Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.52 | 1 444.32 | 2 477.91 | 2 469.67 | 1 735.89 |
| Employee benefit expenses | -2 531.41 | -1 341.18 | -1 695.85 | -1 458.01 | -1 591.14 |
| Total depreciation | - 112.08 | - 106.35 | - 117.65 | -91.09 | -87.72 |
| EBIT | -1 220.97 | -3.21 | 664.42 | 920.57 | 57.03 |
| Other financial income | 21.89 | 10.51 | 10.16 | -1.44 | -0.64 |
| Other financial expenses | -40.94 | -39.06 | -49.35 | -52.29 | -44.96 |
| Pre-tax profit | -1 240.02 | -31.76 | 625.23 | 866.84 | 11.42 |
| Income taxes | - 134.31 | -1.91 | 283.06 | -34.53 | -2.85 |
| Net earnings | -1 374.34 | -33.67 | 908.29 | 832.30 | 8.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 344.83 | 370.63 | 1 003.50 | 918.55 | 861.60 |
| Machinery and equipment | 66.25 | 126.16 | 95.39 | 64.62 | 33.85 |
| Tangible assets total | 411.08 | 496.79 | 1 098.89 | 983.17 | 895.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 409.99 | 541.83 | 291.50 | 376.67 | 481.41 |
| Inventories total | 409.99 | 541.83 | 291.50 | 376.67 | 481.41 |
| Prepayments and accrued income | 169.00 | 173.28 | 172.28 | 174.14 | 153.57 |
| Current other receivables | 539.73 | 564.61 | 618.27 | 579.18 | 755.30 |
| Current deferred tax assets | 283.06 | 248.53 | 245.67 | ||
| Short term receivables total | 708.73 | 737.89 | 1 073.60 | 1 001.85 | 1 154.55 |
| Cash and bank deposits | 113.92 | 186.14 | 396.66 | 1 346.67 | 1 695.62 |
| Cash and cash equivalents | 113.92 | 186.14 | 396.66 | 1 346.67 | 1 695.62 |
| Balance sheet total (assets) | 1 643.73 | 1 962.64 | 2 860.65 | 3 708.36 | 4 227.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 513.84 | - 860.49 | - 894.16 | 14.12 | 846.43 |
| Profit of the financial year | -1 374.34 | -33.67 | 908.29 | 832.30 | 8.56 |
| Shareholders equity total | - 560.49 | - 594.16 | 314.12 | 1 146.43 | 1 154.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 295.45 | 241.95 | |||
| Current trade creditors | 316.78 | 583.89 | 198.42 | 246.95 | 244.22 |
| Current owed to participating | 288.34 | 649.87 | |||
| Other non-interest bearing current liabilities | 1 591.98 | 1 730.97 | 2 348.11 | 2 026.64 | 2 177.94 |
| Current liabilities total | 2 204.22 | 2 556.81 | 2 546.53 | 2 561.93 | 3 072.03 |
| Balance sheet total (liabilities) | 1 643.73 | 1 962.64 | 2 860.65 | 3 708.36 | 4 227.02 |
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.