Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 021.59 | 10 942.72 | 10 867.87 | 9 898.87 | 11 667.55 |
| Total depreciation | -7 313.21 | -8 979.98 | -9 296.45 | -7 840.82 | -7 074.47 |
| Reduction in value of non-current assets | 546.25 | 575.00 | |||
| EBIT | 1 708.38 | 2 508.98 | 2 146.42 | 2 058.05 | 4 593.08 |
| Other financial income | 39.98 | 81.09 | 136.11 | ||
| Other financial expenses | - 465.49 | - 493.37 | - 786.73 | -1 207.10 | -2 644.00 |
| Net income from associates (fin.) | -33.80 | -6 125.70 | - 629.24 | -3 525.70 | -1 618.86 |
| Pre-tax profit | 1 209.09 | -4 110.08 | 770.43 | -2 593.66 | 466.33 |
| Income taxes | - 273.45 | - 442.11 | - 308.34 | - 205.29 | - 781.44 |
| Net earnings | 935.63 | -4 552.19 | 462.09 | -2 798.95 | - 315.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 013.98 | ||||
| Buildings | 22 092.36 | 32 863.79 | 33 414.28 | 32 249.23 | 30 883.11 |
| Machinery and equipment | 14 291.10 | 13 141.64 | 6 740.74 | 10 411.90 | 10 510.43 |
| Tangible assets total | 39 397.45 | 46 005.43 | 40 155.03 | 42 661.13 | 41 393.54 |
| Holdings in group member companies | 2 550.92 | 9 206.98 | 9 761.57 | 6 235.86 | 4 617.00 |
| Participating interests | 465.69 | 183.83 | |||
| Other receivables | 16 606.92 | 17 003.76 | 17 276.65 | 30 772.02 | 32 151.52 |
| Investments total | 19 623.53 | 26 394.57 | 27 038.21 | 37 007.88 | 36 768.52 |
| Non-curr. owed by group member comp. | 1 307.75 | 2 300.00 | 2 357.50 | 2 470.02 | |
| Non-curr. owed by particip. interest comp. | 1 545.00 | ||||
| Long term receivables total | 2 852.75 | 2 300.00 | 2 357.50 | 2 470.02 | |
| Inventories total | |||||
| Current trade debtors | 5 747.66 | 4 174.72 | 5 549.42 | 4 636.02 | 9 731.13 |
| Current other receivables | 185.28 | 26.80 | |||
| Current deferred tax assets | 838.09 | 20.00 | 140.00 | 468.00 | 268.00 |
| Short term receivables total | 6 771.04 | 4 194.72 | 5 716.22 | 5 104.02 | 9 999.13 |
| Other current investments | 5.00 | 5.00 | 7.00 | 8.00 | 5.00 |
| Cash and bank deposits | 1.20 | 340.63 | 355.09 | 906.40 | 1 295.12 |
| Cash and cash equivalents | 6.20 | 345.63 | 362.10 | 914.40 | 1 300.12 |
| Balance sheet total (assets) | 65 798.22 | 79 793.10 | 75 571.56 | 88 044.93 | 91 931.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 617.50 | 617.50 | 617.50 | 617.50 | 617.50 |
| Shares repurchased | 2 550.00 | ||||
| Other reserves | 1 151.88 | ||||
| Retained earnings | - 724.66 | 7 104.51 | 2 552.32 | 2 856.51 | 125.29 |
| Profit of the financial year | 935.63 | -4 552.19 | 462.09 | -2 798.95 | - 315.11 |
| Shareholders equity total | 4 530.35 | 3 169.82 | 3 631.91 | 675.07 | 427.69 |
| Provisions | 663.00 | ||||
| Non-current other liabilities | 16 607.47 | 17 003.15 | 17 276.03 | 30 771.40 | 32 150.91 |
| Non-current liabilities total | 16 607.47 | 17 003.15 | 17 276.03 | 30 771.40 | 32 150.91 |
| Current loans from credit institutions | 1.70 | 17 546.54 | 17 677.44 | 0.35 | |
| Current trade creditors | 644.20 | 802.38 | 2 283.30 | 1 712.57 | 2 182.67 |
| Current owed to group member | 26.78 | 80.53 | 4 500.50 | 1 554.01 | 557.50 |
| Short-term deferred tax liabilities | 562.62 | 1 112.86 | 533.29 | 571.44 | |
| Other non-interest bearing current liabilities | 43 987.71 | 39 965.07 | 29 089.51 | 52 798.24 | 56 041.12 |
| Current liabilities total | 44 660.39 | 58 957.13 | 54 663.62 | 56 598.46 | 59 352.73 |
| Balance sheet total (liabilities) | 65 798.22 | 79 793.10 | 75 571.56 | 88 044.93 | 91 931.32 |
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.