Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 157.41 | 3 020.01 | 4 613.42 | 3 961.62 | 4 210.19 |
| Employee benefit expenses | -4 159.47 | -3 696.43 | -4 208.37 | -3 516.02 | -3 898.39 |
| Total depreciation | - 117.79 | - 123.38 | - 126.06 | - 105.92 | -90.36 |
| EBIT | - 119.84 | - 799.80 | 279.00 | 339.68 | 221.45 |
| Other financial income | 0.39 | -1.69 | 3.33 | 2.77 | 1.94 |
| Other financial expenses | -76.30 | -63.93 | -38.46 | -55.16 | -92.32 |
| Pre-tax profit | - 195.76 | - 865.41 | 243.88 | 287.29 | 131.07 |
| Income taxes | 38.49 | 22.73 | |||
| Net earnings | - 157.27 | - 842.68 | 243.88 | 287.29 | 131.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 61.31 | 51.37 | 41.43 | 31.48 | 21.54 |
| Intangible assets total | 61.31 | 51.37 | 41.43 | 31.48 | 21.54 |
| Buildings | 181.42 | 165.51 | 144.27 | 123.03 | 359.87 |
| Machinery and equipment | 246.89 | 276.87 | 451.49 | 191.03 | 150.30 |
| Tangible assets total | 428.31 | 442.39 | 595.76 | 314.07 | 510.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 215.46 | 315.98 | 385.72 | 242.95 | 181.19 |
| Raw materials and consumables | 544.38 | 641.66 | 756.64 | 941.54 | 931.82 |
| Finished products/goods | 356.94 | 436.41 | 513.49 | 614.94 | 619.04 |
| Inventories total | 1 116.77 | 1 394.05 | 1 655.86 | 1 799.43 | 1 732.05 |
| Current trade debtors | 1 843.76 | 935.98 | 1 281.96 | 1 352.04 | 1 941.20 |
| Prepayments and accrued income | 43.13 | 27.27 | 36.18 | 50.74 | 73.03 |
| Current other receivables | 448.77 | 67.18 | 103.96 | 16.98 | 31.95 |
| Short term receivables total | 2 335.66 | 1 030.43 | 1 422.10 | 1 419.76 | 2 046.19 |
| Cash and bank deposits | 24.05 | ||||
| Cash and cash equivalents | 24.05 | ||||
| Balance sheet total (assets) | 3 942.05 | 2 918.24 | 3 715.15 | 3 564.75 | 4 334.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 446.21 | 638.94 | - 203.74 | 40.13 | 327.43 |
| Profit of the financial year | - 157.27 | - 842.68 | 243.88 | 287.29 | 131.07 |
| Shareholders equity total | 788.94 | 296.26 | 540.13 | 827.43 | 958.49 |
| Provisions | 22.73 | ||||
| Non-current other liabilities | 4.75 | 28.02 | 25.94 | ||
| Non-current deferred tax liabilities | 26.48 | 27.41 | |||
| Non-current liabilities total | 4.75 | 28.02 | 25.94 | 26.48 | 27.41 |
| Current loans from credit institutions | 1 418.89 | 969.01 | 768.40 | 1 412.12 | 1 372.57 |
| Current trade creditors | 586.00 | 409.09 | 723.55 | 490.74 | 466.11 |
| Current owed to group member | 373.71 | 40.25 | 30.32 | 24.81 | 19.11 |
| Short-term deferred tax liabilities | 21.49 | ||||
| Other non-interest bearing current liabilities | 725.54 | 1 175.61 | 1 626.81 | 783.17 | 1 490.31 |
| Current liabilities total | 3 125.62 | 2 593.95 | 3 149.07 | 2 710.84 | 3 348.10 |
| Balance sheet total (liabilities) | 3 942.05 | 2 918.24 | 3 715.15 | 3 564.75 | 4 334.01 |
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.