Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110 611.00 | 100 364.00 | 102 426.00 | 92 298.48 | 81 690.80 |
| Employee benefit expenses | -62 614.90 | -53 405.27 | |||
| Total depreciation | -21 382.68 | -20 589.84 | |||
| EBIT | 24 885.00 | 6 087.00 | 8 744.00 | 8 300.90 | 7 695.68 |
| Other financial income | 9 258.23 | 3 707.99 | |||
| Other financial expenses | -19 408.36 | -3 242.61 | |||
| Pre-tax profit | 10 145.00 | 9 803.00 | -13 679.00 | -1 849.24 | 8 161.07 |
| Income taxes | 388.57 | -1 939.27 | |||
| Net earnings | 10 145.00 | 9 803.00 | -13 679.00 | -1 460.66 | 6 221.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15 260.73 | 12 775.16 | |||
| Intangible assets total | 15 260.73 | 12 775.16 | |||
| Land and waters | 57 665.68 | 54 212.38 | |||
| Buildings | 81 764.31 | 88 463.52 | |||
| Machinery and equipment | 186.42 | 95.09 | |||
| Advance payments and construction in progress | 3 117.21 | 26 876.26 | |||
| Tangible assets total | 142 733.62 | 169 647.25 | |||
| Other receivables | 300 317.00 | 290 935.00 | 295 390.00 | ||
| Investments total | 300 317.00 | 290 935.00 | 295 390.00 | ||
| Long term receivables total | |||||
| Semifinished products | 34 720.39 | 26 724.41 | |||
| Raw materials and consumables | 8 372.60 | 6 788.16 | |||
| Inventories total | 43 092.99 | 33 512.57 | |||
| Current amounts owed by group member comp. | 67 567.72 | 35 471.35 | |||
| Prepayments and accrued income | 1 545.77 | 1 546.19 | |||
| Current other receivables | 360.42 | 329.37 | |||
| Short term receivables total | 69 473.90 | 37 346.92 | |||
| Cash and bank deposits | 19 438.09 | 13 919.74 | |||
| Cash and cash equivalents | 19 438.09 | 13 919.74 | |||
| Balance sheet total (assets) | 300 317.00 | 290 935.00 | 295 390.00 | 289 999.34 | 267 201.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92 119.00 | 101 922.00 | 88 243.00 | 17 221.94 | 130 621.94 |
| Share premium account | 971.93 | 971.93 | |||
| Retained earnings | -10 145.00 | -9 803.00 | 13 679.00 | 70 049.61 | 68 588.94 |
| Profit of the financial year | 10 145.00 | 9 803.00 | -13 679.00 | -1 460.66 | 6 221.80 |
| Shareholders equity total | 92 119.00 | 101 922.00 | 88 243.00 | 86 782.81 | 206 404.61 |
| Provisions | 7 079.87 | 7 702.73 | |||
| Non-current deferred tax liabilities | 7 549.44 | 7 768.85 | |||
| Non-current liabilities total | 7 549.44 | 7 768.85 | |||
| Current trade creditors | 2 524.28 | 3 335.50 | |||
| Current owed to group member | 183 423.43 | 36 522.07 | |||
| Short-term deferred tax liabilities | 1 245.66 | ||||
| Other non-interest bearing current liabilities | 2 639.50 | 4 222.22 | |||
| Current liabilities total | 188 587.21 | 45 325.44 | |||
| Balance sheet total (liabilities) | 92 119.00 | 101 922.00 | 88 243.00 | 289 999.34 | 267 201.63 |
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.