Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33 597.60 | ||||
| Purchases during the financial year | -26 544.31 | ||||
| External services | -2 247.58 | ||||
| Gross profit | 3 656.13 | 4 805.72 | 2 409.67 | 4 528.74 | 2 136.60 |
| Employee benefit expenses | - 650.81 | -1 117.13 | -1 276.23 | -1 466.87 | -1 396.91 |
| Other operating expenses | -40.01 | -23.54 | |||
| Total depreciation | - 143.50 | - 115.03 | - 260.12 | - 362.28 | - 679.98 |
| EBIT | 2 821.81 | 3 550.02 | 873.32 | 2 699.58 | 59.70 |
| Other financial income | 76.06 | 145.67 | 146.63 | 500.15 | 163.22 |
| Other financial expenses | - 234.82 | - 229.49 | - 572.54 | - 930.68 | -1 068.09 |
| Net income from associates (fin.) | 471.44 | 961.86 | 945.80 | -1 242.89 | |
| Pre-tax profit | 2 663.05 | 3 937.65 | 1 409.26 | 3 214.86 | -2 088.06 |
| Income taxes | - 626.07 | - 806.03 | -98.08 | - 556.29 | 108.17 |
| Net earnings | 2 036.98 | 3 131.62 | 1 311.18 | 2 658.57 | -1 979.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 35.33 | 24.17 | 13.02 | ||
| Intangible assets total | 35.33 | 24.17 | 13.02 | ||
| Land and waters | 5 175.11 | 5 090.70 | 5 021.42 | ||
| Buildings | 15.63 | ||||
| Machinery and equipment | 281.09 | 189.15 | 652.86 | 731.22 | 518.07 |
| Other tangible assets | 1 262.78 | 800.73 | 869.73 | 1 011.53 | 457.24 |
| Tangible assets total | 1 543.87 | 1 005.51 | 6 697.70 | 6 833.44 | 5 996.73 |
| Holdings in group member companies | 657.69 | 1 619.55 | 2 565.35 | 1 384.73 | |
| Participating interests | 31.23 | 62.27 | |||
| Other receivables | 12.00 | 99.02 | 99.02 | 47.76 | 100.05 |
| Investments total | 12.00 | 756.72 | 1 749.80 | 2 675.38 | 1 484.78 |
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 616.32 | 577.39 | |||
| Long term receivables total | 616.32 | 577.39 | 1 000.00 | ||
| Finished products/goods | 5 521.42 | 9 551.64 | 10 451.28 | 9 714.80 | 7 288.87 |
| Inventories total | 5 521.42 | 9 551.64 | 10 451.28 | 9 714.80 | 7 288.87 |
| Current trade debtors | 2 856.37 | 1 156.23 | 1 114.43 | 1 023.54 | 1 000.20 |
| Current amounts owed by group member comp. | 1 212.84 | 2 204.63 | 1 993.23 | 2 411.14 | 5 499.59 |
| Current owed by particip. interest comp. | 183.84 | 1 016.57 | 20.44 | ||
| Prepayments and accrued income | 27.26 | 47.39 | 163.69 | 1 072.34 | 198.54 |
| Current other receivables | 310.29 | 543.86 | 1 558.83 | 1 260.11 | 586.17 |
| Short term receivables total | 4 406.76 | 3 952.10 | 5 014.03 | 6 783.69 | 7 304.94 |
| Other current investments | 477.16 | ||||
| Cash and bank deposits | 0.11 | 51.50 | 244.47 | 41.20 | 3.98 |
| Cash and cash equivalents | 0.11 | 51.50 | 721.63 | 41.20 | 3.98 |
| Balance sheet total (assets) | 12 135.81 | 15 919.03 | 24 647.46 | 26 048.52 | 23 079.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 471.44 | 1 433.30 | 2 379.10 | 1 198.48 | |
| Retained earnings | 1 666.04 | 3 231.58 | 5 401.34 | 5 766.72 | 9 605.92 |
| Profit of the financial year | 2 036.98 | 3 131.62 | 1 311.18 | 2 658.57 | -1 979.88 |
| Shareholders equity total | 4 403.02 | 7 534.64 | 8 845.82 | 11 504.40 | 9 524.51 |
| Provisions | 0.36 | 81.88 | 85.03 | 141.17 | 33.00 |
| Non-current loans from credit institutions | 4 865.16 | 4 045.61 | 3 629.38 | ||
| Non-current leasing loans | 208.01 | 131.14 | 57.17 | ||
| Non-current liabilities total | 5 073.17 | 4 176.75 | 3 686.55 | ||
| Current loans from credit institutions | 1 856.09 | 3 927.78 | 7 567.91 | 7 865.51 | 7 453.49 |
| Current trade creditors | 3 923.03 | 2 168.60 | 1 513.34 | 1 346.90 | 1 451.21 |
| Current owed to participating | 28.97 | 13.32 | 36.59 | 169.35 | |
| Short-term deferred tax liabilities | 762.79 | 717.92 | 94.63 | 500.15 | |
| Other non-interest bearing current liabilities | 1 190.52 | 1 459.25 | 1 454.24 | -2 389.85 | -2 131.25 |
| Current liabilities total | 7 732.43 | 8 302.51 | 10 643.43 | 7 359.31 | 6 942.80 |
| Balance sheet total (liabilities) | 12 135.81 | 15 919.03 | 24 647.46 | 23 181.62 | 20 186.86 |
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.