Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 659.47 | 945.87 | 1 139.89 | 1 077.26 | 1 054.41 |
Employee benefit expenses | - 453.13 | - 716.16 | - 882.68 | - 624.67 | - 800.74 |
Other operating expenses | - 188.45 | ||||
Total depreciation | - 107.55 | - 111.55 | - 113.38 | - 111.05 | - 110.54 |
EBIT | 98.80 | 118.16 | 143.83 | 341.54 | -45.31 |
Other financial income | 29.18 | 49.95 | |||
Other financial expenses | -78.30 | - 118.43 | - 145.70 | -66.86 | -65.39 |
Pre-tax profit | 20.49 | 28.91 | 48.08 | 274.69 | - 110.71 |
Income taxes | -6.07 | -7.10 | -11.21 | -62.11 | 28.80 |
Net earnings | 14.42 | 21.81 | 36.87 | 212.58 | -81.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 110.53 | 4 043.21 | 3 975.90 | 3 908.58 | 3 841.26 |
Machinery and equipment | 340.92 | 316.69 | 303.13 | 259.40 | 216.17 |
Tangible assets total | 4 451.45 | 4 359.90 | 4 279.02 | 4 167.98 | 4 057.44 |
Other receivables | 2.00 | 27.20 | 77.21 | 10.00 | 10.00 |
Investments total | 2.00 | 27.20 | 77.21 | 10.00 | 10.00 |
Long term receivables total | |||||
Finished products/goods | 984.71 | 964.71 | 939.71 | 315.22 | 409.02 |
Inventories total | 984.71 | 964.71 | 939.71 | 315.22 | 409.02 |
Current trade debtors | 1 156.50 | 1 372.10 | 1 360.29 | 1 675.57 | 8.96 |
Current amounts owed by group member comp. | 1 360.63 | 1 004.40 | |||
Current owed by particip. interest comp. | 402.83 | ||||
Current other receivables | 207.68 | 38.55 | 308.49 | 28.04 | 34.69 |
Current deferred tax assets | 93.81 | 9.21 | |||
Short term receivables total | 1 457.99 | 1 813.48 | 1 668.78 | 3 064.23 | 1 057.26 |
Cash and bank deposits | 15.26 | 6.72 | 108.24 | 0.94 | 16.59 |
Cash and cash equivalents | 15.26 | 6.72 | 108.24 | 0.94 | 16.59 |
Balance sheet total (assets) | 6 911.41 | 7 172.02 | 7 072.96 | 7 558.37 | 5 550.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 1 750.70 | 1 765.12 | 1 786.93 | 1 823.80 | 2 036.38 |
Profit of the financial year | 14.42 | 21.81 | 36.87 | 212.58 | -81.91 |
Shareholders equity total | 2 265.12 | 2 286.93 | 2 323.80 | 2 536.38 | 2 454.47 |
Provisions | 702.83 | 695.08 | 685.77 | 673.65 | 654.06 |
Non-current loans from credit institutions | 1 714.93 | 1 603.26 | 1 498.88 | 1 395.42 | 1 313.80 |
Non-current owed to group member | 1 478.91 | 1 770.56 | 1 562.60 | 1 876.99 | |
Non-current liabilities total | 3 193.84 | 3 373.82 | 3 061.48 | 3 272.41 | 1 313.80 |
Current loans from credit institutions | 110.00 | 115.00 | 115.00 | 281.30 | 110.00 |
Current trade creditors | 123.65 | 48.62 | 44.34 | 44.64 | 58.91 |
Current owed to participating | 227.53 | 73.73 | |||
Current owed to group member | 51.66 | ||||
Short-term deferred tax liabilities | 14.85 | 20.53 | 74.23 | ||
Other non-interest bearing current liabilities | 288.42 | 563.98 | 822.04 | 675.77 | 907.41 |
Current liabilities total | 749.61 | 816.19 | 1 001.90 | 1 075.94 | 1 127.98 |
Balance sheet total (liabilities) | 6 911.41 | 7 172.02 | 7 072.96 | 7 558.37 | 5 550.31 |
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