Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14 400.40 | 23 387.35 | 28 824.16 | 20 289.40 | 37 268.26 |
Employee benefit expenses | -19 478.44 | -23 305.90 | -24 583.78 | -23 491.91 | -27 755.49 |
Total depreciation | -4 871.94 | -4 285.41 | -3 874.51 | -3 076.26 | -3 047.77 |
EBIT | -9 949.97 | -4 203.97 | 365.88 | -6 278.77 | 6 465.00 |
Other financial income | 1 721.15 | 1 658.00 | 1 461.01 | 1 965.83 | 1 716.84 |
Other financial expenses | -1 971.90 | -2 830.20 | -3 244.86 | -3 290.81 | -6 118.49 |
Pre-tax profit | -10 200.73 | -5 376.17 | -1 417.97 | -7 603.75 | 2 063.34 |
Income taxes | 2 250.99 | 1 182.76 | 282.83 | 1 651.05 | - 453.74 |
Net earnings | -7 949.74 | -4 193.41 | -1 135.15 | -5 952.70 | 1 609.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 858.00 | 1 644.88 | 1 445.75 | 1 361.88 | 1 304.38 |
Buildings | 27 107.33 | 24 351.96 | 21 371.14 | 21 659.73 | 18 823.20 |
Machinery and equipment | 1 140.31 | 372.00 | 172.60 | 82.54 | 37.68 |
Tangible assets total | 30 105.64 | 26 368.83 | 22 989.49 | 23 104.15 | 20 165.26 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 8 941.49 | 18 098.21 | 14 777.39 | ||
Raw materials and consumables | 9 056.73 | 10 581.03 | 10 592.32 | ||
Finished products/goods | 2 614.70 | 4 044.30 | 5 002.39 | 27 723.08 | 22 362.09 |
Inventories total | 20 612.91 | 32 723.53 | 30 372.11 | 27 723.08 | 22 362.09 |
Current trade debtors | 17 779.37 | 23 676.17 | 15 404.30 | 25 587.28 | 35 761.04 |
Current amounts owed by group member comp. | 79 504.48 | 65 850.79 | 77 141.41 | 49 530.13 | 65 471.08 |
Prepayments and accrued income | 1 481.92 | 1 588.08 | 988.69 | 702.83 | 690.15 |
Current other receivables | 13 752.61 | 13 405.92 | 13 035.01 | 13 373.54 | 12 274.10 |
Current deferred tax assets | 2 342.07 | 179.46 | 1 508.27 | 417.92 | |
Short term receivables total | 114 860.45 | 104 700.43 | 108 077.70 | 89 611.70 | 114 196.37 |
Cash and bank deposits | 1 714.01 | 667.38 | 52.14 | 2 127.42 | 11.91 |
Cash and cash equivalents | 1 714.01 | 667.38 | 52.14 | 2 127.42 | 11.91 |
Balance sheet total (assets) | 167 293.01 | 164 460.18 | 161 491.43 | 142 566.35 | 156 735.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 30 875.15 | 22 925.40 | 18 731.99 | 17 596.84 | 11 644.15 |
Profit of the financial year | -7 949.74 | -4 193.41 | -1 135.15 | -5 952.70 | 1 609.61 |
Shareholders equity total | 23 925.40 | 19 731.99 | 18 596.84 | 12 644.15 | 14 253.75 |
Provisions | 5 324.43 | 4 321.14 | 5 546.58 | 4 313.44 | 4 696.65 |
Non-current loans from credit institutions | 280.52 | 182.78 | 80.24 | ||
Non-current liabilities total | 280.52 | 182.78 | 80.24 | ||
Current loans from credit institutions | 120 517.53 | 121 963.75 | 112 578.73 | 96 855.40 | 100 320.32 |
Advances received | 97.70 | ||||
Current trade creditors | 9 989.13 | 7 904.45 | 8 671.67 | 18 594.90 | 13 325.39 |
Current owed to group member | 1 757.48 | 16 136.65 | |||
Short-term deferred tax liabilities | 70.53 | ||||
Other non-interest bearing current liabilities | 5 400.80 | 10 356.07 | 16 017.37 | 10 158.46 | 7 932.34 |
Current liabilities total | 137 762.66 | 140 224.27 | 137 267.77 | 125 608.76 | 137 785.23 |
Balance sheet total (liabilities) | 167 293.01 | 164 460.18 | 161 491.43 | 142 566.35 | 156 735.63 |
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