Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.32 | 579.54 | 410.53 | 447.26 | 148.19 |
| Employee benefit expenses | - 310.23 | - 370.81 | - 369.29 | - 425.87 | - 436.29 |
| Total depreciation | -24.75 | -6.94 | -5.60 | -16.80 | -16.80 |
| EBIT | 41.33 | 201.80 | 35.64 | 4.59 | - 304.90 |
| Other financial income | 288.61 | 50.08 | 118.05 | 50.06 | 29.11 |
| Other financial expenses | -66.28 | -35.02 | -40.63 | -51.79 | -92.03 |
| Pre-tax profit | 263.66 | 216.87 | 113.06 | 2.86 | - 367.82 |
| Income taxes | -63.99 | -49.38 | -26.97 | -0.84 | 80.93 |
| Net earnings | 199.67 | 167.49 | 86.08 | 2.02 | - 286.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.94 | ||||
| Intangible assets total | 6.94 | ||||
| Land and waters | 956.62 | 939.82 | 923.01 | ||
| Tangible assets total | 956.62 | 939.82 | 923.01 | ||
| Investments total | |||||
| Non-current loans receivable | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Raw materials and consumables | 567.92 | 754.50 | 891.52 | 1 093.60 | 935.00 |
| Inventories total | 567.92 | 754.50 | 891.52 | 1 093.60 | 935.00 |
| Current trade debtors | 555.83 | 310.99 | 665.55 | 319.28 | 200.74 |
| Prepayments and accrued income | 19.95 | ||||
| Current other receivables | 0.00 | 32.49 | |||
| Current deferred tax assets | 23.17 | 102.47 | |||
| Short term receivables total | 555.83 | 310.99 | 665.55 | 342.45 | 355.65 |
| Other current investments | 404.53 | 422.23 | 108.83 | 151.05 | |
| Cash and cash equivalents | 404.53 | 422.23 | 108.83 | 151.05 | |
| Balance sheet total (assets) | 1 560.72 | 1 513.22 | 2 648.01 | 2 552.42 | 2 239.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 162.36 | 362.03 | 529.52 | 615.60 | 617.62 |
| Profit of the financial year | 199.67 | 167.49 | 86.08 | 2.02 | - 286.89 |
| Shareholders equity total | 662.03 | 829.52 | 915.60 | 917.62 | 630.74 |
| Provisions | 1.53 | 2.46 | 2.46 | ||
| Non-current other liabilities | 600.00 | ||||
| Non-current deferred tax liabilities | 507.62 | 186.95 | |||
| Non-current liabilities total | 600.00 | 507.62 | 186.95 | ||
| Current loans from credit institutions | 653.66 | 324.58 | 951.32 | 929.63 | 1 044.15 |
| Current trade creditors | 54.50 | 96.47 | 32.82 | 64.75 | 118.67 |
| Short-term deferred tax liabilities | 64.43 | 44.91 | 16.51 | ||
| Other non-interest bearing current liabilities | 124.57 | 217.74 | 129.30 | 130.34 | 258.66 |
| Current liabilities total | 897.16 | 683.70 | 1 129.95 | 1 124.71 | 1 421.48 |
| Balance sheet total (liabilities) | 1 560.72 | 1 513.22 | 2 648.01 | 2 552.42 | 2 239.16 |
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.