Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 303.57 | 1 283.25 | 1 540.05 | 1 459.02 | 1 004.50 |
Employee benefit expenses | - 961.75 | -1 008.91 | - 934.54 | -1 049.31 | - 817.74 |
Other operating expenses | -8.03 | ||||
Total depreciation | -58.44 | -73.12 | -73.12 | -73.12 | -65.71 |
EBIT | 275.35 | 201.23 | 532.39 | 336.60 | 121.05 |
Other financial income | 5.62 | 7.94 | 8.93 | 9.62 | 8.05 |
Other financial expenses | - 164.28 | - 136.91 | - 132.57 | -95.06 | -96.95 |
Pre-tax profit | 116.69 | 72.25 | 408.76 | 251.16 | 32.16 |
Income taxes | -27.53 | -18.58 | -91.20 | -56.61 | -7.76 |
Net earnings | 89.16 | 53.67 | 317.55 | 194.55 | 24.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 409.35 | 3 394.34 | 3 379.34 | 3 364.35 | 3 349.34 |
Machinery and equipment | 209.76 | 151.64 | 93.52 | 35.40 | 184.59 |
Tangible assets total | 3 619.11 | 3 545.99 | 3 472.87 | 3 399.75 | 3 533.94 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 156.00 | 168.00 | 117.62 | 95.00 | 90.00 |
Inventories total | 156.00 | 168.00 | 117.62 | 95.00 | 90.00 |
Current trade debtors | 5.40 | ||||
Current amounts owed by group member comp. | 167.74 | 212.07 | 226.80 | 235.88 | |
Current other receivables | 2.46 | 21.93 | 49.21 | 45.36 | 54.07 |
Current deferred tax assets | 13.99 | ||||
Short term receivables total | 184.19 | 234.01 | 281.41 | 281.23 | 54.07 |
Cash and bank deposits | 7.27 | 6.32 | 49.20 | 2.04 | 6.78 |
Cash and cash equivalents | 7.27 | 6.32 | 49.20 | 2.04 | 6.78 |
Balance sheet total (assets) | 3 966.57 | 3 954.32 | 3 921.10 | 3 778.02 | 3 684.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | ||||
Retained earnings | 568.14 | 657.30 | 710.97 | 728.52 | 923.07 |
Profit of the financial year | 89.16 | 53.67 | 317.55 | 194.55 | 24.40 |
Shareholders equity total | 782.30 | 835.97 | 1 153.52 | 1 348.07 | 1 072.48 |
Provisions | 4.58 | 95.79 | 122.11 | 129.86 | |
Non-current loans from credit institutions | 1 707.46 | 1 594.06 | 1 384.15 | 1 232.04 | 1 235.70 |
Non-current other liabilities | 172.11 | ||||
Non-current liabilities total | 1 707.46 | 1 594.06 | 1 556.26 | 1 232.04 | 1 235.70 |
Current loans from credit institutions | 499.82 | 491.12 | 376.72 | 220.14 | 359.06 |
Current trade creditors | 265.33 | 208.41 | 260.49 | 256.63 | 271.81 |
Current owed to participating | 207.15 | 156.63 | 16.98 | 92.85 | 165.31 |
Current owed to group member | 185.10 | 192.51 | 187.97 | 99.70 | 173.50 |
Short-term deferred tax liabilities | 30.29 | ||||
Other non-interest bearing current liabilities | 319.40 | 471.03 | 273.38 | 376.20 | 277.07 |
Current liabilities total | 1 476.81 | 1 519.70 | 1 115.53 | 1 075.80 | 1 246.75 |
Balance sheet total (liabilities) | 3 966.57 | 3 954.32 | 3 921.10 | 3 778.02 | 3 684.79 |
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