Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 234.74 | 4 756.20 | 3 538.17 | 3 025.22 | 3 997.01 |
| Employee benefit expenses | -2 696.24 | -3 350.35 | -2 800.88 | -2 989.79 | -2 870.87 |
| Total depreciation | - 276.17 | - 205.01 | - 271.16 | - 176.01 | - 137.62 |
| EBIT | 262.32 | 1 200.83 | 466.13 | - 140.57 | 988.52 |
| Other financial income | 465.37 | 3 501.52 | 15.38 | 1 097.84 | 270.01 |
| Other financial expenses | - 142.44 | - 124.08 | -1 897.25 | -4.47 | -1.99 |
| Reduction non-current investment assets | 99.85 | -94.03 | |||
| Pre-tax profit | 585.25 | 4 578.27 | -1 415.73 | 952.80 | 1 256.54 |
| Net earnings | 585.25 | 4 578.27 | -1 415.73 | 952.80 | 1 256.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 489.14 | 269.63 | 710.38 | 534.37 | 681.20 |
| Tangible assets total | 489.14 | 269.63 | 710.38 | 534.37 | 681.20 |
| Participating interests | 94.03 | ||||
| Other receivables | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Investments total | 334.03 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 787.00 | 5 031.00 | 4 663.00 | 4 993.00 | 5 370.00 |
| Inventories total | 4 787.00 | 5 031.00 | 4 663.00 | 4 993.00 | 5 370.00 |
| Current trade debtors | 1 205.37 | 1 178.28 | 1 258.54 | 1 764.57 | 1 301.62 |
| Current amounts owed by group member comp. | 0.32 | 138.27 | 280.99 | 416.80 | 570.50 |
| Prepayments and accrued income | 15.83 | 8.17 | 79.93 | ||
| Current other receivables | 38.63 | 279.59 | 109.16 | 114.94 | 0.07 |
| Short term receivables total | 1 244.33 | 1 611.97 | 1 656.86 | 2 376.24 | 1 872.19 |
| Other current investments | 3 975.43 | 5 414.72 | 3 535.60 | 5 158.82 | 5 382.70 |
| Cash and bank deposits | 1 014.34 | 1 850.33 | 1 834.44 | 1 124.54 | 1 509.70 |
| Cash and cash equivalents | 4 989.77 | 7 265.05 | 5 370.04 | 6 283.36 | 6 892.41 |
| Balance sheet total (assets) | 11 844.27 | 14 417.65 | 12 640.28 | 14 426.97 | 15 055.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 021.95 | 8 607.20 | 13 185.47 | 11 769.74 | 12 723.25 |
| Profit of the financial year | 585.25 | 4 578.27 | -1 415.73 | 952.80 | 1 256.54 |
| Shareholders equity total | 9 107.20 | 13 685.47 | 12 269.74 | 13 222.54 | 14 479.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.40 | 5.38 | 9.80 | 5.82 | 24.52 |
| Current trade creditors | 316.87 | 223.39 | 235.99 | 982.94 | 423.24 |
| Current owed to participating | 1 472.04 | 158.91 | 15.18 | 16.12 | |
| Other non-interest bearing current liabilities | 936.75 | 344.50 | 109.58 | 198.85 | 128.25 |
| Accruals and deferred income | 0.71 | ||||
| Current liabilities total | 2 737.07 | 732.18 | 370.55 | 1 204.43 | 576.01 |
| Balance sheet total (liabilities) | 11 844.27 | 14 417.65 | 12 640.28 | 14 426.97 | 15 055.80 |
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.