Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 90.94 | 119.44 | -11.16 | 194.83 | 249.66 |
EBIT | 90.94 | 119.44 | -11.16 | 194.83 | 249.66 |
Other financial income | 11.78 | 17.41 | 23.09 | 15.83 | 16.44 |
Other financial expenses | -0.76 | -1.66 | -2.35 | -1.99 | |
Pre-tax profit | 102.72 | 136.09 | 10.27 | 208.31 | 264.11 |
Income taxes | -22.60 | -29.94 | -2.26 | -45.94 | -57.88 |
Net earnings | 80.12 | 106.15 | 8.01 | 162.37 | 206.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 256.17 | ||||
Raw materials and consumables | 210.26 | 200.00 | 117.33 | 112.50 | |
Inventories total | 210.26 | 200.00 | 117.33 | 368.67 | |
Current trade debtors | 2.06 | 0.82 | |||
Current amounts owed by group member comp. | 117.88 | 712.66 | 690.78 | 515.00 | |
Current other receivables | 37.18 | 193.63 | |||
Short term receivables total | 155.06 | 712.66 | 690.78 | 195.70 | 515.82 |
Cash and bank deposits | 307.75 | 82.79 | 28.99 | 850.64 | 1 167.19 |
Cash and cash equivalents | 307.75 | 82.79 | 28.99 | 850.64 | 1 167.19 |
Balance sheet total (assets) | 673.08 | 995.45 | 837.09 | 1 415.01 | 1 683.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 700.00 | ||||
Retained earnings | 365.56 | 445.68 | 551.83 | 559.84 | 22.21 |
Profit of the financial year | 80.12 | 106.15 | 8.01 | 162.37 | 206.23 |
Shareholders equity total | 570.68 | 676.83 | 684.84 | 847.21 | 1 053.44 |
Non-current liabilities total | |||||
Current trade creditors | 79.80 | 247.24 | 118.94 | 389.31 | 566.03 |
Current owed to group member | 132.55 | ||||
Short-term deferred tax liabilities | 22.60 | 29.94 | 2.26 | 45.94 | 58.10 |
Other non-interest bearing current liabilities | 41.44 | 31.05 | 5.43 | ||
Current liabilities total | 102.40 | 318.62 | 152.25 | 567.79 | 629.57 |
Balance sheet total (liabilities) | 673.08 | 995.45 | 837.09 | 1 415.01 | 1 683.00 |
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