Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 363.00 | 2 749.00 | 4 491.00 | 5 139.00 | 3 457.13 |
Employee benefit expenses | -2 889.00 | -1 844.00 | -2 707.00 | -3 327.00 | -2 968.91 |
Total depreciation | - 194.00 | - 186.00 | - 208.00 | - 194.00 | - 224.98 |
EBIT | 280.00 | 719.00 | 1 576.00 | 1 618.00 | 263.23 |
Other financial income | 13.00 | 16.00 | 12.00 | 16.00 | 23.82 |
Other financial expenses | -29.00 | -98.00 | -12.00 | -12.00 | -7.42 |
Pre-tax profit | 264.00 | 637.00 | 1 576.00 | 1 622.00 | 279.63 |
Income taxes | -59.00 | - 141.00 | - 345.00 | - 407.00 | -4.50 |
Net earnings | 205.00 | 496.00 | 1 231.00 | 1 215.00 | 275.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 134.75 | ||||
Machinery and equipment | 558.00 | 537.00 | 521.00 | 413.00 | 498.62 |
Tangible assets total | 558.00 | 537.00 | 521.00 | 413.00 | 633.37 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 175.00 | 145.00 | 186.00 | 21.00 | 33.31 |
Raw materials and consumables | 116.00 | 463.00 | 683.00 | 2 148.00 | 822.51 |
Finished products/goods | 338.26 | ||||
Inventories total | 291.00 | 608.00 | 869.00 | 2 169.00 | 1 194.08 |
Current trade debtors | 638.00 | 522.00 | 1 682.00 | 2 558.00 | 1 784.47 |
Current amounts owed by group member comp. | 304.00 | 279.00 | 398.00 | 422.00 | 399.94 |
Prepayments and accrued income | 147.00 | 167.00 | 387.00 | 102.00 | 211.51 |
Current other receivables | 367.00 | 502.00 | 358.00 | 317.00 | 48.83 |
Current deferred tax assets | 25.75 | ||||
Short term receivables total | 1 456.00 | 1 470.00 | 2 825.00 | 3 399.00 | 2 470.51 |
Cash and bank deposits | 1 445.00 | 891.00 | 1 222.00 | 81.00 | 1 208.65 |
Cash and cash equivalents | 1 445.00 | 891.00 | 1 222.00 | 81.00 | 1 208.65 |
Balance sheet total (assets) | 3 750.00 | 3 506.00 | 5 437.00 | 6 062.00 | 5 506.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 100.00 | 250.00 | 300.00 | 300.00 | 275.00 |
Retained earnings | 1 589.00 | 1 544.00 | 1 741.00 | 2 671.00 | 3 611.85 |
Profit of the financial year | 205.00 | 496.00 | 1 231.00 | 1 215.00 | 275.13 |
Shareholders equity total | 1 974.00 | 2 370.00 | 3 352.00 | 4 266.00 | 4 241.98 |
Provisions | 17.00 | 20.00 | 11.00 | 29.00 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 598.00 | 100.00 | |||
Current trade creditors | 625.00 | 691.00 | 1 363.00 | 843.00 | 878.78 |
Current owed to participating | 8.00 | 4.73 | |||
Current owed to group member | 153.00 | ||||
Short-term deferred tax liabilities | 58.00 | 138.00 | 354.00 | 389.00 | 58.73 |
Other non-interest bearing current liabilities | 325.00 | 287.00 | 357.00 | 427.00 | 322.39 |
Current liabilities total | 1 759.00 | 1 116.00 | 2 074.00 | 1 767.00 | 1 264.63 |
Balance sheet total (liabilities) | 3 750.00 | 3 506.00 | 5 437.00 | 6 062.00 | 5 506.61 |
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