Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 460.47 | 5 244.00 | 6 134.00 | 4 998.31 | 4 225.53 |
Employee benefit expenses | -2 818.85 | -3 083.17 | -3 049.18 | ||
Total depreciation | - 150.95 | - 142.47 | - 114.05 | ||
EBIT | 2 490.67 | 2 422.00 | 2 822.00 | 1 772.67 | 1 062.29 |
Other financial income | 74.44 | 80.28 | 57.35 | ||
Other financial expenses | -16.08 | -31.75 | -26.97 | ||
Pre-tax profit | 2 549.03 | 1 941.00 | 2 263.00 | 1 821.20 | 1 092.67 |
Income taxes | - 565.12 | - 403.19 | - 246.00 | ||
Net earnings | 1 983.91 | 1 941.00 | 2 263.00 | 1 418.01 | 846.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 428.95 | 3 370.75 | 3 288.91 | ||
Machinery and equipment | 201.64 | 54.14 | 97.65 | ||
Tangible assets total | 2 630.59 | 3 424.89 | 3 386.56 | ||
Other receivables | 11 693.00 | 13 349.00 | |||
Investments total | 11 693.00 | 13 349.00 | |||
Long term receivables total | |||||
Finished products/goods | 4 075.97 | 5 346.81 | 4 871.53 | ||
Inventories total | 4 075.97 | 5 346.81 | 4 871.53 | ||
Current trade debtors | 2 345.16 | 2 005.41 | 1 468.07 | ||
Current amounts owed by group member comp. | 9.26 | 6.66 | 3.31 | ||
Prepayments and accrued income | 27.02 | 55.96 | 58.17 | ||
Current deferred tax assets | 67.57 | ||||
Short term receivables total | 2 381.44 | 2 068.03 | 1 597.11 | ||
Cash and bank deposits | 1 501.43 | 2 137.86 | 1 512.68 | ||
Cash and cash equivalents | 1 501.43 | 2 137.86 | 1 512.68 | ||
Balance sheet total (assets) | 10 589.43 | 11 693.00 | 13 349.00 | 12 977.60 | 11 367.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 5 721.00 | 7 084.00 | 200.00 | 200.00 |
Shares repurchased | 1 200.00 | 1 000.00 | 500.00 | ||
Retained earnings | 941.94 | -1 941.00 | -2 263.00 | 4 884.19 | 5 802.20 |
Profit of the financial year | 1 983.91 | 1 941.00 | 2 263.00 | 1 418.01 | 846.67 |
Shareholders equity total | 4 325.84 | 5 721.00 | 7 084.00 | 7 502.20 | 7 348.87 |
Provisions | 252.06 | 321.63 | 336.00 | ||
Non-current loans from credit institutions | 664.07 | 240.13 | 119.86 | ||
Non-current other liabilities | 10.55 | ||||
Non-current liabilities total | 674.62 | 240.13 | 119.86 | ||
Current loans from credit institutions | 119.99 | 120.68 | 120.27 | ||
Current trade creditors | 476.26 | 650.65 | 346.93 | ||
Short-term deferred tax liabilities | 464.69 | 98.08 | |||
Other non-interest bearing current liabilities | 4 275.96 | 4 044.24 | 3 095.96 | ||
Current liabilities total | 5 336.90 | 4 913.65 | 3 563.16 | ||
Balance sheet total (liabilities) | 10 589.43 | 5 721.00 | 7 084.00 | 12 977.60 | 11 367.89 |
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