Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 098.32 | 2 593.22 | 3 019.56 | 3 255.72 | 5 040.44 |
Employee benefit expenses | -2 795.21 | -2 941.05 | -3 072.77 | -2 694.87 | -3 049.60 |
Other operating expenses | -81.77 | - 140.61 | |||
Total depreciation | - 164.73 | - 581.13 | - 609.32 | - 657.45 | - 415.88 |
EBIT | -1 943.40 | - 928.96 | - 662.53 | -96.60 | 1 434.36 |
Other financial income | 32.72 | 1.98 | 1.30 | 43.37 | |
Other financial expenses | - 147.58 | - 262.09 | - 162.61 | - 186.62 | - 211.62 |
Net income from associates (fin.) | 201.45 | 259.53 | 544.22 | 225.15 | 754.20 |
Pre-tax profit | -1 889.53 | - 898.80 | - 278.94 | -56.77 | 2 020.31 |
Income taxes | 657.18 | 102.39 | 32.41 | -35.22 | 69.53 |
Net earnings | -1 232.35 | - 796.41 | - 246.53 | -91.99 | 2 089.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 737.17 | 831.62 | 815.70 | 346.73 | 221.04 |
Machinery and equipment | 1 184.04 | 909.84 | 849.56 | 560.28 | |
Tangible assets total | 737.17 | 2 015.66 | 1 725.54 | 1 196.29 | 781.32 |
Holdings in group member companies | 269.95 | 529.47 | 1 073.69 | 1 298.85 | 2 053.05 |
Other receivables | 347.00 | 347.00 | 347.00 | 347.00 | |
Investments total | 269.95 | 876.47 | 1 420.69 | 1 645.85 | 2 400.05 |
Long term receivables total | |||||
Finished products/goods | 3 655.31 | 2 955.59 | 2 523.67 | 2 429.09 | 3 694.45 |
Inventories total | 3 655.31 | 2 955.59 | 2 523.67 | 2 429.09 | 3 694.45 |
Current trade debtors | 1 156.32 | 485.78 | 691.88 | 1 231.41 | 1 411.22 |
Current amounts owed by group member comp. | 465.48 | 426.27 | 152.97 | 17.43 | 141.66 |
Prepayments and accrued income | 8.68 | 54.13 | 159.77 | 141.81 | 136.75 |
Current other receivables | 180.95 | 35.58 | 164.20 | 441.09 | 892.77 |
Current deferred tax assets | 706.06 | 117.77 | 30.76 | 105.19 | |
Short term receivables total | 2 517.49 | 1 119.52 | 1 199.57 | 1 831.74 | 2 687.59 |
Cash and bank deposits | 255.66 | 1 243.71 | 656.82 | 2 222.25 | 2 129.04 |
Cash and cash equivalents | 255.66 | 1 243.71 | 656.82 | 2 222.25 | 2 129.04 |
Balance sheet total (assets) | 7 435.57 | 8 210.95 | 7 526.30 | 9 325.22 | 11 692.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 234.17 | 493.70 | 1 037.92 | 1 263.07 | 2 017.27 |
Retained earnings | -2 140.55 | 1 367.58 | 26.94 | - 444.74 | -1 290.93 |
Profit of the financial year | -1 232.35 | - 796.41 | - 246.53 | -91.99 | 2 089.84 |
Shareholders equity total | -3 088.73 | 1 114.86 | 868.33 | 776.34 | 2 866.18 |
Non-current loans from credit institutions | 352.34 | 244.34 | 136.34 | ||
Non-current owed to group member | 3 315.93 | 4 399.68 | 5 173.29 | 5 025.53 | |
Non-current other liabilities | 13.50 | 13.50 | |||
Non-current liabilities total | 352.34 | 3 560.27 | 4 549.52 | 5 186.79 | 5 025.53 |
Current loans from credit institutions | 274.35 | 131.82 | 126.65 | 5.36 | 17.33 |
Current trade creditors | 2 433.98 | 1 712.29 | 1 279.14 | 2 191.89 | 2 723.73 |
Current owed to group member | 6 985.47 | 1.75 | |||
Short-term deferred tax liabilities | 17.49 | 18.20 | 21.16 | ||
Other non-interest bearing current liabilities | 460.66 | 1 691.70 | 702.65 | 1 144.89 | 1 038.52 |
Current liabilities total | 10 171.95 | 3 535.82 | 2 108.44 | 3 362.09 | 3 800.74 |
Balance sheet total (liabilities) | 7 435.57 | 8 210.95 | 7 526.30 | 9 325.22 | 11 692.45 |
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