Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 176.73 | 204.37 | 166.17 | 259.59 | 259.43 |
Employee benefit expenses | - 144.55 | - 131.77 | -27.96 | - 121.65 | - 111.61 |
Other operating expenses | -47.12 | ||||
Total depreciation | - 120.41 | - 109.36 | - 117.08 | - 117.63 | - 117.63 |
EBIT | -88.23 | -36.76 | 21.13 | 20.31 | 77.31 |
Other financial income | 0.38 | ||||
Other financial expenses | -5.95 | -6.67 | -3.33 | -7.95 | -5.69 |
Pre-tax profit | -93.80 | -43.42 | 17.80 | 12.36 | 71.62 |
Income taxes | 37.55 | 9.55 | 10.32 | 15.16 | -15.87 |
Net earnings | -56.25 | -33.87 | 28.12 | 27.51 | 55.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 487.28 | 377.91 | 326.99 | 209.36 | 91.73 |
Tangible assets total | 487.28 | 377.91 | 326.99 | 209.36 | 91.73 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.82 | 31.80 | 4.00 | 7.55 | |
Current deferred tax assets | 255.84 | 255.57 | 243.77 | 240.62 | 224.75 |
Short term receivables total | 256.67 | 255.57 | 275.57 | 244.62 | 232.30 |
Cash and bank deposits | 0.85 | 0.85 | 4.04 | 158.90 | 225.18 |
Cash and cash equivalents | 0.85 | 0.85 | 4.04 | 158.90 | 225.18 |
Balance sheet total (assets) | 744.79 | 634.34 | 606.60 | 612.88 | 549.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
Retained earnings | - 631.97 | - 688.22 | - 722.09 | - 693.97 | - 666.46 |
Profit of the financial year | -56.25 | -33.87 | 28.12 | 27.51 | 55.75 |
Shareholders equity total | 411.78 | 377.91 | 406.03 | 433.55 | 489.29 |
Provisions | 50.26 | 40.43 | 18.32 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 102.71 | 37.31 | |||
Advances received | 9.29 | 16.88 | 16.88 | ||
Current trade creditors | 22.67 | 14.27 | 14.64 | 14.31 | 24.88 |
Current owed to participating | 74.93 | 82.32 | 82.32 | 82.32 | |
Current owed to group member | 55.90 | 55.90 | 55.90 | 55.90 | |
Other non-interest bearing current liabilities | 15.26 | 7.55 | 2.99 | 26.80 | 35.04 |
Accruals and deferred income | 2.00 | 1.76 | 9.52 | ||
Current liabilities total | 282.76 | 215.99 | 182.25 | 179.33 | 59.92 |
Balance sheet total (liabilities) | 744.79 | 634.34 | 606.60 | 612.88 | 549.21 |
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