Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 195.26 | 10 584.66 | 12 514.45 | 15 377.23 | 20 097.35 |
| Employee benefit expenses | -4 750.84 | -5 552.40 | -6 152.76 | -7 798.37 | -9 812.37 |
| Total depreciation | -4 240.08 | -4 700.96 | -4 954.06 | -6 092.58 | -6 408.81 |
| EBIT | 1 204.34 | 331.30 | 1 407.63 | 1 486.28 | 3 876.17 |
| Other financial income | 15.58 | 48.50 | 27.32 | 28.59 | 36.51 |
| Other financial expenses | -1 453.16 | -1 079.44 | -1 829.97 | -2 333.97 | -4 108.43 |
| Reduction non-current investment assets | -15.11 | ||||
| Net income from associates (fin.) | 544.83 | 209.65 | 379.48 | 531.23 | 676.39 |
| Pre-tax profit | 311.58 | - 505.10 | -15.53 | - 287.87 | 480.64 |
| Income taxes | 104.20 | 126.22 | 92.59 | 186.01 | 50.14 |
| Net earnings | 415.77 | - 378.88 | 77.06 | - 101.87 | 530.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 919.01 | 2 937.44 | 3 013.53 | 2 799.61 | 2 589.70 |
| Intangible assets total | 2 919.01 | 2 937.44 | 3 013.53 | 2 799.61 | 2 589.70 |
| Land and waters | 13 754.76 | 14 880.72 | 20 321.78 | 21 548.69 | 20 976.88 |
| Buildings | 33 779.41 | 34 770.68 | 31 794.24 | 36 514.35 | 34 604.87 |
| Machinery and equipment | 809.55 | 706.11 | 1 076.49 | 1 156.05 | 1 491.94 |
| Advance payments and construction in progress | 1 682.46 | 1 820.57 | 419.09 | 528.96 | 12 235.81 |
| Tangible assets total | 50 026.18 | 52 178.09 | 53 611.61 | 59 748.05 | 69 309.50 |
| Holdings in group member companies | 1 405.51 | ||||
| Participating interests | 2 905.65 | 3 505.69 | 3 685.17 | 4 016.40 | 4 192.79 |
| Investments total | 4 311.16 | 3 505.69 | 3 685.17 | 4 016.40 | 4 192.79 |
| Long term receivables total | |||||
| Semifinished products | 30 120.70 | 29 355.85 | 39 469.12 | 49 978.16 | 55 082.69 |
| Raw materials and consumables | 514.44 | 747.12 | 457.29 | 1 001.09 | 538.84 |
| Inventories total | 30 635.14 | 30 102.97 | 39 926.41 | 50 979.25 | 55 621.52 |
| Current trade debtors | 432.03 | 364.14 | 898.20 | 216.43 | 107.49 |
| Current amounts owed by group member comp. | 2 378.78 | ||||
| Current owed by particip. interest comp. | 1 502.10 | 101.25 | 62.50 | ||
| Prepayments and accrued income | 93.67 | 116.88 | 96.85 | 75.75 | |
| Current other receivables | 2 171.20 | 3 079.90 | 2 812.15 | 2 828.09 | 4 427.58 |
| Current deferred tax assets | 855.56 | 596.79 | 664.95 | 829.82 | |
| Short term receivables total | 5 931.24 | 5 659.81 | 4 472.15 | 4 051.33 | 4 597.57 |
| Cash and bank deposits | 213.27 | 284.10 | |||
| Cash and cash equivalents | 213.27 | 284.10 | |||
| Balance sheet total (assets) | 94 035.99 | 94 668.10 | 104 708.88 | 121 594.64 | 136 311.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 741.31 | 2 523.73 | 2 703.21 | 3 034.44 | 3 210.83 |
| Retained earnings | 3 948.82 | 5 582.18 | 5 023.81 | 4 769.65 | 4 491.39 |
| Profit of the financial year | 415.77 | - 378.88 | 77.06 | - 101.87 | 530.78 |
| Shareholders equity total | 8 605.91 | 8 227.03 | 8 304.09 | 8 202.23 | 8 733.01 |
| Provisions | 3 566.91 | 4 037.49 | 4 609.85 | 5 253.66 | 4 881.52 |
| Non-current loans from credit institutions | 11 636.21 | 11 671.13 | 12 444.88 | 10 511.69 | 8 881.38 |
| Non-current leasing loans | 3 242.34 | 1 390.82 | 1 253.06 | 3 847.69 | 4 003.54 |
| Non-current other liabilities | 321.17 | 455.24 | 411.89 | ||
| Non-current deferred tax liabilities | 339.07 | 361.31 | |||
| Non-current liabilities total | 15 199.72 | 13 517.19 | 14 109.84 | 14 698.44 | 13 246.23 |
| Current loans from credit institutions | 2 103.31 | 2 048.06 | 5 802.17 | 3 466.98 | 7 737.01 |
| Current trade creditors | 1 883.31 | 3 122.87 | 3 971.14 | 3 243.52 | 4 762.89 |
| Current owed to group member | 62 233.89 | 63 090.18 | 67 282.05 | 86 159.02 | 92 383.23 |
| Short-term deferred tax liabilities | 321.99 | ||||
| Other non-interest bearing current liabilities | 442.95 | 625.28 | 629.75 | 570.79 | 773.51 |
| Accruals and deferred income | 3 471.70 | ||||
| Current liabilities total | 66 663.46 | 68 886.40 | 77 685.11 | 93 440.32 | 109 450.33 |
| Balance sheet total (liabilities) | 94 035.99 | 94 668.10 | 104 708.88 | 121 594.64 | 136 311.09 |
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.