Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 177.17 | 193.87 | 57.70 | 9.02 | |
| Gross profit | 1 292.38 | 501.62 | 954.47 | 1 213.63 | 1 651.48 |
| Employee benefit expenses | -1 159.14 | - 729.57 | - 966.64 | -1 288.10 | -1 504.77 |
| Total depreciation | -66.47 | -51.12 | -46.22 | -56.40 | -4.09 |
| EBIT | 66.77 | - 101.90 | 135.48 | -73.18 | 159.82 |
| Other financial income | 0.05 | 0.05 | 0.17 | 0.01 | 0.02 |
| Other financial expenses | -61.88 | -77.48 | -75.38 | -69.24 | -90.36 |
| Pre-tax profit | 4.94 | - 179.33 | 60.26 | - 142.41 | 69.48 |
| Net earnings | 4.94 | - 179.33 | 60.26 | - 142.41 | 69.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 076.06 | 3 111.67 | 3 088.59 | 3 065.50 | 3 042.42 |
| Machinery and equipment | 87.74 | 64.52 | 41.30 | 19.53 | 53.91 |
| Tangible assets total | 3 163.81 | 3 176.19 | 3 129.89 | 3 085.03 | 3 096.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.27 | 96.30 | 97.23 | 115.14 | 121.53 |
| Inventories total | 83.27 | 96.30 | 97.23 | 115.14 | 121.53 |
| Current trade debtors | 172.03 | 92.14 | 120.92 | 36.10 | 199.84 |
| Prepayments and accrued income | 17.05 | ||||
| Current other receivables | 17.06 | 33.95 | 27.86 | 67.17 | 23.54 |
| Short term receivables total | 189.09 | 143.14 | 148.78 | 103.27 | 223.38 |
| Other current investments | 0.34 | 0.36 | 0.53 | 0.52 | 0.52 |
| Cash and bank deposits | 559.77 | 109.91 | |||
| Cash and cash equivalents | 0.34 | 0.36 | 560.30 | 110.42 | 0.52 |
| Balance sheet total (assets) | 3 436.50 | 3 416.00 | 3 936.19 | 3 413.87 | 3 441.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 074.18 | -1 069.24 | -1 248.57 | -1 188.31 | -1 330.72 |
| Profit of the financial year | 4.94 | - 179.33 | 60.26 | - 142.41 | 69.48 |
| Shareholders equity total | 430.76 | 251.43 | 311.69 | 169.28 | 238.76 |
| Non-current loans from credit institutions | 1 638.47 | 1 545.36 | 2 581.31 | 2 380.29 | 2 308.77 |
| Non-current liabilities total | 1 638.47 | 1 545.36 | 2 581.31 | 2 380.29 | 2 308.77 |
| Current loans from credit institutions | 510.67 | 835.96 | 104.17 | 214.84 | 268.47 |
| Advances received | 1.82 | 36.66 | |||
| Current trade creditors | 124.84 | 52.57 | 25.54 | 70.64 | 75.36 |
| Other non-interest bearing current liabilities | 582.44 | 699.25 | 880.62 | 437.37 | 544.68 |
| Accruals and deferred income | 147.50 | 31.43 | 32.86 | 104.79 | 5.72 |
| Current liabilities total | 1 367.28 | 1 619.21 | 1 043.19 | 864.29 | 894.23 |
| Balance sheet total (liabilities) | 3 436.50 | 3 416.00 | 3 936.19 | 3 413.87 | 3 441.76 |
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.