Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 733.80 | 1 979.66 | 2 075.15 | 1 993.61 | 1 935.63 |
Employee benefit expenses | -1 579.93 | -1 849.38 | -1 964.63 | -1 837.98 | -1 657.89 |
Other operating expenses | -2.51 | -1.52 | -0.51 | ||
Total depreciation | -48.59 | - 364.69 | - 296.72 | - 108.34 | -65.93 |
EBIT | 147.66 | - 235.93 | - 186.71 | 54.55 | 211.81 |
Other financial income | 12.00 | 165.90 | 223.20 | 22.80 | 6.00 |
Other financial expenses | -54.39 | -37.08 | -45.07 | -66.78 | - 181.30 |
Pre-tax profit | 105.28 | - 107.11 | -8.58 | 10.57 | 36.51 |
Income taxes | -24.64 | 22.74 | 1.24 | -5.05 | -17.99 |
Net earnings | 80.64 | -84.37 | -7.34 | 5.52 | 18.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 83.39 | 62.54 | 41.69 | 20.85 | |
Machinery and equipment | 12.50 | 55.73 | 197.61 | 152.52 | 107.43 |
Tangible assets total | 12.50 | 139.12 | 260.15 | 194.21 | 128.28 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 2 389.80 | 2 763.84 | 2 946.11 | 2 924.33 | 2 910.66 |
Inventories total | 2 389.80 | 2 763.84 | 2 946.11 | 2 924.33 | 2 910.66 |
Current trade debtors | 317.09 | 571.41 | 6.50 | 7.54 | |
Current other receivables | 19.58 | 36.21 | 61.71 | 71.01 | 30.24 |
Current deferred tax assets | 21.31 | 12.82 | 3.97 | ||
Short term receivables total | 336.67 | 628.93 | 81.02 | 74.98 | 37.78 |
Other current investments | 468.20 | 465.60 | 688.80 | 693.60 | 654.00 |
Cash and bank deposits | 114.11 | 108.66 | 8.90 | 92.53 | 171.23 |
Cash and cash equivalents | 582.31 | 574.26 | 697.70 | 786.13 | 825.23 |
Balance sheet total (assets) | 3 321.28 | 4 106.15 | 3 984.98 | 3 979.66 | 3 901.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 922.45 | 2 003.09 | 1 918.71 | 1 911.37 | 1 916.89 |
Profit of the financial year | 80.64 | -84.37 | -7.34 | 5.52 | 18.52 |
Shareholders equity total | 2 128.09 | 2 043.71 | 2 036.37 | 2 041.89 | 2 060.41 |
Provisions | 2.75 | 9.00 | 14.05 | 17.04 | |
Non-current other liabilities | 21.80 | 28.39 | 29.32 | 30.34 | 30.34 |
Non-current liabilities total | 21.80 | 28.39 | 29.32 | 30.34 | 30.34 |
Current loans from credit institutions | 298.61 | 313.94 | |||
Current trade creditors | 464.92 | 990.86 | 1 028.21 | 768.43 | 144.91 |
Current owed to group member | - 132.21 | 180.05 | 151.72 | 176.82 | 510.22 |
Short-term deferred tax liabilities | 25.30 | 22.45 | |||
Other non-interest bearing current liabilities | 810.64 | 863.13 | 730.36 | 649.50 | 802.63 |
Current liabilities total | 1 168.65 | 2 034.04 | 1 910.29 | 1 893.37 | 1 794.15 |
Balance sheet total (liabilities) | 3 321.28 | 4 106.15 | 3 984.98 | 3 979.66 | 3 901.95 |
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.