Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 133.87 | 6 219.69 | 7 046.55 | 8 779.69 | 7 738.32 |
| Employee benefit expenses | -5 506.37 | -3 703.00 | -4 203.37 | -5 928.33 | -5 192.40 |
| Total depreciation | - 146.14 | - 301.75 | - 118.99 | -84.85 | - 211.46 |
| EBIT | 481.36 | 2 214.94 | 2 724.19 | 2 766.51 | 2 334.46 |
| Other financial income | 84.00 | 54.03 | |||
| Other financial expenses | - 777.63 | - 347.18 | - 190.91 | - 456.54 | -1 112.76 |
| Net income from associates (fin.) | 390.71 | 212.70 | -46.48 | 53.44 | |
| Pre-tax profit | 178.44 | 2 134.49 | 2 486.80 | 2 363.41 | 1 221.70 |
| Income taxes | 19.17 | - 426.92 | - 463.51 | - 213.45 | - 277.99 |
| Net earnings | 197.62 | 1 707.57 | 2 023.29 | 2 149.96 | 943.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 560.00 | 542.00 | 524.00 | 506.00 | 488.00 |
| Buildings | 3 368.57 | ||||
| Machinery and equipment | 3 668.99 | 1 030.05 | 1 076.59 | ||
| Tangible assets total | 3 928.57 | 4 210.99 | 524.00 | 1 536.05 | 1 564.59 |
| Holdings in group member companies | 2 214.33 | 2 495.83 | |||
| Participating interests | 2 449.36 | ||||
| Investments total | 2 214.33 | 2 495.83 | 2 449.36 | ||
| Non-curr. owed by group member comp. | 2 701.60 | ||||
| Long term receivables total | 2 701.60 | ||||
| Raw materials and consumables | 38 631.93 | 27 358.66 | 32 310.31 | 40 019.07 | 32 995.38 |
| Inventories total | 38 631.93 | 27 358.66 | 32 310.31 | 40 019.07 | 32 995.38 |
| Current amounts owed by group member comp. | 12.42 | ||||
| Current other receivables | 667.52 | 818.08 | 533.11 | 694.37 | |
| Short term receivables total | 667.52 | 818.08 | 533.11 | 706.79 | |
| Balance sheet total (assets) | 48 143.95 | 34 065.48 | 36 101.75 | 42 088.23 | 35 266.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 600.00 | 600.00 | ||
| Other reserves | -2 600.00 | - 600.00 | |||
| Retained earnings | 14 002.92 | 13 700.54 | 9 191.36 | 8 614.65 | 10 164.60 |
| Profit of the financial year | 197.62 | 1 707.57 | 2 023.29 | 2 149.96 | 943.71 |
| Shareholders equity total | 14 700.54 | 16 408.11 | 11 714.65 | 11 264.61 | 11 608.31 |
| Provisions | 219.56 | 343.34 | 447.30 | 31.70 | 203.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28 624.37 | 9 405.64 | 17 153.54 | 25 231.03 | 19 704.27 |
| Advances received | 450.75 | 455.00 | 1 371.83 | ||
| Current trade creditors | 2 581.46 | 4 339.82 | 3 996.98 | 2 727.14 | 411.57 |
| Current owed to group member | 49.73 | 796.75 | 1 189.02 | 616.35 | |
| Short-term deferred tax liabilities | 303.14 | 359.55 | 629.05 | 105.86 | |
| Other non-interest bearing current liabilities | 1 968.29 | 2 468.69 | 789.97 | 1 133.37 | 1 861.09 |
| Current liabilities total | 33 223.85 | 17 314.03 | 23 939.80 | 30 791.93 | 23 454.63 |
| Balance sheet total (liabilities) | 48 143.95 | 34 065.48 | 36 101.75 | 42 088.23 | 35 266.76 |
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.