Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 108.51 | 1 502.44 | 448.63 | 1 434.07 | 1 759.98 |
Employee benefit expenses | -1 708.19 | -1 117.07 | - 249.59 | - 910.25 | -1 168.19 |
Total depreciation | - 380.20 | - 346.43 | - 313.22 | - 349.58 | - 384.37 |
EBIT | 20.12 | 38.94 | - 114.19 | 174.24 | 207.43 |
Other financial expenses | -19.76 | -19.21 | -79.94 | -56.33 | -53.38 |
Pre-tax profit | 0.35 | 19.73 | - 194.13 | 117.91 | 154.04 |
Income taxes | -0.44 | -4.33 | 42.70 | -25.94 | -33.88 |
Net earnings | -0.09 | 15.40 | - 151.43 | 91.97 | 120.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 877.52 | 773.02 | 668.51 | 564.00 | 459.50 |
Machinery and equipment | 1 533.17 | 1 330.40 | 1 153.07 | 2 089.97 | 1 929.44 |
Tangible assets total | 2 410.70 | 2 103.42 | 1 821.58 | 2 653.98 | 2 388.93 |
Other non-current investments | 0.00 | ||||
Other receivables | -0.00 | -0.00 | |||
Investments total | -0.00 | ||||
Long term receivables total | |||||
Finished products/goods | 73.19 | 81.61 | 56.08 | 107.58 | 74.13 |
Inventories total | 73.19 | 81.61 | 56.08 | 107.58 | 74.13 |
Current trade debtors | 157.49 | 143.23 | 78.98 | 226.57 | 230.27 |
Prepayments and accrued income | 18.11 | 25.67 | 24.48 | 1.92 | 3.72 |
Current other receivables | 1.74 | 127.93 | 341.50 | -0.00 | 1.48 |
Current deferred tax assets | 21.25 | ||||
Short term receivables total | 177.34 | 318.09 | 444.96 | 228.49 | 235.47 |
Cash and bank deposits | 38.27 | 11.49 | 15.08 | 12.91 | 19.01 |
Cash and cash equivalents | 38.27 | 11.49 | 15.08 | 12.91 | 19.01 |
Balance sheet total (assets) | 2 699.49 | 2 514.61 | 2 337.71 | 3 002.96 | 2 717.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 146.76 | 146.68 | 162.08 | 10.65 | 102.62 |
Profit of the financial year | -0.09 | 15.40 | - 151.43 | 91.97 | 120.16 |
Shareholders equity total | 346.68 | 362.08 | 210.65 | 302.62 | 422.78 |
Provisions | 272.71 | 298.30 | 259.05 | 293.99 | 288.68 |
Non-current leasing loans | 8.75 | 686.99 | 536.36 | ||
Non-current other liabilities | 8.75 | 686.99 | 536.36 | ||
Non-current liabilities total | 17.50 | 1 373.99 | 1 072.73 | ||
Current loans from credit institutions | 1 395.09 | 1 549.36 | 1 629.43 | 1 012.51 | 809.08 |
Current trade creditors | 240.70 | 108.83 | 30.95 | 203.57 | 83.90 |
Current owed to group member | 250.00 | ||||
Short-term deferred tax liabilities | 11.75 | 50.93 | |||
Other non-interest bearing current liabilities | 435.56 | 196.04 | 207.63 | 241.53 | 525.80 |
Current liabilities total | 2 071.35 | 1 854.24 | 1 868.01 | 1 719.36 | 1 469.71 |
Balance sheet total (liabilities) | 2 708.24 | 2 514.61 | 2 337.71 | 3 689.95 | 3 253.90 |
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