Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 056.03 | 3 193.98 | 2 743.04 |
| Employee benefit expenses | -2 191.72 | -2 347.39 | -2 325.13 |
| Total depreciation | - 214.54 | - 219.40 | - 219.87 |
| EBIT | 649.77 | 627.20 | 198.04 |
| Other financial income | 0.95 | ||
| Other financial expenses | - 593.76 | - 573.96 | - 456.88 |
| Pre-tax profit | 56.01 | 53.24 | - 257.90 |
| Income taxes | 200.52 | ||
| Net earnings | 256.53 | 53.24 | - 257.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 839.67 | 4 765.48 | 4 691.28 |
| Machinery and equipment | 462.23 | 414.67 | 313.00 |
| Tangible assets total | 5 301.90 | 5 180.15 | 5 004.28 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 6 275.01 | 7 023.63 | 8 043.96 |
| Advance payments | 454.14 | 110.84 | 285.34 |
| Inventories total | 6 729.15 | 7 134.46 | 8 329.30 |
| Current trade debtors | 189.07 | 320.74 | 248.51 |
| Current amounts owed by group member comp. | 33.90 | ||
| Prepayments and accrued income | 58.35 | ||
| Current other receivables | 105.53 | 19.32 | 44.07 |
| Short term receivables total | 294.60 | 340.05 | 384.83 |
| Cash and bank deposits | 15.61 | 27.40 | 5.88 |
| Cash and cash equivalents | 15.61 | 27.40 | 5.88 |
| Balance sheet total (assets) | 12 341.26 | 12 682.07 | 13 724.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 399.07 | 655.59 | 708.83 |
| Profit of the financial year | 256.53 | 53.24 | - 257.90 |
| Shareholders equity total | 755.59 | 808.83 | 550.93 |
| Non-current loans from credit institutions | 6 159.77 | 5 833.03 | 5 283.37 |
| Non-current liabilities total | 6 159.77 | 5 833.03 | 5 283.37 |
| Current loans from credit institutions | 3 815.33 | 4 216.30 | 5 677.90 |
| Current trade creditors | 252.17 | 616.35 | 984.06 |
| Current owed to group member | 101.52 | 0.84 | |
| Other non-interest bearing current liabilities | 1 256.88 | 1 206.72 | 1 228.03 |
| Current liabilities total | 5 425.90 | 6 040.21 | 7 889.99 |
| Balance sheet total (liabilities) | 12 341.26 | 12 682.07 | 13 724.29 |
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.