Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 011.25 | 685.82 | 1 322.04 |
| Employee benefit expenses | - 642.28 | - 633.86 | - 714.32 |
| Total depreciation | -96.38 | - 106.03 | -96.29 |
| EBIT | 272.59 | -54.08 | 511.43 |
| Other financial income | 1.79 | 6.35 | 9.22 |
| Other financial expenses | -16.06 | -34.29 | -18.44 |
| Pre-tax profit | 258.32 | -82.02 | 502.21 |
| Income taxes | -59.80 | 12.04 | - 104.52 |
| Net earnings | 198.51 | -69.97 | 397.69 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 210.00 | 165.00 | 120.00 |
| Intangible assets total | 210.00 | 165.00 | 120.00 |
| Machinery and equipment | 195.32 | 134.29 | 83.00 |
| Tangible assets total | 195.32 | 134.29 | 83.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 208.16 | 145.98 | 176.03 |
| Inventories total | 208.16 | 145.98 | 176.03 |
| Current trade debtors | 524.33 | 121.46 | 502.42 |
| Current amounts owed by group member comp. | 123.95 | 161.97 | 299.84 |
| Current other receivables | 10.00 | 222.73 | 283.76 |
| Short term receivables total | 658.28 | 506.16 | 1 086.02 |
| Cash and bank deposits | 20.01 | 267.89 | |
| Cash and cash equivalents | 20.01 | 267.89 | |
| Balance sheet total (assets) | 1 291.78 | 951.43 | 1 732.94 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 360.00 | ||
| Shares repurchased | 100.00 | ||
| Retained earnings | - 100.00 | 558.51 | 488.54 |
| Profit of the financial year | 198.51 | -69.97 | 397.69 |
| Shareholders equity total | 598.51 | 528.54 | 926.23 |
| Provisions | 12.04 | ||
| Non-current loans from credit institutions | 50.84 | 51.91 | 53.73 |
| Non-current leasing loans | 36.25 | ||
| Non-current liabilities total | 87.09 | 51.91 | 53.73 |
| Current loans from credit institutions | 47.11 | 28.50 | 4.78 |
| Advances received | 91.41 | ||
| Current owed to participating | 6.20 | 0.88 | 4.54 |
| Short-term deferred tax liabilities | 49.82 | 109.44 | |
| Other non-interest bearing current liabilities | 399.59 | 341.60 | 634.23 |
| Current liabilities total | 594.13 | 370.98 | 752.99 |
| Balance sheet total (liabilities) | 1 291.78 | 951.43 | 1 732.94 |
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.