Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 495.06 | 6 447.96 | 6 782.09 | 8 898.97 | 11 390.77 |
| Employee benefit expenses | -4 268.34 | -3 962.45 | -4 279.88 | -5 116.51 | -5 922.08 |
| Other operating expenses | -98.88 | - 133.00 | - 757.16 | -46.31 | - 176.06 |
| Total depreciation | - 906.74 | - 759.95 | - 492.11 | - 459.76 | - 677.76 |
| EBIT | 221.09 | 1 592.56 | 1 252.93 | 3 276.40 | 4 614.87 |
| Other financial income | 20.26 | 5.08 | 10.43 | 111.71 | 34.03 |
| Other financial expenses | - 219.41 | - 120.91 | - 228.82 | - 129.90 | - 106.86 |
| Pre-tax profit | 21.95 | 1 476.73 | 1 034.54 | 3 258.21 | 4 542.04 |
| Income taxes | -8.56 | - 309.59 | - 232.10 | - 744.22 | -1 002.25 |
| Net earnings | 13.39 | 1 167.14 | 802.43 | 2 513.99 | 3 539.79 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 141.98 | 5 423.95 | 3 494.92 | 3 442.44 | 3 451.95 |
| Machinery and equipment | 2 802.59 | 3 577.72 | 4 002.18 | 4 900.26 | 5 474.48 |
| Advance payments and construction in progress | 631.38 | 708.66 | 780.66 | 1 052.77 | 1 078.76 |
| Tangible assets total | 8 575.94 | 9 710.33 | 8 277.76 | 9 395.47 | 10 005.20 |
| Other receivables | 183.75 | 446.01 | 100.12 | 90.45 | 28.08 |
| Investments total | 183.75 | 446.01 | 100.12 | 90.45 | 28.08 |
| Non-current loans receivable | 77.87 | 77.90 | 76.34 | 71.87 | 36.46 |
| Long term receivables total | 77.87 | 77.90 | 76.34 | 71.87 | 36.46 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 3 399.01 | 2 661.50 | 5 371.92 | 7 504.24 | 8 028.81 |
| Current amounts owed by group member comp. | 10.15 | 1 723.71 | 545.67 | ||
| Prepayments and accrued income | 636.03 | 543.29 | 327.66 | 994.73 | 1 451.13 |
| Current other receivables | 292.04 | 300.00 | 300.00 | 506.00 | 200.00 |
| Short term receivables total | 4 327.09 | 3 514.94 | 7 723.28 | 9 004.97 | 10 225.61 |
| Cash and bank deposits | 640.49 | 820.89 | 1 873.64 | 1 617.22 | 3 337.92 |
| Cash and cash equivalents | 640.49 | 820.89 | 1 873.64 | 1 617.22 | 3 337.92 |
| Balance sheet total (assets) | 13 855.13 | 14 620.07 | 18 101.14 | 20 229.98 | 23 683.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | |||
| Retained earnings | 7 579.36 | 7 592.75 | 8 759.89 | 7 062.33 | 7 576.31 |
| Profit of the financial year | 13.39 | 1 167.14 | 802.43 | 2 513.99 | 3 539.79 |
| Shareholders equity total | 8 092.75 | 9 259.89 | 10 062.33 | 12 576.31 | 13 616.10 |
| Provisions | 335.22 | 490.98 | 508.56 | 579.71 | 687.87 |
| Non-current loans from credit institutions | 428.21 | ||||
| Non-current other liabilities | 102.94 | ||||
| Non-current deferred tax liabilities | 81.66 | 153.82 | 214.52 | 673.07 | 862.10 |
| Non-current liabilities total | 612.82 | 153.82 | 214.52 | 673.07 | 862.10 |
| Current loans from credit institutions | 76.85 | ||||
| Current trade creditors | 987.51 | 2 128.86 | 2 700.11 | 4 214.94 | 4 125.86 |
| Current owed to participating | 209.58 | 174.66 | 264.21 | 13.48 | 5.73 |
| Current owed to group member | 1 526.22 | 1 345.94 | 2 883.44 | 526.82 | 2 720.30 |
| Short-term deferred tax liabilities | 834.50 | 81.66 | 153.82 | 214.52 | 123.07 |
| Other non-interest bearing current liabilities | 1 179.68 | 984.24 | 1 308.57 | 1 431.12 | 1 542.25 |
| Accruals and deferred income | 5.57 | ||||
| Current liabilities total | 4 814.35 | 4 715.37 | 7 315.72 | 6 400.89 | 8 517.21 |
| Balance sheet total (liabilities) | 13 855.13 | 14 620.07 | 18 101.14 | 20 229.98 | 23 683.28 |
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.