Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 382.36 | 1 424.49 | 785.29 | 1 527.42 | 1 091.40 |
Employee benefit expenses | -1 263.13 | -1 139.21 | -1 025.05 | -1 682.31 | -1 339.93 |
Total depreciation | - 139.72 | - 136.50 | - 135.06 | - 124.11 | - 124.11 |
EBIT | -20.48 | 148.77 | - 374.83 | - 279.00 | - 372.64 |
Other financial income | 27.14 | 28.78 | 29.93 | 15.81 | 21.21 |
Other financial expenses | -44.67 | -60.39 | -54.00 | -45.42 | -38.31 |
Pre-tax profit | -38.00 | 117.17 | - 398.89 | - 308.61 | - 389.74 |
Income taxes | 8.16 | 11.94 | 86.90 | 63.16 | 2.84 |
Net earnings | -29.84 | 129.10 | - 312.00 | - 245.45 | - 386.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 545.39 | 1 427.32 | 1 309.32 | 1 191.25 | 1 073.17 |
Machinery and equipment | 30.97 | 12.53 | 25.67 | 19.63 | 13.59 |
Tangible assets total | 1 576.35 | 1 439.85 | 1 334.99 | 1 210.88 | 1 086.76 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 407.56 | 416.04 | 314.34 | 388.75 | 459.26 |
Inventories total | 407.56 | 416.04 | 314.34 | 388.75 | 459.26 |
Current trade debtors | 360.99 | 388.43 | 206.30 | 196.76 | 169.50 |
Current amounts owed by group member comp. | 697.37 | 736.44 | 769.83 | 790.32 | 815.44 |
Prepayments and accrued income | 19.50 | ||||
Current other receivables | 388.42 | 470.63 | 519.50 | 713.40 | 432.78 |
Short term receivables total | 1 446.78 | 1 595.50 | 1 495.63 | 1 700.48 | 1 437.21 |
Cash and bank deposits | 0.17 | 47.71 | 41.44 | 0.17 | 0.17 |
Cash and cash equivalents | 0.17 | 47.71 | 41.44 | 0.17 | 0.17 |
Balance sheet total (assets) | 3 430.86 | 3 499.10 | 3 186.40 | 3 300.29 | 2 983.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Asset revaluation reserve | 861.24 | 861.24 | 861.24 | 861.24 | 861.24 |
Retained earnings | 210.88 | 181.04 | 310.14 | -1.85 | - 247.30 |
Profit of the financial year | -29.84 | 129.10 | - 312.00 | - 245.45 | - 386.90 |
Shareholders equity total | 1 542.28 | 1 671.38 | 1 359.38 | 1 113.94 | 727.04 |
Provisions | 164.84 | 152.90 | 66.00 | 2.84 | |
Non-current loans from credit institutions | 802.39 | 721.95 | 621.25 | 550.73 | 465.75 |
Non-current liabilities total | 802.39 | 721.95 | 621.25 | 550.73 | 465.75 |
Current loans from credit institutions | 104.43 | 85.00 | 100.00 | 136.94 | 192.37 |
Current trade creditors | 103.06 | 192.72 | 59.39 | 100.74 | 361.15 |
Other non-interest bearing current liabilities | 713.87 | 675.15 | 980.38 | 1 395.10 | 1 237.10 |
Current liabilities total | 921.36 | 952.87 | 1 139.77 | 1 632.78 | 1 790.62 |
Balance sheet total (liabilities) | 3 430.86 | 3 499.10 | 3 186.40 | 3 300.29 | 2 983.41 |
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