Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 16 699.00 | 13 602.66 | 12 990.31 | 12 650.56 | 17 557.34 |
Employee benefit expenses | -13 119.00 | -12 687.44 | -10 859.63 | -11 703.72 | -13 267.36 |
Total depreciation | -1 439.00 | -1 348.10 | - 954.92 | - 745.38 | - 839.28 |
EBIT | 2 141.00 | - 432.88 | 1 175.76 | 201.46 | 3 450.70 |
Other financial income | 93.00 | 51.39 | 0.05 | 12.23 | 0.31 |
Other financial expenses | - 419.00 | - 396.30 | - 552.74 | - 551.84 | -1 111.10 |
Pre-tax profit | 1 815.00 | - 777.79 | 623.06 | - 338.15 | 2 339.91 |
Income taxes | - 304.00 | 93.41 | -64.28 | 19.20 | - 515.24 |
Net earnings | 1 511.00 | - 684.38 | 558.78 | - 318.95 | 1 824.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 197.00 | 143.55 | 91.40 | 44.84 | |
Intangible rights | 55.00 | ||||
Intangible assets total | 252.00 | 143.55 | 91.40 | 44.84 | |
Buildings | 5 346.00 | 4 549.61 | 3 644.48 | 40.48 | 58.66 |
Machinery and equipment | 270.00 | 149.06 | 72.50 | 2 978.41 | 3 854.81 |
Tangible assets total | 5 616.00 | 4 698.67 | 3 716.98 | 3 018.89 | 3 913.47 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 320.84 | 42.30 | |||
Raw materials and consumables | 7 700.00 | 7 819.54 | 7 391.12 | 11 507.25 | 12 682.45 |
Inventories total | 7 700.00 | 7 819.54 | 7 391.12 | 11 828.08 | 12 724.75 |
Current trade debtors | 10 783.00 | 6 391.09 | 5 128.99 | 12 064.79 | 11 300.80 |
Current amounts owed by group member comp. | 585.00 | 0.00 | 276.25 | 528.06 | 480.78 |
Prepayments and accrued income | 111.00 | 103.64 | 277.03 | 129.27 | 90.84 |
Current other receivables | 427.00 | 383.14 | 2 762.54 | 2 958.56 | 6 479.48 |
Current deferred tax assets | 82.25 | 143.59 | 98.51 | ||
Short term receivables total | 11 906.00 | 6 960.12 | 8 588.40 | 15 779.19 | 18 351.90 |
Cash and bank deposits | 976.56 | 339.59 | 0.00 | ||
Cash and cash equivalents | 976.56 | 339.59 | 0.00 | ||
Balance sheet total (assets) | 25 474.00 | 20 598.44 | 20 127.49 | 30 671.00 | 34 990.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Shares repurchased | 746.00 | 650.00 | 650.00 | 200.00 | |
Retained earnings | 4 259.00 | 4 498.95 | 3 164.56 | 8 223.34 | 7 904.39 |
Profit of the financial year | 1 511.00 | - 684.38 | 558.78 | - 318.95 | 1 824.67 |
Shareholders equity total | 7 416.00 | 5 364.56 | 5 273.34 | 9 004.39 | 10 629.06 |
Provisions | 11.00 | 16.76 | |||
Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | 2 172.55 | |
Non-current leasing loans | 3 572.00 | 2 966.76 | 2 411.72 | 1 926.44 | 2 289.02 |
Non-current other liabilities | 112.00 | 1 146.23 | 1 099.80 | ||
Non-current deferred tax liabilities | 306.00 | 76.32 | 1 099.80 | 1 499.78 | |
Non-current liabilities total | 6 990.00 | 7 112.99 | 6 587.85 | 3 026.24 | 5 961.34 |
Current loans from credit institutions | 4 242.00 | 3 790.62 | 3 904.27 | 8 094.20 | 11 332.85 |
Advances received | 134.00 | 6.01 | 130.53 | 34.12 | |
Current trade creditors | 5 142.00 | 2 759.49 | 1 710.77 | 9 282.43 | 6 582.18 |
Current owed to group member | 243.00 | ||||
Short-term deferred tax liabilities | 273.00 | 305.78 | |||
Other non-interest bearing current liabilities | 1 023.00 | 1 258.99 | 2 520.72 | 1 229.61 | 467.93 |
Current liabilities total | 11 057.00 | 8 120.88 | 8 266.30 | 18 640.37 | 18 382.96 |
Balance sheet total (liabilities) | 25 474.00 | 20 598.44 | 20 127.49 | 30 671.00 | 34 990.12 |
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