Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 304.37 | 3 002.11 | 3 737.17 | 3 717.94 | 640.73 |
| Employee benefit expenses | -2 205.74 | -3 068.18 | -2 494.82 | -2 490.39 | -1 554.24 |
| Total depreciation | -1 271.43 | -1 412.06 | -1 119.32 | -1 179.15 | -1 449.59 |
| EBIT | 1 827.21 | -1 478.13 | 123.04 | 48.40 | -2 363.11 |
| Other financial income | 3.30 | 3.20 | 3.80 | 4.12 | 9.14 |
| Other financial expenses | -39.05 | -14.44 | -20.08 | -18.35 | -34.23 |
| Pre-tax profit | 1 791.46 | -1 489.36 | 106.76 | 34.17 | -2 388.20 |
| Income taxes | - 397.46 | 333.09 | -30.75 | -7.21 | 523.67 |
| Net earnings | 1 394.00 | -1 156.27 | 76.01 | 26.95 | -1 864.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 569.21 | 510.54 | 391.88 | 246.88 | |
| Goodwill | 1 256.25 | 1 055.25 | 854.25 | 653.25 | |
| Intangible assets total | 1 825.46 | 1 565.79 | 1 246.13 | 900.13 | |
| Buildings | 112.34 | 98.27 | 98.15 | 82.64 | |
| Machinery and equipment | 2 453.64 | 1 928.72 | 2 169.95 | 2 584.41 | 161.67 |
| Tangible assets total | 2 565.99 | 2 026.99 | 2 268.10 | 2 667.05 | 161.67 |
| Other receivables | 321.00 | - 328.15 | 321.00 | 321.00 | |
| Investments total | 321.00 | - 328.15 | 321.00 | 321.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 183.00 | 175.15 | 185.29 | 167.76 | |
| Finished products/goods | 649.15 | ||||
| Inventories total | 183.00 | 824.30 | 185.29 | 167.76 | |
| Current trade debtors | 265.47 | 201.25 | 62.85 | 99.64 | 20.00 |
| Current amounts owed by group member comp. | 8 012.52 | 6 600.32 | |||
| Prepayments and accrued income | 517.01 | 260.02 | 535.34 | 414.01 | |
| Current other receivables | 114.68 | 182.78 | 122.03 | 141.56 | 166.07 |
| Short term receivables total | 8 909.68 | 7 244.38 | 720.21 | 655.21 | 186.07 |
| Cash and bank deposits | 178.41 | 575.62 | 256.34 | 145.29 | 86.38 |
| Cash and cash equivalents | 178.41 | 575.62 | 256.34 | 145.29 | 86.38 |
| Non-current assets for sale | 649.15 | ||||
| Balance sheet total (assets) | 13 983.53 | 12 558.08 | 4 997.07 | 4 856.44 | 434.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | -1 295.78 | 98.22 | -1 058.05 | - 982.04 | - 955.09 |
| Profit of the financial year | 1 394.00 | -1 156.27 | 76.01 | 26.95 | -1 864.52 |
| Shareholders equity total | 1 848.22 | -1 008.05 | - 932.04 | - 905.09 | -2 769.61 |
| Provisions | 1 454.27 | 1 121.17 | 1 153.54 | 1 160.75 | 637.07 |
| Non-current owed to group member | 6 989.48 | 3 534.07 | 3 089.07 | 2 058.32 | |
| Non-current other liabilities | 541.46 | 241.19 | 191.12 | 299.48 | |
| Non-current liabilities total | 541.46 | 7 230.67 | 3 725.19 | 3 388.55 | 2 058.32 |
| Current loans from credit institutions | 1 857.46 | 165.00 | 165.00 | 255.65 | 50.00 |
| Current trade creditors | 346.19 | 387.08 | 264.63 | 310.65 | 158.33 |
| Current owed to group member | 7 396.16 | 3 776.35 | |||
| Short-term deferred tax liabilities | 100.02 | 100.02 | |||
| Other non-interest bearing current liabilities | 406.51 | 747.11 | 579.39 | 593.64 | 300.00 |
| Accruals and deferred income | 33.25 | 38.73 | 41.37 | 52.28 | |
| Current liabilities total | 10 139.58 | 5 214.29 | 1 050.39 | 1 212.23 | 508.33 |
| Balance sheet total (liabilities) | 13 983.53 | 12 558.08 | 4 997.07 | 4 856.44 | 434.12 |
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.