Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.99 | 217.57 | 273.57 | 219.84 | 235.18 |
| Other operating income | 0.77 | 0.82 | |||
| Costs of manufacturing | - 168.73 | - 184.40 | |||
| Gross profit | 120.98 | 57.36 | 98.84 | 51.11 | 50.78 |
| Costs of management | -22.05 | -23.19 | |||
| Other operating expenses | -3.36 | -0.92 | |||
| EBIT | 97.98 | 34.92 | 80.78 | 26.47 | 27.50 |
| Other financial income | 1.58 | 6.09 | |||
| Other financial expenses | -7.48 | -1.04 | |||
| Pre-tax profit | 196.51 | 34.93 | 84.40 | 20.57 | 32.54 |
| Net earnings | 196.51 | 34.93 | 84.40 | 20.57 | 32.54 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68.60 | 69.39 | |||
| Buildings | 2 808.36 | 2 810.79 | |||
| Machinery and equipment | 47.37 | 54.16 | |||
| Advance payments and construction in progress | 186.78 | 191.32 | |||
| Tangible assets total | 3 111.11 | 3 125.66 | |||
| Participating interests | 0.03 | 0.03 | |||
| Other receivables | 1 967.42 | 3 256.97 | 3 332.21 | ||
| Investments total | 1 967.42 | 3 256.97 | 3 332.21 | 0.03 | 0.03 |
| Non-current other receivables | 21.18 | 78.05 | |||
| Long term receivables total | 21.18 | 78.05 | |||
| Finished products/goods | 0.66 | ||||
| Inventories total | 0.66 | ||||
| Current trade debtors | 23.02 | 22.62 | |||
| Current amounts owed by group member comp. | 11.33 | 6.22 | |||
| Prepayments and accrued income | 0.45 | 0.33 | |||
| Current other receivables | 6.25 | 3.31 | |||
| Short term receivables total | 41.05 | 32.48 | |||
| Other current investments | 46.03 | 49.29 | |||
| Cash and bank deposits | 135.12 | 149.08 | |||
| Cash and cash equivalents | 181.15 | 198.37 | |||
| Balance sheet total (assets) | 1 967.42 | 3 256.97 | 3 332.21 | 3 355.16 | 3 434.58 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 768.67 | 3 068.72 | 3 153.11 | 100.00 | 100.00 |
| Asset revaluation reserve | 1 109.20 | 1 057.23 | |||
| Retained earnings | - 196.51 | -34.93 | -84.40 | 1 943.91 | 2 016.46 |
| Profit of the financial year | 196.51 | 34.93 | 84.40 | 20.57 | 32.54 |
| Shareholders equity total | 1 768.67 | 3 068.72 | 3 153.11 | 3 173.68 | 3 206.22 |
| Provisions | 80.46 | 71.97 | |||
| Non-current loans from credit institutions | 99.80 | 95.51 | |||
| Non-current other liabilities | 54.90 | ||||
| Non-current liabilities total | 99.80 | 150.41 | |||
| Current loans from credit institutions | 4.18 | 4.25 | |||
| Current trade creditors | 33.95 | 34.62 | |||
| Current owed to participating | 20.34 | 13.61 | |||
| Current owed to group member | 0.21 | 0.22 | |||
| Other non-interest bearing current liabilities | -57.46 | -46.72 | |||
| Current liabilities total | 1.22 | 5.98 | |||
| Balance sheet total (liabilities) | 1 768.67 | 3 068.72 | 3 153.11 | 3 355.16 | 3 434.58 |
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.