Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 192.81 | 1 047.27 | 665.74 | 771.63 | 711.10 |
| Employee benefit expenses | - 941.70 | -1 004.83 | - 618.58 | - 459.33 | - 474.93 |
| Total depreciation | -18.64 | -40.82 | -40.82 | -40.82 | -40.82 |
| EBIT | 1 232.47 | 1.62 | 6.35 | 271.48 | 195.36 |
| Other financial income | 9.90 | 1.00 | 2.95 | ||
| Other financial expenses | -14.53 | -12.98 | -9.12 | -8.93 | -4.73 |
| Pre-tax profit | 1 227.84 | -11.36 | -2.78 | 263.56 | 193.58 |
| Income taxes | - 274.26 | 2.15 | -3.46 | -58.80 | -42.63 |
| Net earnings | 953.59 | -9.21 | -6.23 | 204.76 | 150.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 136.12 | 136.12 | 136.12 | 136.12 | 136.12 |
| Machinery and equipment | 180.27 | 139.46 | 98.64 | 57.82 | 17.01 |
| Tangible assets total | 316.40 | 275.58 | 234.76 | 193.94 | 153.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 408.85 | 315.87 | 429.63 | 359.96 | 674.76 |
| Prepayments and accrued income | 29.17 | 54.16 | 37.16 | 77.67 | 78.51 |
| Current other receivables | 6.19 | ||||
| Current deferred tax assets | 2.36 | 4.51 | 1.94 | 5.01 | 2.01 |
| Short term receivables total | 440.39 | 380.73 | 468.74 | 442.64 | 755.28 |
| Cash and bank deposits | 1 765.60 | 1 070.27 | 899.87 | 1 115.89 | 928.74 |
| Cash and cash equivalents | 1 765.60 | 1 070.27 | 899.87 | 1 115.89 | 928.74 |
| Balance sheet total (assets) | 2 562.38 | 1 766.58 | 1 643.37 | 1 792.48 | 1 877.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 100.00 | 100.00 | ||
| Retained earnings | 43.08 | 996.67 | 987.46 | 881.23 | 985.99 |
| Profit of the financial year | 953.59 | -9.21 | -6.23 | 204.76 | 150.94 |
| Shareholders equity total | 1 596.67 | 1 187.46 | 1 181.23 | 1 385.99 | 1 436.94 |
| Non-current other liabilities | 16.90 | 29.71 | 29.71 | ||
| Non-current liabilities total | 16.90 | 29.71 | 29.71 | ||
| Current trade creditors | 115.71 | 20.00 | 122.44 | 77.72 | 50.08 |
| Current owed to group member | 138.15 | 66.91 | 67.91 | 71.57 | 137.93 |
| Short-term deferred tax liabilities | 264.11 | 0.88 | 61.86 | 39.64 | |
| Other non-interest bearing current liabilities | 430.84 | 462.50 | 241.20 | 195.34 | 212.57 |
| Current liabilities total | 948.81 | 549.41 | 432.43 | 406.49 | 440.22 |
| Balance sheet total (liabilities) | 2 562.38 | 1 766.58 | 1 643.37 | 1 792.48 | 1 877.16 |
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.