Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 469.47 | 4 810.39 | 2 355.50 | 1 056.48 | 4 484.97 |
Employee benefit expenses | -2 430.72 | -2 242.40 | -2 374.14 | -2 297.13 | -2 442.13 |
Other operating expenses | - 567.37 | ||||
Total depreciation | -1 136.70 | -1 206.53 | -1 297.42 | - 948.90 | -1 019.90 |
EBIT | 1 334.68 | 1 361.47 | -1 316.06 | -2 189.55 | 1 022.94 |
Other financial income | 104.81 | 158.65 | 117.42 | 55.32 | 68.29 |
Other financial expenses | - 299.41 | - 171.67 | - 127.32 | - 175.89 | - 943.45 |
Net income from associates (fin.) | 863.71 | 1 458.97 | 1 839.02 | 4 840.10 | - 388.10 |
Pre-tax profit | 2 003.79 | 2 807.42 | 513.06 | 2 529.98 | - 240.32 |
Income taxes | -1 476.25 | - 611.75 | - 103.57 | - 517.78 | 131.12 |
Net earnings | 527.54 | 2 195.67 | 409.48 | 2 012.21 | - 109.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 60 083.25 | 59 321.51 | 58 673.55 | 61 247.55 | 60 508.02 |
Buildings | 1 087.64 | 1 582.85 | 1 915.06 | 1 543.70 | 1 413.34 |
Machinery and equipment | 1 619.20 | ||||
Tangible assets total | 61 170.88 | 60 904.35 | 60 588.61 | 62 791.26 | 63 540.56 |
Participating interests | 3 158.74 | 3 622.01 | 6 673.64 | 6 673.64 | |
Investments total | 3 158.74 | 3 622.01 | 6 673.64 | 6 673.64 | |
Non-current loans receivable | 2 179.20 | 456.53 | 491.83 | 593.96 | 863.07 |
Non-current other receivables | 500.81 | 476.76 | 450.99 | 423.36 | 393.75 |
Long term receivables total | 2 680.01 | 933.29 | 942.82 | 1 017.32 | 1 256.82 |
Semifinished products | 3 348.20 | 3 081.97 | 1 679.00 | 3 620.24 | 5 523.54 |
Raw materials and consumables | 179.28 | 179.28 | 666.00 | 617.00 | 2 247.84 |
Inventories total | 3 527.47 | 3 261.25 | 2 345.00 | 4 237.24 | 7 771.38 |
Current trade debtors | 2 215.59 | 718.22 | 2 533.12 | 878.91 | 869.49 |
Current amounts owed by group member comp. | 3 265.02 | 3 304.01 | 859.78 | 422.25 | 608.70 |
Current owed by particip. interest comp. | 1 796.53 | 159.49 | 757.75 | ||
Current other receivables | 38.71 | 53.89 | 22.94 | 70.50 | 2 474.58 |
Short term receivables total | 7 315.85 | 4 235.60 | 4 173.59 | 1 371.66 | 3 952.77 |
Cash and bank deposits | 2 431.94 | 546.06 | 346.71 | ||
Cash and cash equivalents | 2 431.94 | 546.06 | 346.71 | ||
Balance sheet total (assets) | 74 694.23 | 74 925.19 | 72 218.08 | 76 437.83 | 83 195.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
Asset revaluation reserve | 31 620.90 | 31 905.51 | 32 137.65 | 34 430.17 | 34 743.34 |
Retained earnings | 189.17 | 716.71 | 2 912.38 | 3 321.86 | 5 334.07 |
Profit of the financial year | 527.54 | 2 195.67 | 409.48 | 2 012.21 | - 109.20 |
Shareholders equity total | 37 537.61 | 40 017.88 | 40 659.51 | 44 964.24 | 45 168.21 |
Provisions | 3 873.32 | 3 389.80 | 2 889.18 | 3 350.00 | 2 796.00 |
Non-current loans from credit institutions | 25 042.96 | 24 383.99 | 24 235.85 | 23 972.11 | 29 130.34 |
Non-current leasing loans | 125.68 | 109.73 | 93.30 | ||
Non-current accruals and deferred income | 170.03 | 124.07 | 78.10 | 32.14 | |
Non-current other liabilities | 685.89 | 685.89 | 685.89 | ||
Non-current deferred tax liabilities | 685.89 | 685.89 | |||
Non-current liabilities total | 25 898.88 | 25 193.95 | 25 125.53 | 24 799.86 | 29 909.53 |
Current loans from credit institutions | 2 201.46 | 698.62 | 467.43 | 358.49 | 2 274.85 |
Advances received | 85.20 | 61.80 | 77.55 | 42.60 | 38.90 |
Current trade creditors | 1 052.62 | 1 708.74 | 1 229.31 | 820.28 | 1 224.82 |
Current owed to participating | 2 377.25 | 2 332.36 | 10.98 | 370.06 | 1 205.93 |
Current owed to group member | 199.32 | 174.01 | 241.66 | 247.21 | 306.11 |
Short-term deferred tax liabilities | 462.55 | 810.66 | 372.05 | 558.78 | 109.71 |
Other non-interest bearing current liabilities | 1 006.03 | 537.37 | 1 144.87 | 926.31 | 161.11 |
Current liabilities total | 7 384.43 | 6 323.56 | 3 543.86 | 3 323.73 | 5 321.43 |
Balance sheet total (liabilities) | 74 694.23 | 74 925.19 | 72 218.08 | 76 437.83 | 83 195.18 |
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