Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.39 | 112.35 | 1 332.76 | 5.67 | -34.56 |
| Costs of management | -96.48 | -61.70 | - 121.88 | -88.74 | -78.59 |
| Costs of distribution | - 131.14 | -62.01 | -40.44 | -3.69 | -1.73 |
| EBIT | 442.77 | -11.36 | 1 170.44 | -86.76 | - 114.88 |
| Other financial income | 174.02 | 126.17 | 29.03 | ||
| Other financial expenses | - 110.96 | -48.85 | -44.36 | -11.53 | -3.42 |
| Pre-tax profit | 505.82 | 65.96 | 1 126.08 | -98.29 | -89.27 |
| Income taxes | - 112.25 | -68.24 | - 248.90 | 21.25 | 19.33 |
| Net earnings | 393.58 | -2.28 | 877.19 | -77.04 | -69.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 914.76 | ||||
| Machinery and equipment | 1 239.07 | 1 257.81 | 876.54 | 690.15 | 503.77 |
| Tangible assets total | 3 153.84 | 1 257.81 | 876.54 | 690.15 | 503.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 351.25 | 1 203.68 | |||
| Finished products/goods | 83.06 | 60.30 | |||
| Inventories total | 1 434.31 | 1 263.98 | |||
| Current trade debtors | 864.48 | 206.85 | |||
| Prepayments and accrued income | 14.16 | 25.25 | 4.28 | 4.53 | 8.10 |
| Current other receivables | 28.99 | 228.34 | 156.25 | 156.25 | |
| Current deferred tax assets | 6.64 | 5.10 | |||
| Short term receivables total | 914.27 | 460.45 | 4.28 | 160.78 | 169.45 |
| Cash and bank deposits | 0.50 | 401.68 | 2 843.70 | 2 463.71 | 2 399.08 |
| Cash and cash equivalents | 0.50 | 401.68 | 2 843.70 | 2 463.71 | 2 399.08 |
| Balance sheet total (assets) | 5 502.91 | 3 383.91 | 3 724.52 | 3 314.64 | 3 072.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 303.04 | 1 696.62 | 1 579.94 | 2 339.32 | 2 140.28 |
| Profit of the financial year | 393.58 | -2.28 | 877.19 | -77.04 | -69.94 |
| Shareholders equity total | 2 196.62 | 2 194.34 | 3 071.52 | 2 880.08 | 2 692.34 |
| Provisions | 61.59 | 130.02 | 104.72 | 75.50 | |
| Non-current loans from credit institutions | 703.21 | ||||
| Non-current leasing loans | 685.42 | ||||
| Non-current deferred tax liabilities | 180.47 | 4.05 | |||
| Non-current liabilities total | 1 388.63 | 180.47 | 4.05 | ||
| Current loans from credit institutions | 352.13 | ||||
| Current trade creditors | 234.49 | 285.17 | 2.94 | 26.34 | 11.44 |
| Short-term deferred tax liabilities | 4.05 | ||||
| Other non-interest bearing current liabilities | 1 331.05 | 842.81 | 339.57 | 174.45 | 163.97 |
| Accruals and deferred income | 125.00 | 125.00 | |||
| Current liabilities total | 1 917.66 | 1 127.98 | 342.51 | 325.79 | 304.46 |
| Balance sheet total (liabilities) | 5 502.91 | 3 383.91 | 3 724.52 | 3 314.64 | 3 072.30 |
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.