Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 086.00 | 36 303.00 | 33 695.00 | 31 308.00 | 38 781.00 |
| Costs of management | -11 648.00 | -10 728.00 | -9 543.00 | -10 414.00 | -12 157.00 |
| Costs of distribution | -13 752.00 | -13 107.00 | -13 077.00 | -12 627.00 | -13 969.00 |
| EBIT | 14 686.00 | 12 468.00 | 11 075.00 | 8 267.00 | 12 655.00 |
| Other financial income | 129.00 | ||||
| Other financial expenses | -3.00 | -34.00 | -7.00 | ||
| Pre-tax profit | 14 686.00 | 12 465.00 | 11 075.00 | 8 233.00 | 12 777.00 |
| Income taxes | -3 235.00 | -2 744.00 | -2 438.00 | -1 785.00 | -2 958.00 |
| Net earnings | 11 451.00 | 9 721.00 | 8 637.00 | 6 448.00 | 9 819.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | ||||
| Intangible assets total | 6.00 | ||||
| Land and waters | 6 138.00 | ||||
| Machinery and equipment | 282.00 | 111.00 | 522.00 | 401.00 | 440.00 |
| Tangible assets total | 282.00 | 111.00 | 522.00 | 401.00 | 6 578.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 911.00 | 8 245.00 | 9 713.00 | 11 259.00 | 8 922.00 |
| Inventories total | 9 911.00 | 8 245.00 | 9 713.00 | 11 259.00 | 8 922.00 |
| Current trade debtors | 16 192.00 | 18 519.00 | 15 305.00 | 18 121.00 | 22 851.00 |
| Current amounts owed by group member comp. | 10 453.00 | 11 160.00 | 11 985.00 | 4 476.00 | 7 587.00 |
| Prepayments and accrued income | 370.00 | 690.00 | 393.00 | 356.00 | 712.00 |
| Current other receivables | 10.00 | 1.00 | 11.00 | 14.00 | |
| Current deferred tax assets | 107.00 | 130.00 | 145.00 | 170.00 | 79.00 |
| Short term receivables total | 27 122.00 | 30 509.00 | 27 829.00 | 23 134.00 | 31 243.00 |
| Balance sheet total (assets) | 37 321.00 | 38 865.00 | 38 064.00 | 34 794.00 | 46 743.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 883.00 | 1 883.00 | 1 883.00 | 1 883.00 | 1 883.00 |
| Shares repurchased | 7 000.00 | 9 000.00 | 11 000.00 | 5 500.00 | |
| Retained earnings | 6 057.00 | 8 508.00 | 7 229.00 | 15 866.00 | 16 814.00 |
| Profit of the financial year | 11 451.00 | 9 721.00 | 8 637.00 | 6 448.00 | 9 819.00 |
| Shareholders equity total | 26 391.00 | 29 112.00 | 28 749.00 | 24 197.00 | 34 016.00 |
| Non-current deferred tax liabilities | 430.00 | 1 395.00 | 1 395.00 | 1 438.00 | 1 438.00 |
| Non-current liabilities total | 430.00 | 1 395.00 | 1 395.00 | 1 438.00 | 1 438.00 |
| Current trade creditors | 3 387.00 | 3 467.00 | 3 491.00 | 1 930.00 | 3 245.00 |
| Current owed to group member | 1 322.00 | 748.00 | 865.00 | 788.00 | 1 007.00 |
| Short-term deferred tax liabilities | 300.00 | 127.00 | 11.00 | 431.00 | 127.00 |
| Other non-interest bearing current liabilities | 5 491.00 | 4 016.00 | 3 553.00 | 6 010.00 | 6 910.00 |
| Current liabilities total | 10 500.00 | 8 358.00 | 7 920.00 | 9 159.00 | 11 289.00 |
| Balance sheet total (liabilities) | 37 321.00 | 38 865.00 | 38 064.00 | 34 794.00 | 46 743.00 |
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.