Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 553.07 | 2 242.80 | 2 665.21 | 2 928.86 | 2 568.07 |
| Employee benefit expenses | -2 185.42 | -2 371.71 | -2 597.57 | -2 906.05 | -3 029.18 |
| Total depreciation | - 233.23 | -98.34 | - 101.55 | - 117.80 | - 166.38 |
| EBIT | 134.41 | - 227.25 | -33.91 | -94.99 | - 627.49 |
| Other financial income | 3.95 | 2.23 | |||
| Other financial expenses | - 106.94 | -65.24 | -44.72 | -58.56 | -16.82 |
| Pre-tax profit | 31.42 | - 292.49 | -78.63 | - 153.55 | - 642.07 |
| Income taxes | -13.36 | 56.83 | 10.33 | 27.29 | 149.92 |
| Net earnings | 18.06 | - 235.67 | -68.30 | - 126.26 | - 492.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.08 | 122.76 | 107.44 | 92.12 | 76.79 |
| Machinery and equipment | 483.71 | 529.74 | 443.52 | 1 129.33 | 978.27 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 621.79 | 652.50 | 550.95 | 1 221.44 | 1 055.07 |
| Other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Semifinished products | 6 430.72 | 6 352.70 | 5 912.30 | 5 054.25 | 3 897.13 |
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 6 450.73 | 6 372.70 | 5 932.30 | 5 074.25 | 3 917.13 |
| Current trade debtors | 307.79 | 388.12 | 384.63 | 313.92 | 348.36 |
| Current amounts owed by group member comp. | 400.00 | 190.04 | |||
| Current owed by particip. interest comp. | 100.12 | ||||
| Prepayments and accrued income | 19.89 | 20.57 | 15.45 | 25.21 | 25.91 |
| Current other receivables | 3.00 | 38.81 | 35.62 | 0.00 | |
| Current deferred tax assets | 5.24 | ||||
| Short term receivables total | 430.80 | 852.74 | 435.70 | 339.13 | 564.31 |
| Cash and bank deposits | 1 248.63 | 1 028.08 | 727.40 | ||
| Cash and cash equivalents | 1 248.63 | 1 028.08 | 727.40 | ||
| Balance sheet total (assets) | 7 575.32 | 7 949.94 | 8 239.58 | 7 734.91 | 6 335.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 677.88 | 5 439.81 | 5 204.14 | 5 135.84 | 4 809.58 |
| Profit of the financial year | 18.06 | - 235.67 | -68.30 | - 126.26 | - 492.16 |
| Shareholders equity total | 3 745.93 | 5 254.14 | 5 185.84 | 5 059.58 | 4 567.42 |
| Provisions | 1 204.05 | 1 166.50 | 1 156.17 | 1 083.67 | 895.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 333.40 | 416.79 | |||
| Current trade creditors | 131.70 | 228.15 | 87.69 | 177.47 | 241.88 |
| Current owed to participating | 29.99 | 82.90 | 126.79 | 23.39 | 24.42 |
| Current owed to group member | 1 739.26 | 914.96 | 961.77 | ||
| Short-term deferred tax liabilities | 45.20 | 50.33 | |||
| Other non-interest bearing current liabilities | 390.98 | 801.46 | 768.13 | 383.81 | 555.93 |
| Current liabilities total | 2 625.34 | 1 529.30 | 1 897.58 | 1 591.65 | 872.56 |
| Balance sheet total (liabilities) | 7 575.32 | 7 949.94 | 8 239.58 | 7 734.91 | 6 335.90 |
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.