Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.75 | 509.63 | 45.35 | -43.60 | - 235.66 |
| Employee benefit expenses | - 129.11 | - 150.38 | - 159.88 | - 131.53 | -3.79 |
| Total depreciation | -31.61 | -28.48 | -39.08 | -29.46 | -25.52 |
| EBIT | 633.03 | 330.77 | - 153.61 | - 204.59 | - 257.38 |
| Other financial income | 0.77 | 0.03 | 0.08 | ||
| Other financial expenses | -11.79 | -10.75 | -14.46 | -15.66 | -29.86 |
| Pre-tax profit | 622.01 | 320.01 | - 168.04 | - 220.16 | - 287.25 |
| Income taxes | - 143.48 | -72.33 | 10.96 | ||
| Net earnings | 478.52 | 247.68 | - 157.08 | - 220.16 | - 287.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.78 | 117.09 | 78.01 | 48.55 | 23.03 |
| Tangible assets total | 113.78 | 117.09 | 78.01 | 48.55 | 23.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 026.15 | 1 117.68 | |||
| Finished products/goods | 1 158.76 | 1 119.92 | 534.01 | ||
| Inventories total | 1 026.15 | 1 117.68 | 1 158.76 | 1 119.92 | 534.01 |
| Current trade debtors | 24.11 | 70.29 | 22.27 | 24.77 | 9.20 |
| Current other receivables | 5.83 | ||||
| Current deferred tax assets | 32.03 | 42.08 | |||
| Short term receivables total | 24.11 | 70.29 | 54.31 | 72.68 | 9.20 |
| Cash and bank deposits | 114.14 | 142.63 | 188.66 | 84.42 | 161.37 |
| Cash and cash equivalents | 114.14 | 142.63 | 188.66 | 84.42 | 161.37 |
| Balance sheet total (assets) | 1 278.18 | 1 447.69 | 1 479.73 | 1 325.57 | 727.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 281.03 | 759.56 | 1 007.24 | 850.16 | 571.10 |
| Profit of the financial year | 478.52 | 247.68 | - 157.08 | - 220.16 | - 287.25 |
| Shareholders equity total | 839.56 | 1 087.24 | 930.16 | 710.00 | 422.75 |
| Provisions | 9.43 | 10.96 | |||
| Non-current owed to group member | 157.23 | 186.33 | 245.47 | 272.42 | 260.08 |
| Non-current other liabilities | 5.00 | 15.00 | 21.68 | 22.44 | |
| Non-current liabilities total | 157.23 | 191.33 | 260.47 | 294.10 | 282.52 |
| Current trade creditors | 19.79 | 23.70 | 23.36 | 303.75 | 13.80 |
| Short-term deferred tax liabilities | 139.55 | 65.75 | |||
| Other non-interest bearing current liabilities | 112.64 | 68.71 | 265.73 | 17.72 | 8.53 |
| Current liabilities total | 271.97 | 158.16 | 289.10 | 321.47 | 22.33 |
| Balance sheet total (liabilities) | 1 278.18 | 1 447.69 | 1 479.73 | 1 325.57 | 727.61 |
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.