Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.50 | - 355.43 | 772.46 | - 158.75 | - 470.99 |
| Total depreciation | - 242.60 | - 294.71 | - 169.66 | - 132.11 | - 176.87 |
| EBIT | 930.90 | - 650.13 | 602.80 | - 290.86 | - 647.86 |
| Other financial income | 27.03 | 0.03 | 0.28 | ||
| Other financial expenses | -95.56 | - 122.94 | - 116.37 | -49.28 | -61.62 |
| Pre-tax profit | 835.34 | - 746.04 | 486.46 | - 340.13 | - 709.20 |
| Income taxes | - 185.49 | 11.80 | 6.67 | 62.64 | 155.19 |
| Net earnings | 649.84 | - 734.24 | 493.13 | - 277.49 | - 554.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.60 | 729.60 | 660.00 | 609.23 | 558.46 |
| Intangible assets total | 25.60 | 729.60 | 660.00 | 609.23 | 558.46 |
| Buildings | 222.01 | 179.65 | 137.29 | 140.08 | 112.88 |
| Machinery and equipment | 213.52 | 209.16 | 237.46 | 404.13 | 543.83 |
| Tangible assets total | 435.53 | 388.81 | 374.75 | 544.21 | 656.71 |
| Other receivables | 907.32 | 923.22 | 923.22 | 995.78 | 1 026.01 |
| Investments total | 907.32 | 923.22 | 923.22 | 995.78 | 1 026.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.53 | 121.29 | 149.40 | ||
| Inventories total | 95.53 | 121.29 | 149.40 | ||
| Current trade debtors | 146.94 | 93.49 | 683.69 | 464.34 | 500.63 |
| Current amounts owed by group member comp. | 313.94 | 293.38 | 961.53 | 401.36 | 8.29 |
| Prepayments and accrued income | 17.25 | 641.22 | 408.00 | 8.00 | |
| Current other receivables | 200.72 | 229.99 | 6.01 | 378.04 | 398.03 |
| Current deferred tax assets | 4.88 | 62.64 | 154.48 | ||
| Short term receivables total | 678.86 | 1 258.08 | 2 064.11 | 1 314.37 | 1 061.43 |
| Cash and bank deposits | 372.73 | 59.62 | 314.95 | 125.74 | 264.89 |
| Cash and cash equivalents | 372.73 | 59.62 | 314.95 | 125.74 | 264.89 |
| Balance sheet total (assets) | 2 420.04 | 3 359.33 | 4 432.56 | 3 710.62 | 3 716.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 71.20 | 721.05 | -13.19 | 479.93 | 202.44 |
| Profit of the financial year | 649.84 | - 734.24 | 493.13 | - 277.49 | - 554.01 |
| Shareholders equity total | 801.05 | 66.81 | 559.93 | 282.44 | - 271.57 |
| Provisions | 11.80 | ||||
| Non-current other liabilities | 279.44 | 284.44 | 279.44 | 343.76 | 232.93 |
| Non-current liabilities total | 279.44 | 284.44 | 279.44 | 343.76 | 232.93 |
| Advances received | 113.67 | 56.00 | 53.72 | 86.75 | 445.15 |
| Current trade creditors | 327.68 | 598.80 | 772.09 | 792.76 | 803.30 |
| Current owed to participating | 50.00 | 21.10 | |||
| Current owed to group member | 416.23 | 2 300.82 | 2 584.17 | 2 154.91 | 2 283.87 |
| Short-term deferred tax liabilities | 206.53 | ||||
| Other non-interest bearing current liabilities | 263.64 | 52.46 | 183.21 | 202.12 | |
| Current liabilities total | 1 327.75 | 3 008.08 | 3 593.18 | 3 084.42 | 3 755.54 |
| Balance sheet total (liabilities) | 2 420.04 | 3 359.33 | 4 432.56 | 3 710.62 | 3 716.89 |
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.