Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 560.20 | 4 038.68 |
Employee benefit expenses | -2 321.53 | -3 413.73 |
Total depreciation | - 477.91 | - 367.95 |
EBIT | 760.76 | 257.00 |
Other financial income | 207.72 | 40.80 |
Other financial expenses | - 219.53 | - 265.63 |
Net income from associates (fin.) | 376.91 | |
Pre-tax profit | 1 125.86 | 32.17 |
Income taxes | - 165.03 | -7.37 |
Net earnings | 960.83 | 24.80 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 621.00 | |
Tangible assets total | 621.00 | |
Holdings in group member companies | 755.86 | |
Other receivables | 99.95 | 352.57 |
Investments total | 855.81 | 352.57 |
Long term receivables total | ||
Raw materials and consumables | 979.50 | 963.50 |
Finished products/goods | 2 872.72 | 5 770.58 |
Inventories total | 3 852.23 | 6 734.08 |
Current trade debtors | 466.49 | 550.75 |
Current amounts owed by group member comp. | 180.33 | 48.72 |
Prepayments and accrued income | 220.53 | 181.94 |
Current other receivables | 260.03 | 406.67 |
Current deferred tax assets | 721.60 | 803.68 |
Short term receivables total | 1 848.98 | 1 991.76 |
Other current investments | 3.31 | 3.84 |
Cash and bank deposits | 514.19 | 112.94 |
Cash and cash equivalents | 517.51 | 116.78 |
Balance sheet total (assets) | 7 074.52 | 9 816.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 908.55 | 1 869.38 |
Profit of the financial year | 960.83 | 24.80 |
Shareholders equity total | 2 369.38 | 2 394.19 |
Capital loans | 1 025.20 | 546.21 |
Non-current liabilities total | 1 025.20 | 546.21 |
Current loans from credit institutions | 2 137.41 | 4 736.81 |
Current trade creditors | 1 184.19 | 1 547.37 |
Other non-interest bearing current liabilities | 358.34 | 591.62 |
Current liabilities total | 3 679.93 | 6 875.80 |
Balance sheet total (liabilities) | 7 074.52 | 9 816.19 |
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.