Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 197.21 | 11 172.85 | 12 252.31 | 5 724.63 | -13.14 |
| Employee benefit expenses | -7 761.03 | -7 782.38 | -6 586.25 | -3 700.22 | |
| Other operating expenses | -26.69 | - 332.28 | |||
| Total depreciation | - 125.01 | - 197.82 | - 157.29 | -74.04 | |
| EBIT | 1 311.17 | 3 165.96 | 5 508.77 | 1 950.37 | - 345.42 |
| Other financial income | 475.78 | 450.95 | 621.19 | 688.74 | 507.16 |
| Other financial expenses | - 147.98 | -80.27 | -70.53 | -65.25 | - 107.15 |
| Net income from associates (fin.) | 1 713.23 | 1 320.69 | |||
| Pre-tax profit | 1 638.97 | 3 536.63 | 6 059.43 | 4 287.09 | 1 375.28 |
| Income taxes | - 368.59 | - 782.37 | -1 334.93 | - 581.07 | -13.08 |
| Net earnings | 1 270.38 | 2 754.27 | 4 724.50 | 3 706.02 | 1 362.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.66 | 353.92 | 232.05 | 124.18 | |
| Machinery and equipment | 150.18 | 27.57 | 37.35 | 54.91 | |
| Advance payments and construction in progress | 304.58 | ||||
| Tangible assets total | 634.42 | 381.50 | 269.40 | 179.10 | |
| Holdings in group member companies | 24.21 | 541.24 | |||
| Investments total | 24.21 | 541.24 | |||
| Non-current other receivables | 31.67 | 31.67 | 31.67 | 30.00 | 10.00 |
| Long term receivables total | 31.67 | 31.67 | 31.67 | 30.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 623.85 | 389.15 | 624.09 | 253.88 | 30.54 |
| Current amounts owed by group member comp. | 8 405.72 | 10 997.19 | 14 286.61 | 13 361.92 | 5 226.51 |
| Current owed by particip. interest comp. | 4.52 | ||||
| Prepayments and accrued income | 30.52 | 36.17 | 20.14 | 41.21 | |
| Current other receivables | 49.11 | 192.23 | 279.98 | 54.88 | 2.50 |
| Current deferred tax assets | 7.60 | 52.02 | 54.36 | 4.43 | |
| Short term receivables total | 9 121.32 | 11 666.76 | 15 265.18 | 13 716.32 | 5 259.55 |
| Cash and bank deposits | 173.48 | 71.31 | 403.04 | 97.82 | |
| Cash and cash equivalents | 173.48 | 71.31 | 403.04 | 97.82 | |
| Balance sheet total (assets) | 9 960.89 | 12 151.24 | 15 969.29 | 14 047.45 | 5 810.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 3 000.00 | ||
| Retained earnings | 822.50 | - 907.12 | -2 152.85 | - 428.35 | 3 277.66 |
| Profit of the financial year | 1 270.38 | 2 754.27 | 4 724.50 | 3 706.02 | 1 362.20 |
| Shareholders equity total | 3 092.88 | 5 847.15 | 7 571.65 | 7 277.66 | 5 639.87 |
| Provisions | 122.77 | 122.77 | 66.95 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 566.23 | 1 897.55 | 1 623.68 | 3 831.92 | 6.65 |
| Advances received | 35.00 | ||||
| Current trade creditors | 380.73 | 350.25 | 353.02 | 243.14 | 120.37 |
| Current owed to group member | 35.60 | 52.29 | |||
| Short-term deferred tax liabilities | 362.61 | 826.78 | 1 337.23 | 555.47 | 17.14 |
| Other non-interest bearing current liabilities | 2 522.84 | 3 019.45 | 4 960.96 | 2 072.32 | 26.77 |
| Current liabilities total | 6 868.01 | 6 181.33 | 8 274.88 | 6 702.85 | 170.93 |
| Balance sheet total (liabilities) | 9 960.89 | 12 151.24 | 15 969.29 | 14 047.45 | 5 810.79 |
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.