Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.00 | 136.00 | 377.52 | 349.45 | 323.16 |
| Employee benefit expenses | - 124.00 | -97.00 | - 223.34 | - 199.17 | - 201.75 |
| Reduction in value of non-current assets | - 100.00 | ||||
| EBIT | 125.00 | 39.00 | 154.19 | 150.28 | 121.42 |
| Other financial income | 5.27 | ||||
| Other financial expenses | -49.00 | -18.94 | -96.36 | - 104.99 | - 171.42 |
| Pre-tax profit | 76.00 | 20.00 | 63.09 | 45.29 | -49.99 |
| Income taxes | -12.00 | 10.00 | 35.95 | 39.97 | |
| Net earnings | 64.00 | 30.00 | 63.09 | 81.24 | -10.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Tangible assets total | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.81 | 25.67 | |||
| Current amounts owed by group member comp. | 15.31 | 19.25 | |||
| Current other receivables | 9.00 | 41.54 | 27.47 | 75.64 | 0.16 |
| Current deferred tax assets | 0.46 | 20.64 | 41.35 | ||
| Short term receivables total | 9.00 | 42.00 | 27.47 | 132.40 | 86.43 |
| Balance sheet total (assets) | 3 109.00 | 3 142.00 | 3 127.47 | 3 232.40 | 3 186.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 15.00 | 80.00 | 110.31 | 173.86 | 255.10 |
| Profit of the financial year | 64.00 | 30.00 | 63.09 | 81.24 | -10.03 |
| Shareholders equity total | 454.00 | 485.00 | 548.40 | 630.10 | 620.07 |
| Non-current loans from credit institutions | 1 500.00 | 1 450.00 | 1 348.66 | 1 273.00 | 1 201.78 |
| Non-current deferred tax liabilities | 13.00 | ||||
| Non-current liabilities total | 1 513.00 | 1 450.00 | 1 348.66 | 1 273.00 | 1 201.78 |
| Current loans from credit institutions | 284.00 | 229.00 | 123.40 | 102.70 | 99.12 |
| Current trade creditors | 2.00 | 10.00 | 18.25 | 31.97 | 4.14 |
| Current owed to participating | 748.00 | 794.00 | 973.81 | 1 097.57 | 1 147.65 |
| Other non-interest bearing current liabilities | 108.00 | 174.00 | 114.95 | 97.07 | 113.67 |
| Current liabilities total | 1 142.00 | 1 207.00 | 1 230.41 | 1 329.30 | 1 364.58 |
| Balance sheet total (liabilities) | 3 109.00 | 3 142.00 | 3 127.47 | 3 232.40 | 3 186.43 |
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.