Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 592.85 | 1 305.14 | 1 545.69 | 1 762.77 | 888.95 |
| Employee benefit expenses | - 941.88 | - 952.38 | -1 093.62 | -1 420.93 | - 577.44 |
| Other operating expenses | -68.26 | -69.56 | |||
| Total depreciation | - 330.06 | - 184.73 | - 236.29 | - 200.15 | - 138.23 |
| EBIT | 320.91 | 168.03 | 215.78 | 73.43 | 103.73 |
| Other financial income | 0.10 | 0.03 | |||
| Other financial expenses | - 107.36 | -57.80 | -42.43 | -3.98 | -22.28 |
| Pre-tax profit | 213.56 | 110.33 | 173.35 | 69.45 | 81.49 |
| Income taxes | -57.90 | -27.85 | -42.52 | -22.54 | -21.00 |
| Net earnings | 155.65 | 82.48 | 130.82 | 46.92 | 60.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 650.64 | 552.96 | 437.80 | 251.51 | 571.00 |
| Tangible assets total | 650.64 | 552.96 | 437.80 | 251.51 | 571.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 909.28 | 1 523.74 | 1 608.30 | 1 649.40 | 1 146.26 |
| Inventories total | 1 909.28 | 1 523.74 | 1 608.30 | 1 649.40 | 1 146.26 |
| Current trade debtors | 416.42 | 457.48 | 797.83 | 342.66 | 377.91 |
| Current amounts owed by group member comp. | 2.23 | 123.08 | |||
| Prepayments and accrued income | 26.28 | 55.79 | 9.91 | 12.64 | 13.21 |
| Current other receivables | 197.14 | ||||
| Current deferred tax assets | 6.00 | 2.00 | 9.00 | 28.00 | 7.00 |
| Short term receivables total | 450.93 | 638.35 | 1 013.88 | 383.31 | 398.13 |
| Cash and bank deposits | 438.78 | 1 027.25 | |||
| Cash and cash equivalents | 438.78 | 1 027.25 | |||
| Balance sheet total (assets) | 3 449.63 | 3 742.31 | 3 059.98 | 2 284.22 | 2 115.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 80.00 | 100.00 | ||
| Retained earnings | -20.55 | 55.10 | 37.58 | 168.41 | 215.32 |
| Profit of the financial year | 155.65 | 82.48 | 130.82 | 46.92 | 60.49 |
| Shareholders equity total | 410.10 | 342.58 | 393.41 | 340.32 | 400.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 601.93 | 121.80 | 624.93 | ||
| Current trade creditors | 9.32 | 223.79 | 58.64 | 59.34 | 52.43 |
| Current owed to group member | 2 574.87 | 2 823.46 | 1 704.45 | 1 318.55 | 753.07 |
| Short-term deferred tax liabilities | 57.90 | 49.52 | 41.54 | ||
| Other non-interest bearing current liabilities | 397.43 | 352.47 | 252.04 | 402.67 | 284.14 |
| Current liabilities total | 3 039.53 | 3 399.73 | 2 666.58 | 1 943.90 | 1 714.58 |
| Balance sheet total (liabilities) | 3 449.63 | 3 742.31 | 3 059.98 | 2 284.22 | 2 115.38 |
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.