Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.90 | 1 230.35 | 1 489.16 | 1 054.45 | 435.81 |
| Costs of management | - 101.81 | -98.56 | - 117.36 | - 130.51 | - 182.85 |
| Costs of distribution | - 113.74 | -98.34 | - 190.79 | - 209.96 | - 246.39 |
| EBIT | 385.35 | 1 033.45 | 1 181.02 | 713.97 | 6.58 |
| Other financial income | 22.46 | 8.93 | |||
| Other financial expenses | -9.91 | -3.20 | -33.59 | -48.01 | -47.08 |
| Pre-tax profit | 375.44 | 1 052.72 | 1 156.36 | 665.97 | -40.50 |
| Income taxes | -83.98 | - 231.60 | - 256.08 | - 148.97 | -0.24 |
| Net earnings | 291.46 | 821.12 | 900.28 | 516.99 | -40.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.56 | 63.34 | 32.56 | ||
| Machinery and equipment | 7.22 | ||||
| Tangible assets total | 43.56 | 63.34 | 32.56 | 7.22 | |
| Other receivables | - 660.46 | - 660.63 | -80.00 | ||
| Investments total | - 660.46 | - 660.63 | -80.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 819.69 | 547.07 | |||
| Finished products/goods | 1 167.49 | 997.14 | 765.81 | 80.00 | 80.00 |
| Inventories total | 1 167.49 | 997.14 | 765.81 | 899.69 | 627.07 |
| Current trade debtors | 120.22 | 255.04 | 185.26 | 64.49 | 229.53 |
| Current amounts owed by group member comp. | 77.54 | ||||
| Prepayments and accrued income | 2.37 | 7.97 | |||
| Current other receivables | 1 246.46 | 1 448.93 | |||
| Current deferred tax assets | 7.18 | 5.55 | 53.31 | ||
| Short term receivables total | 127.41 | 1 503.88 | 1 642.16 | 70.04 | 360.37 |
| Cash and bank deposits | 83.48 | 916.28 | 292.89 | 8.87 | |
| Cash and cash equivalents | 83.48 | 916.28 | 292.89 | 8.87 | |
| Non-current assets for sale | 660.46 | 660.63 | 80.00 | ||
| Balance sheet total (assets) | 1 421.93 | 3 480.63 | 2 733.42 | 976.95 | 996.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 230.00 | 1 300.00 | ||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 645.36 | - 763.18 | - 172.06 | - 571.78 | -54.79 |
| Profit of the financial year | 291.46 | 821.12 | 900.28 | 516.99 | -40.74 |
| Shareholders equity total | 1 061.82 | 1 882.93 | 1 083.22 | 70.21 | 29.47 |
| Provisions | 9.58 | 8.76 | 3.29 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 464.73 | 491.93 | |||
| Current trade creditors | 86.77 | 17.24 | 29.31 | 22.27 | 24.81 |
| Current owed to participating | 803.06 | 821.77 | 5.81 | 58.65 | |
| Current owed to group member | 118.08 | ||||
| Short-term deferred tax liabilities | 136.42 | 181.56 | 73.81 | ||
| Other non-interest bearing current liabilities | 263.76 | 632.22 | 614.28 | 222.04 | 391.46 |
| Current liabilities total | 350.53 | 1 588.93 | 1 646.92 | 906.74 | 966.85 |
| Balance sheet total (liabilities) | 1 421.93 | 3 480.63 | 2 733.42 | 976.95 | 996.32 |
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.