 26.00 | 34.00 | 34.00 | |
Prepayments and accrued income | 0.51 | 0.51 | |||
Current other receivables | 52.78 | - 395.71 | 79.20 | 8.22 | |
Short term receivables total | 53.29 | - 395.20 | 79.20 | 8.22 | |
Cash and bank deposits | 208.17 | 629.87 | 79.23 | 48.06 | 208.05 |
Cash and cash equivalents | 208.17 | 629.87 | 79.23 | 48.06 | 208.05 |
Balance sheet total (assets) | 1 796.30 | 1 765.79 | 1 697.55 | 1 563.99 | 216.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Asset revaluation reserve | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
Shares repurchased | 115.49 | ||||
Other reserves | 308.86 | 308.86 | 308.86 | 308.86 | 479.04 |
Retained earnings | 326.92 | 347.26 | 279.74 | 306.42 | |
Profit of the financial year | 20.34 | 33.37 | 41.27 | - 136.23 | - 315.65 |
Shareholders equity total | 656.13 | 689.49 | 629.87 | 594.53 | 163.39 |
Non-current loans from credit institutions | 754.82 | 713.21 | 670.87 | 666.98 | |
Non-current other liabilities | 168.32 | 119.17 | 214.06 | 211.21 | 46.21 |
Non-current liabilities total | 923.14 | 832.38 | 884.93 | 878.19 | 46.21 |
Current loans from credit institutions | 39.20 | ||||
Current trade creditors | 25.63 | 5.69 | 14.00 | 3.18 | |
Current owed to participating | 119.17 | 211.21 | 46.21 | ||
Short-term deferred tax liabilities | 22.96 | 15.49 | 18.58 | 9.99 | |
Other non-interest bearing current liabilities | 123.64 | 217.13 | 26.13 | - 205.12 | -40.22 |
Accruals and deferred income | 5.60 | 5.60 | 4.87 | 72.00 | 0.67 |
Current liabilities total | 217.03 | 243.91 | 182.75 | 91.26 | 6.66 |
Balance sheet total (liabilities) | 1 796.30 | 1 765.79 | 1 697.55 | 1 563.99 | 216.27 |
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