Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.51 | 1 721.04 | 1 952.95 | 2 109.29 | 2 115.37 |
| Total depreciation | - 705.99 | - 762.29 | - 815.88 | - 786.92 | - 659.36 |
| EBIT | 730.51 | 958.76 | 1 137.07 | 1 322.37 | 1 456.00 |
| Other financial income | 12.82 | 46.89 | 17.36 | 6.98 | 103.72 |
| Other financial expenses | -66.34 | -14.01 | -1.74 | -1.00 | -2.14 |
| Pre-tax profit | 677.00 | 991.63 | 1 152.68 | 1 328.36 | 1 557.58 |
| Income taxes | - 147.48 | - 220.19 | - 251.68 | - 291.71 | - 343.35 |
| Net earnings | 529.52 | 771.44 | 901.01 | 1 036.65 | 1 214.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.13 | 1 833.20 | 1 764.92 | 1 587.51 | 1 801.65 |
| Machinery and equipment | 1 537.23 | 1 354.74 | 1 678.45 | 1 068.95 | 804.06 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 3 537.36 | 3 187.94 | 3 443.37 | 2 656.45 | 2 605.72 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.21 | 1 372.08 | 315.00 | 1 708.00 | 818.40 |
| Current other receivables | 170.61 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 40.00 | 70.00 | 125.00 | 160.00 | |
| Short term receivables total | 579.21 | 1 582.69 | 585.00 | 2 033.00 | 1 178.40 |
| Cash and bank deposits | 42.29 | 46.65 | 241.99 | 42.57 | 43.50 |
| Cash and cash equivalents | 42.29 | 46.65 | 241.99 | 42.57 | 43.50 |
| Balance sheet total (assets) | 4 158.86 | 4 817.27 | 4 270.36 | 4 732.03 | 3 827.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | 700.00 | 2 500.00 | 1 250.00 | |
| Retained earnings | 2 900.00 | 1 929.52 | 2 000.96 | 401.97 | 188.62 |
| Profit of the financial year | 529.52 | 771.44 | 901.01 | 1 036.65 | 1 214.23 |
| Shareholders equity total | 3 529.52 | 4 300.96 | 3 701.97 | 4 038.62 | 2 752.85 |
| Provisions | 2.44 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 495.70 |
| Current owed to group member | 317.05 | ||||
| Short-term deferred tax liabilities | 155.03 | 262.63 | 281.68 | 346.71 | 378.35 |
| Other non-interest bearing current liabilities | 144.81 | 243.68 | 276.72 | 336.70 | 200.71 |
| Current liabilities total | 626.90 | 516.31 | 568.40 | 693.41 | 1 074.76 |
| Balance sheet total (liabilities) | 4 158.86 | 4 817.27 | 4 270.36 | 4 732.03 | 3 827.61 |
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.