Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 692.51 | 1 055.06 | 2 076.49 | 1 446.54 |
| Employee benefit expenses | - 836.94 | - 894.24 | -1 201.52 | -1 465.66 |
| Total depreciation | -61.49 | -61.49 | -76.10 | -86.45 |
| EBIT | - 205.92 | 99.33 | 798.87 | - 105.57 |
| Other financial income | 0.08 | 0.38 | 2.71 | |
| Other financial expenses | -81.51 | -88.88 | - 100.09 | -44.20 |
| Pre-tax profit | - 287.44 | 10.45 | 699.16 | - 147.07 |
| Income taxes | 122.93 | -3.98 | - 156.78 | 31.75 |
| Net earnings | - 164.51 | 6.46 | 542.38 | - 115.32 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 251.18 | 220.43 | 189.69 | 158.94 |
| Intangible assets total | 251.18 | 220.43 | 189.69 | 158.94 |
| Buildings | 40.17 | 32.13 | 24.10 | |
| Machinery and equipment | 97.45 | 66.70 | 72.18 | 70.51 |
| Tangible assets total | 97.45 | 106.87 | 104.32 | 94.61 |
| Other receivables | 147.44 | |||
| Investments total | 147.44 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 581.85 | 900.08 | 855.51 | 741.12 |
| Inventories total | 581.85 | 900.08 | 855.51 | 741.12 |
| Current trade debtors | 40.55 | 104.81 | 55.47 | 147.84 |
| Prepayments and accrued income | 18.75 | 31.67 | ||
| Current other receivables | - 150.13 | 96.82 | 59.96 | |
| Current deferred tax assets | 122.93 | 118.94 | 26.00 | |
| Short term receivables total | 32.10 | 320.57 | 115.43 | 205.50 |
| Cash and bank deposits | 48.50 | 49.50 | 109.74 | 437.56 |
| Cash and cash equivalents | 48.50 | 49.50 | 109.74 | 437.56 |
| Balance sheet total (assets) | 1 158.51 | 1 597.45 | 1 374.68 | 1 637.73 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 278.04 | - 442.55 | - 436.09 | 106.29 |
| Profit of the financial year | - 164.51 | 6.46 | 542.38 | - 115.32 |
| Shareholders equity total | - 392.55 | - 386.09 | 156.29 | 40.97 |
| Provisions | 5.75 | |||
| Non-current loans from credit institutions | 472.63 | 334.70 | 189.25 | 95.28 |
| Non-current other liabilities | 93.75 | 95.20 | 94.70 | |
| Non-current deferred tax liabilities | 32.08 | |||
| Non-current liabilities total | 472.63 | 428.45 | 316.52 | 189.97 |
| Current loans from credit institutions | 483.85 | 862.43 | 146.10 | 80.55 |
| Current trade creditors | 156.17 | 373.23 | 199.12 | 184.74 |
| Short-term deferred tax liabilities | 32.08 | |||
| Other non-interest bearing current liabilities | 438.40 | 319.43 | 550.89 | 1 109.41 |
| Current liabilities total | 1 078.43 | 1 555.09 | 896.11 | 1 406.78 |
| Balance sheet total (liabilities) | 1 158.51 | 1 597.45 | 1 374.68 | 1 637.73 |
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.