Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 278.12 | 7 211.71 | 8 612.89 | 12 474.56 | 13 066.06 |
| Employee benefit expenses | -6 804.54 | -5 696.89 | -5 820.98 | -7 443.74 | -7 673.40 |
| Total depreciation | -1 767.21 | -1 851.34 | -1 065.90 | - 912.07 | - 528.05 |
| EBIT | 1 706.37 | - 336.52 | 1 726.01 | 4 118.75 | 4 864.61 |
| Other financial income | 14.03 | 129.68 | 230.44 | ||
| Other financial expenses | - 248.98 | - 153.85 | -91.83 | -64.51 | -14.46 |
| Pre-tax profit | 1 457.39 | - 490.37 | 1 648.22 | 4 183.93 | 5 080.59 |
| Income taxes | - 320.69 | 107.88 | - 363.12 | - 919.22 | -1 127.14 |
| Net earnings | 1 136.71 | - 382.49 | 1 285.10 | 3 264.70 | 3 953.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 855.57 | 2 006.54 | 1 143.78 | 451.94 | 72.08 |
| Machinery and equipment | 1 426.56 | 498.43 | 308.77 | 157.90 | 111.62 |
| Tangible assets total | 4 282.13 | 2 504.97 | 1 452.55 | 609.84 | 183.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 460.14 | 397.32 | 404.35 | 570.85 | 702.88 |
| Inventories total | 460.14 | 397.32 | 404.35 | 570.85 | 702.88 |
| Current trade debtors | 2.20 | 8.01 | 140.14 | 232.04 | 328.34 |
| Current amounts owed by group member comp. | 1.66 | 1 724.16 | 4 719.79 | 6 300.04 | |
| Prepayments and accrued income | 19.88 | 23.25 | |||
| Current other receivables | 263.47 | 502.24 | 161.25 | 66.23 | 48.38 |
| Current deferred tax assets | 297.39 | 405.27 | 338.06 | 274.33 | 138.94 |
| Short term receivables total | 582.94 | 940.44 | 2 363.61 | 5 292.40 | 6 815.69 |
| Cash and bank deposits | 61.14 | 192.88 | 19.39 | 97.09 | 37.30 |
| Cash and cash equivalents | 61.14 | 192.88 | 19.39 | 97.09 | 37.30 |
| Balance sheet total (assets) | 5 386.34 | 4 035.60 | 4 239.90 | 6 570.18 | 7 739.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 097.99 | 3 953.45 | |||
| Retained earnings | -2 206.04 | -1 069.33 | -1 451.81 | -3 264.70 | -3 953.45 |
| Profit of the financial year | 1 136.71 | - 382.49 | 1 285.10 | 3 264.70 | 3 953.45 |
| Shareholders equity total | -1 019.33 | -1 401.82 | - 116.72 | 3 147.99 | 4 003.45 |
| Non-current bonds | 25.00 | ||||
| Non-current other liabilities | 229.12 | ||||
| Non-current liabilities total | 25.00 | 229.12 | |||
| Advances received | 1.48 | 12.00 | |||
| Current trade creditors | 817.03 | 286.10 | 849.42 | 996.78 | 1 320.06 |
| Current owed to group member | 4 170.27 | 3 123.24 | 59.92 | 30.79 | |
| Short-term deferred tax liabilities | 360.11 | 301.99 | 865.04 | 982.20 | |
| Other non-interest bearing current liabilities | 1 033.27 | 2 026.61 | 2 916.16 | 1 517.58 | 1 433.86 |
| Current liabilities total | 6 380.68 | 5 437.42 | 4 127.50 | 3 422.19 | 3 736.12 |
| Balance sheet total (liabilities) | 5 386.34 | 4 035.60 | 4 239.90 | 6 570.18 | 7 739.58 |
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.