Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 325.49 | 9 304.95 | 6 662.60 | 6 704.56 | 7 370.48 |
| Employee benefit expenses | -7 048.82 | -8 600.17 | -7 000.12 | -6 226.71 | -6 867.87 |
| Other operating expenses | -15.00 | -70.00 | |||
| Total depreciation | - 202.58 | - 107.03 | -59.23 | - 133.11 | - 170.94 |
| EBIT | 1 074.10 | 597.75 | - 411.75 | 344.74 | 261.67 |
| Other financial income | 65.87 | 65.40 | 64.87 | 72.78 | 140.20 |
| Other financial expenses | - 161.66 | - 178.89 | -83.20 | - 137.59 | - 263.88 |
| Pre-tax profit | 978.30 | 484.26 | - 430.08 | 279.94 | 137.99 |
| Income taxes | - 239.78 | - 112.98 | 93.78 | -66.67 | -31.64 |
| Net earnings | 738.51 | 371.28 | - 336.30 | 213.27 | 106.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.21 | 298.73 | 412.94 | 1 282.03 | 1 250.99 |
| Tangible assets total | 298.21 | 298.73 | 412.94 | 1 282.03 | 1 250.99 |
| Other receivables | 25.00 | 25.00 | 25.00 | 75.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 75.00 | 25.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 695.45 | 731.62 | 725.01 | 623.44 | |
| Finished products/goods | 658.89 | ||||
| Inventories total | 658.89 | 695.45 | 731.62 | 725.01 | 623.44 |
| Current trade debtors | 2 569.34 | 2 770.52 | 1 902.38 | 1 908.29 | 1 368.77 |
| Current amounts owed by group member comp. | 1 884.49 | 1 878.48 | 2 068.71 | 2 457.53 | 2 724.06 |
| Prepayments and accrued income | 31.08 | ||||
| Current other receivables | 334.27 | 93.20 | 20.31 | 147.59 | 400.00 |
| Current deferred tax assets | 83.00 | 23.66 | 117.44 | 50.77 | 80.54 |
| Short term receivables total | 4 902.19 | 4 765.86 | 4 108.83 | 4 564.17 | 4 573.36 |
| Cash and bank deposits | 1.79 | 0.42 | 585.07 | 0.25 | 2.25 |
| Cash and cash equivalents | 1.79 | 0.42 | 585.07 | 0.25 | 2.25 |
| Balance sheet total (assets) | 5 886.08 | 5 785.46 | 5 863.45 | 6 646.47 | 6 475.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 800.00 | 300.00 | |||
| Retained earnings | - 408.32 | - 219.81 | 151.47 | - 184.83 | 28.43 |
| Profit of the financial year | 738.51 | 371.28 | - 336.30 | 213.27 | 106.35 |
| Shareholders equity total | 1 380.19 | 701.47 | 65.17 | 278.43 | 384.78 |
| Provisions | 61.41 | ||||
| Non-current loans from credit institutions | 346.87 | 512.48 | |||
| Non-current liabilities total | 346.87 | 512.48 | |||
| Current loans from credit institutions | 1 747.86 | 487.44 | 5.66 | 1 878.31 | 2 528.33 |
| Current trade creditors | 727.74 | 411.95 | 123.01 | 173.97 | 217.39 |
| Current owed to group member | 22.20 | ||||
| Short-term deferred tax liabilities | 254.98 | 53.64 | |||
| Other non-interest bearing current liabilities | 1 753.10 | 4 130.97 | 5 669.62 | 3 968.88 | 2 770.66 |
| Current liabilities total | 4 505.89 | 5 083.99 | 5 798.29 | 6 021.16 | 5 516.38 |
| Balance sheet total (liabilities) | 5 886.08 | 5 785.46 | 5 863.45 | 6 646.47 | 6 475.05 |
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.