Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 586.64 | 5 702.40 | 5 577.07 | 4 612.20 | 5 066.77 |
Employee benefit expenses | -4 793.04 | -4 601.16 | -4 376.54 | -4 597.61 | -4 505.14 |
Other operating expenses | -24.63 | - 146.53 | -2.31 | ||
Total depreciation | - 675.04 | - 787.66 | - 579.54 | - 568.88 | - 572.49 |
EBIT | 118.57 | 338.20 | 474.45 | - 551.98 | -10.87 |
Other financial income | 2.26 | 1.50 | 3.30 | 3.30 | 2.96 |
Other financial expenses | - 262.98 | - 285.99 | - 138.79 | -59.15 | - 155.81 |
Pre-tax profit | - 142.14 | 53.71 | 338.97 | - 607.82 | - 163.71 |
Income taxes | 30.97 | -13.24 | -75.15 | 110.26 | 57.97 |
Net earnings | - 111.17 | 40.47 | 263.82 | - 497.56 | - 105.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 102.06 | ||||
Intangible assets total | 102.06 | ||||
Land and waters | 6 048.49 | 5 824.55 | 5 602.52 | 5 386.72 | 5 510.61 |
Machinery and equipment | 1 315.61 | 1 641.32 | 932.59 | 738.32 | 583.59 |
Tangible assets total | 7 364.10 | 7 465.87 | 6 535.11 | 6 125.03 | 6 094.20 |
Other receivables | 14.04 | 14.64 | 14.64 | 14.64 | 14.64 |
Investments total | 14.04 | 14.64 | 14.64 | 14.64 | 14.64 |
Long term receivables total | |||||
Finished products/goods | 669.49 | 616.58 | 454.37 | 390.48 | 405.05 |
Inventories total | 669.49 | 616.58 | 454.37 | 390.48 | 405.05 |
Current trade debtors | 2 078.48 | 1 917.96 | 2 879.94 | 2 162.57 | 1 148.59 |
Prepayments and accrued income | 68.59 | 96.48 | 208.59 | 193.23 | 247.90 |
Current other receivables | 40.52 | 112.55 | 67.69 | 96.11 | 72.36 |
Short term receivables total | 2 187.60 | 2 126.99 | 3 156.22 | 2 451.91 | 1 468.85 |
Cash and bank deposits | 0.05 | 0.25 | 0.05 | 0.03 | 173.31 |
Cash and cash equivalents | 0.05 | 0.25 | 0.05 | 0.03 | 173.31 |
Balance sheet total (assets) | 10 337.35 | 10 224.33 | 10 160.38 | 8 982.10 | 8 156.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 90.00 | 101.00 | 61.00 | ||
Retained earnings | 3 608.98 | 3 407.80 | 3 347.27 | 3 510.09 | 2 951.53 |
Profit of the financial year | - 111.17 | 40.47 | 263.82 | - 497.56 | - 105.74 |
Shareholders equity total | 3 997.80 | 4 038.27 | 4 212.09 | 3 512.53 | 3 406.79 |
Provisions | 311.34 | 301.12 | 264.18 | 130.46 | 1.27 |
Non-current loans from credit institutions | 3 174.73 | 3 503.82 | 3 130.26 | 3 181.42 | 3 171.85 |
Non-current liabilities total | 3 174.73 | 3 503.82 | 3 130.26 | 3 181.42 | 3 171.85 |
Current loans from credit institutions | 1 546.27 | 307.70 | 984.12 | 163.16 | 139.58 |
Current trade creditors | 580.34 | 658.22 | 859.18 | 913.48 | 791.48 |
Current owed to participating | 47.71 | 49.09 | 1.19 | 66.28 | 72.78 |
Current owed to group member | 90.22 | 85.87 | 205.16 | 430.25 | 60.05 |
Short-term deferred tax liabilities | 23.46 | 112.09 | 61.21 | ||
Other non-interest bearing current liabilities | 588.92 | 1 256.78 | 392.11 | 584.51 | 451.02 |
Current liabilities total | 2 853.47 | 2 381.12 | 2 553.85 | 2 157.69 | 1 576.14 |
Balance sheet total (liabilities) | 10 337.35 | 10 224.33 | 10 160.38 | 8 982.10 | 8 156.05 |
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