Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 830.65 | 3 608.37 | 3 951.46 | 5 341.14 | 5 305.12 |
Employee benefit expenses | -3 580.40 | -3 367.76 | -3 478.00 | -4 408.73 | -4 582.53 |
Other operating expenses | -9.25 | ||||
Total depreciation | - 649.59 | - 664.80 | - 547.22 | -52.16 | - 681.93 |
EBIT | 600.65 | - 424.19 | -73.76 | 871.00 | 40.66 |
Other financial income | 0.52 | 2.72 | |||
Other financial expenses | - 388.58 | - 324.04 | - 294.63 | - 264.53 | - 272.41 |
Pre-tax profit | 212.07 | - 748.24 | - 368.39 | 606.98 | - 229.02 |
Income taxes | -56.53 | 188.23 | 47.60 | - 133.54 | 109.93 |
Net earnings | 155.54 | - 560.00 | - 320.79 | 473.44 | - 119.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 611.63 | 573.20 | 534.77 | 496.35 | 457.92 |
Intangible assets total | 611.63 | 573.20 | 534.77 | 496.35 | 457.92 |
Buildings | 2 970.00 | 2 703.65 | 2 912.61 | 4 262.76 | 4 160.74 |
Machinery and equipment | 541.53 | 494.87 | 347.50 | 382.08 | 293.87 |
Tangible assets total | 3 511.52 | 3 198.52 | 3 260.11 | 4 644.84 | 4 454.61 |
Other receivables | 150.32 | 154.07 | 154.22 | 154.38 | 154.54 |
Investments total | 150.32 | 154.07 | 154.22 | 154.38 | 154.54 |
Long term receivables total | |||||
Finished products/goods | 433.87 | 328.98 | 244.43 | 301.71 | 394.26 |
Inventories total | 433.87 | 328.98 | 244.43 | 301.71 | 394.26 |
Current trade debtors | 19.92 | 44.56 | 108.77 | 18.27 | |
Current amounts owed by group member comp. | 4 154.91 | 5.23 | 197.23 | 162.52 | 224.51 |
Prepayments and accrued income | 1.49 | 7.09 | 9.15 | 7.65 | 24.45 |
Current other receivables | 250.46 | 210.76 | 33.13 | 634.20 | 367.51 |
Current deferred tax assets | 63.61 | 95.71 | 9.61 | ||
Short term receivables total | 4 426.77 | 267.64 | 411.90 | 900.08 | 644.33 |
Cash and bank deposits | 600.60 | 1 430.34 | 249.93 | 148.15 | 20.52 |
Cash and cash equivalents | 600.60 | 1 430.34 | 249.93 | 148.15 | 20.52 |
Balance sheet total (assets) | 9 734.71 | 5 952.75 | 4 855.35 | 6 645.51 | 6 126.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 72.17 | 227.71 | 767.71 | 446.92 | 920.36 |
Profit of the financial year | 155.54 | - 560.00 | - 320.79 | 473.44 | - 119.09 |
Shareholders equity total | 277.71 | - 282.29 | 496.92 | 970.36 | 851.27 |
Provisions | 171.86 | 67.74 | 83.76 | 313.01 | 245.01 |
Non-current liabilities total | |||||
Current trade creditors | 427.68 | 206.19 | 360.29 | 475.56 | 793.82 |
Current owed to group member | 8 221.16 | 4 799.53 | 2 023.79 | 4 310.97 | 3 273.57 |
Short-term deferred tax liabilities | 47.72 | ||||
Other non-interest bearing current liabilities | 588.59 | 1 161.58 | 1 890.59 | 575.60 | 962.53 |
Current liabilities total | 9 285.14 | 6 167.30 | 4 274.68 | 5 362.14 | 5 029.92 |
Balance sheet total (liabilities) | 9 734.71 | 5 952.75 | 4 855.35 | 6 645.51 | 6 126.20 |
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