Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 543.68 | 4 565.34 | 4 892.44 | 4 924.60 | 4 208.80 |
| Employee benefit expenses | -2 591.92 | -2 974.06 | -3 639.93 | -4 314.03 | -3 428.80 |
| Total depreciation | - 322.34 | - 462.70 | - 467.17 | - 480.94 | - 427.18 |
| EBIT | 629.41 | 1 128.58 | 785.33 | 129.63 | 352.82 |
| Other financial income | 0.38 | 6.34 | 11.61 | 8.26 | 3.84 |
| Other financial expenses | - 235.92 | - 233.83 | - 170.72 | - 153.63 | - 184.08 |
| Pre-tax profit | 393.88 | 901.09 | 626.22 | -15.74 | 172.58 |
| Income taxes | -86.84 | - 198.56 | - 138.03 | 3.37 | -38.07 |
| Net earnings | 307.04 | 702.52 | 488.19 | -12.37 | 134.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Buildings | 821.26 | 985.05 | 907.31 | 829.56 | 751.82 |
| Machinery and equipment | 3 603.53 | 3 353.05 | 3 028.77 | 3 001.15 | 2 827.99 |
| Tangible assets total | 4 424.80 | 4 338.10 | 3 936.08 | 3 830.72 | 3 579.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 370.37 | 399.58 | 465.86 | 619.13 | 635.88 |
| Inventories total | 370.37 | 399.58 | 465.86 | 619.13 | 635.88 |
| Current trade debtors | 521.76 | 641.41 | 1 013.65 | 743.30 | 539.06 |
| Current amounts owed by group member comp. | 113.08 | 241.04 | 171.96 | 58.55 | 74.96 |
| Prepayments and accrued income | 82.23 | 1.39 | |||
| Current other receivables | 6.78 | 6.78 | 63.89 | 21.24 | 19.07 |
| Current deferred tax assets | 121.62 | 13.41 | |||
| Short term receivables total | 763.24 | 889.23 | 1 249.51 | 918.73 | 634.49 |
| Cash and bank deposits | 609.95 | 93.02 | 129.94 | ||
| Cash and cash equivalents | 609.95 | 93.02 | 129.94 | ||
| Balance sheet total (assets) | 5 558.40 | 5 826.91 | 6 361.40 | 5 461.60 | 4 980.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 246.90 | 60.15 | 762.67 | 1 250.86 | 1 238.48 |
| Profit of the financial year | 307.04 | 702.52 | 488.19 | -12.37 | 134.51 |
| Shareholders equity total | 110.15 | 812.67 | 1 300.86 | 1 288.48 | 1 422.99 |
| Provisions | 252.91 | 370.78 | 387.46 | 397.50 | 394.07 |
| Non-current loans from credit institutions | 2 300.13 | 1 952.80 | 1 495.42 | 1 037.59 | 553.78 |
| Non-current other liabilities | 6.20 | ||||
| Non-current liabilities total | 2 306.33 | 1 952.80 | 1 495.42 | 1 037.59 | 553.78 |
| Current loans from credit institutions | 706.48 | 468.52 | 418.61 | 422.00 | 455.00 |
| Current trade creditors | 920.50 | 551.24 | 395.69 | 489.10 | 612.28 |
| Current owed to group member | 872.61 | 563.98 | 903.92 | 1 204.99 | 1 160.16 |
| Short-term deferred tax liabilities | 80.69 | 121.35 | 41.50 | ||
| Other non-interest bearing current liabilities | 389.43 | 1 026.23 | 1 338.10 | 621.93 | 340.31 |
| Current liabilities total | 2 889.03 | 2 690.66 | 3 177.66 | 2 738.02 | 2 609.26 |
| Balance sheet total (liabilities) | 5 558.40 | 5 826.91 | 6 361.40 | 5 461.60 | 4 980.10 |
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.