Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 825.26 | 12 623.63 | 15 916.59 | 19 928.21 | 18 356.98 |
| Other operating income | 36.00 | ||||
| Costs of manufacturing | -13 675.83 | -11 709.17 | -14 742.47 | -18 843.76 | -17 049.19 |
| External services | - 384.62 | - 421.28 | - 561.32 | - 613.23 | - 688.54 |
| Gross profit | 764.80 | 493.19 | 612.80 | 507.22 | 619.25 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | - 219.69 | - 221.35 | - 219.38 | - 213.27 | - 228.43 |
| EBIT | 545.11 | 271.83 | 393.42 | 293.96 | 372.82 |
| Other financial income | 0.05 | 0.02 | 0.03 | 9.34 | |
| Other financial expenses | -37.64 | -39.62 | -47.75 | -27.07 | -14.86 |
| Income from other inv. held as non-curr. assets | 240.25 | 308.89 | 296.59 | 373.18 | 333.71 |
| Pre-tax profit | 747.77 | 541.10 | 642.28 | 640.10 | 701.01 |
| Income taxes | -32.17 | - 102.79 | - 122.02 | ||
| Net earnings | 747.77 | 541.10 | 610.11 | 537.31 | 578.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 646.83 | 2 510.49 | 2 374.14 | 2 237.80 | 2 101.47 |
| Buildings | 917.53 | 850.47 | 783.40 | 1 107.42 | 1 098.49 |
| Machinery and equipment | 46.36 | 28.41 | 12.43 | 5.67 | 1.67 |
| Tangible assets total | 3 610.71 | 3 389.36 | 3 169.98 | 3 350.89 | 3 201.62 |
| Investments total | |||||
| Non-current loans receivable | 731.11 | 812.54 | 857.34 | 921.82 | 977.34 |
| Non-current other receivables | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 |
| Long term receivables total | 937.11 | 1 018.54 | 1 063.34 | 1 127.82 | 1 183.34 |
| Finished products/goods | 242.46 | 229.37 | 313.19 | 352.08 | 221.29 |
| Inventories total | 242.46 | 229.37 | 313.19 | 352.08 | 221.29 |
| Current trade debtors | 23.49 | 20.58 | 31.44 | 76.09 | 46.73 |
| Prepayments and accrued income | 3.12 | ||||
| Current other receivables | 0.71 | 0.10 | 0.10 | 0.07 | |
| Current deferred tax assets | 50.73 | 63.05 | 114.39 | 105.65 | |
| Short term receivables total | 78.05 | 83.73 | 145.93 | 181.81 | 46.73 |
| Cash and bank deposits | 498.83 | 1 159.15 | 1 255.51 | 1 276.24 | 2 103.73 |
| Cash and cash equivalents | 498.83 | 1 159.15 | 1 255.51 | 1 276.24 | 2 103.73 |
| Balance sheet total (assets) | 5 367.16 | 5 880.14 | 5 947.95 | 6 288.84 | 6 756.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 3 095.79 | 3 843.56 | 4 384.66 | 4 994.77 | 5 532.07 |
| Profit of the financial year | 747.77 | 541.10 | 610.11 | 537.31 | 578.99 |
| Shareholders equity total | 3 843.56 | 4 384.66 | 4 994.77 | 5 532.07 | 6 111.06 |
| Provisions | 32.17 | 110.85 | 150.54 | ||
| Non-current loans from credit institutions | 380.78 | 334.04 | |||
| Non-current leasing loans | 708.00 | 574.30 | 437.12 | 296.38 | 129.31 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current liabilities total | 1 109.78 | 929.34 | 458.12 | 317.38 | 150.31 |
| Current loans from credit institutions | 182.70 | 52.64 | |||
| Current trade creditors | 121.45 | 279.25 | 214.74 | 172.67 | 115.76 |
| Short-term deferred tax liabilities | 7.22 | ||||
| Other non-interest bearing current liabilities | 109.67 | 234.24 | 248.14 | 155.87 | 221.81 |
| Current liabilities total | 413.82 | 566.14 | 462.89 | 328.54 | 344.79 |
| Balance sheet total (liabilities) | 5 367.16 | 5 880.14 | 5 947.95 | 6 288.84 | 6 756.71 |
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.