Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 376.28 | 408.16 | 563.69 | 527.52 | 487.33 |
| Other operating income | 5.52 | 6.74 | 5.93 | 4.55 | 5.09 |
| Purchases during the financial year | - 346.38 | - 374.66 | - 504.36 | - 474.73 | - 439.14 |
| External services | -6.53 | -5.45 | -8.64 | -9.10 | -10.96 |
| Gross profit | 28.89 | 34.79 | 56.62 | 48.24 | 42.32 |
| Employee benefit expenses | -17.90 | -21.01 | -34.22 | -31.01 | -29.86 |
| Total depreciation | -1.02 | -0.75 | -0.90 | -0.99 | -0.99 |
| EBIT | 9.97 | 13.03 | 21.50 | 16.24 | 11.48 |
| Other financial income | 1.71 | 1.93 | 3.99 | 3.23 | 2.05 |
| Other financial expenses | -0.93 | -1.02 | -2.68 | -2.43 | -2.94 |
| Net income from associates (fin.) | 3.36 | 2.63 | 2.75 | 0.88 | 2.69 |
| Pre-tax profit | 14.11 | 16.57 | 25.55 | 17.91 | 13.28 |
| Income taxes | -2.39 | -3.10 | -5.01 | -3.80 | -2.32 |
| Net earnings | 11.72 | 13.47 | 20.54 | 14.11 | 10.96 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.83 | 0.83 | 0.83 | 0.63 | 1.51 |
| Goodwill | 0.63 | 0.40 | 0.18 | ||
| Intangible assets total | 1.46 | 1.23 | 1.01 | 0.63 | 1.51 |
| Buildings | 0.14 | 0.09 | |||
| Machinery and equipment | 0.53 | 0.76 | 1.51 | 1.30 | 1.24 |
| Tangible assets total | 0.67 | 0.85 | 1.51 | 1.30 | 1.24 |
| Holdings in group member companies | 39.18 | 41.74 | 46.57 | 47.48 | 50.14 |
| Other receivables | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 |
| Investments total | 39.31 | 41.87 | 46.70 | 47.61 | 50.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 88.39 | 77.90 | 113.89 | 123.29 | 90.03 |
| Advance payments | 1.48 | ||||
| Inventories total | 88.39 | 77.90 | 115.37 | 123.29 | 90.03 |
| Current trade debtors | 79.79 | 89.88 | 117.14 | 96.57 | 84.47 |
| Current amounts owed by group member comp. | 7.58 | 8.73 | 8.71 | 12.26 | 45.77 |
| Prepayments and accrued income | 0.47 | 0.93 | 0.67 | 3.63 | 1.35 |
| Current other receivables | 0.10 | 0.93 | 0.13 | 0.19 | 0.47 |
| Current deferred tax assets | 0.64 | 0.43 | |||
| Short term receivables total | 87.93 | 101.12 | 126.65 | 112.65 | 132.49 |
| Cash and bank deposits | 8.66 | 11.95 | 54.68 | 0.01 | 0.00 |
| Cash and cash equivalents | 8.66 | 11.95 | 54.68 | 0.01 | 0.00 |
| Balance sheet total (assets) | 226.43 | 234.92 | 345.93 | 285.48 | 275.55 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Shares repurchased | 1.00 | 1.00 | |||
| Other reserves | 7.19 | 16.77 | 23.29 | 13.46 | 16.16 |
| Retained earnings | 76.95 | 78.09 | 85.04 | 115.44 | 126.82 |
| Profit of the financial year | 11.72 | 13.47 | 20.54 | 14.11 | 10.96 |
| Shareholders equity total | 98.10 | 110.57 | 130.12 | 144.26 | 155.19 |
| Provisions | 0.24 | 0.17 | 0.01 | 0.01 | 0.00 |
| Non-current owed to group member | 10.00 | 10.00 | 5.00 | ||
| Non-current liabilities total | 10.00 | 10.00 | 5.00 | ||
| Current loans from credit institutions | 31.58 | 19.31 | 105.64 | 55.61 | 15.44 |
| Current trade creditors | 36.75 | 47.16 | 46.17 | 52.15 | 37.59 |
| Current owed to group member | 31.01 | 26.08 | 21.77 | 11.37 | 45.68 |
| Short-term deferred tax liabilities | 1.65 | 3.15 | 5.48 | 3.95 | 2.36 |
| Other non-interest bearing current liabilities | 16.54 | 18.04 | 31.74 | 18.13 | 19.29 |
| Accruals and deferred income | 0.55 | 0.45 | |||
| Current liabilities total | 118.08 | 114.18 | 210.79 | 141.21 | 120.36 |
| Balance sheet total (liabilities) | 226.43 | 234.92 | 345.93 | 285.48 | 275.55 |
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.