Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 344.00 | 9 448.00 | 10 409.00 | 7 248.00 | 6 711.69 |
Employee benefit expenses | -8 786.00 | -8 416.00 | -8 322.00 | -6 720.00 | -6 408.74 |
Other operating expenses | - 236.00 | ||||
Total depreciation | -1 464.00 | - 853.00 | - 854.00 | - 657.00 | - 541.21 |
EBIT | - 906.00 | -57.00 | 1 233.00 | - 129.00 | - 238.26 |
Other financial income | 1 158.00 | 67.00 | 34.00 | 15.00 | 215.94 |
Other financial expenses | - 512.00 | - 509.00 | - 553.00 | - 314.00 | - 280.81 |
Pre-tax profit | - 260.00 | - 499.00 | 714.00 | - 428.00 | - 303.13 |
Income taxes | 315.00 | -89.00 | -12.00 | 85.00 | 60.13 |
Net earnings | 55.00 | - 588.00 | 702.00 | - 343.00 | - 242.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 821.00 | ||||
Buildings | 1 445.00 | 2 333.00 | 1 794.00 | 1 323.00 | 966.02 |
Machinery and equipment | 1 257.00 | 722.00 | 439.00 | 273.00 | 692.71 |
Tangible assets total | 4 523.00 | 3 055.00 | 2 233.00 | 1 596.00 | 1 658.73 |
Other receivables | 1 484.00 | 1 393.00 | 1 138.00 | 1 272.00 | 1 282.62 |
Investments total | 1 484.00 | 1 393.00 | 1 138.00 | 1 272.00 | 1 282.62 |
Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 700.00 |
Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 700.00 |
Finished products/goods | 313.00 | 347.00 | 136.00 | 150.00 | 205.57 |
Inventories total | 313.00 | 347.00 | 136.00 | 150.00 | 205.57 |
Current trade debtors | 322.00 | 1 792.00 | 2 139.00 | 681.00 | 968.92 |
Current amounts owed by group member comp. | 2 212.00 | 1 114.00 | 1 499.00 | 1 584.43 | |
Prepayments and accrued income | 204.00 | 147.00 | 69.00 | 112.00 | 31.86 |
Current other receivables | 1 363.00 | 25.00 | 323.00 | 144.55 | |
Current deferred tax assets | 426.00 | 400.00 | 388.00 | 473.00 | 533.22 |
Short term receivables total | 2 315.00 | 4 576.00 | 3 710.00 | 3 088.00 | 3 262.98 |
Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 |
Cash and bank deposits | 312.00 | 421.00 | 218.00 | 118.00 | 88.61 |
Cash and cash equivalents | 313.00 | 422.00 | 219.00 | 119.00 | 89.65 |
Balance sheet total (assets) | 10 448.00 | 11 293.00 | 8 936.00 | 7 725.00 | 8 199.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 510.00 | 500.00 | 501.00 | 501.00 | 501.00 |
Retained earnings | 657.00 | 1 096.00 | 507.00 | 1 209.00 | 866.03 |
Profit of the financial year | 55.00 | - 588.00 | 702.00 | - 343.00 | - 242.99 |
Shareholders equity total | 1 222.00 | 1 008.00 | 1 710.00 | 1 367.00 | 1 124.04 |
Non-current loans from credit institutions | 3 711.00 | 3 411.00 | 3 149.00 | 2 562.00 | 2 774.34 |
Non-current other liabilities | 786.83 | ||||
Non-current liabilities total | 3 711.00 | 3 411.00 | 3 149.00 | 2 562.00 | 3 561.17 |
Current loans from credit institutions | 2 199.00 | 1 668.00 | 449.00 | 626.00 | 1 337.27 |
Current trade creditors | 1 590.00 | 4 068.00 | 1 920.00 | 1 055.00 | 1 021.98 |
Current owed to participating | 109.00 | 97.00 | 96.00 | 98.00 | 276.59 |
Current owed to group member | 8.00 | ||||
Other non-interest bearing current liabilities | 1 609.00 | 1 041.00 | 1 612.00 | 2 017.00 | 878.49 |
Current liabilities total | 5 515.00 | 6 874.00 | 4 077.00 | 3 796.00 | 3 514.34 |
Balance sheet total (liabilities) | 10 448.00 | 11 293.00 | 8 936.00 | 7 725.00 | 8 199.55 |
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