Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 972.57 | 6 989.79 | 7 408.10 | 11 447.45 | 10 932.11 |
| Employee benefit expenses | -4 727.19 | -4 837.98 | -5 237.94 | -6 500.76 | -5 373.59 |
| Total depreciation | - 161.38 | - 133.54 | - 161.12 | -1 021.41 | - 894.03 |
| EBIT | 1 084.00 | 2 018.27 | 2 009.04 | 3 925.28 | 4 664.49 |
| Other financial income | 117.03 | 0.31 | -0.10 | 108.52 | 248.16 |
| Other financial expenses | - 628.64 | - 869.23 | - 574.65 | -1 243.77 | -2 600.65 |
| Pre-tax profit | 572.40 | 1 149.36 | 1 434.28 | 2 790.03 | 2 312.01 |
| Income taxes | - 139.13 | - 261.70 | - 326.93 | - 615.91 | - 508.64 |
| Net earnings | 433.27 | 887.66 | 1 107.36 | 2 174.11 | 1 803.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.48 | 64.16 | 52.83 | 41.51 | 30.19 |
| Intangible assets total | 75.48 | 64.16 | 52.83 | 41.51 | 30.19 |
| Land and waters | 6 714.58 | 5 968.52 | |||
| Buildings | 46.94 | 152.81 | 136.00 | 119.20 | 102.39 |
| Machinery and equipment | 107.34 | 72.35 | 44.73 | 629.27 | 527.77 |
| Tangible assets total | 154.28 | 225.16 | 180.74 | 7 463.05 | 6 598.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 849.64 | 6 003.69 | 6 834.13 | 15 032.05 | 15 345.98 |
| Inventories total | 7 849.64 | 6 003.69 | 6 834.13 | 15 032.05 | 15 345.98 |
| Current trade debtors | 18 297.99 | 24 506.65 | 31 645.91 | 25 248.06 | 20 167.53 |
| Prepayments and accrued income | 156.68 | 407.40 | 157.32 | 52.66 | 14.01 |
| Current other receivables | 400.45 | 462.48 | 215.69 | 2 702.48 | 7 510.60 |
| Current deferred tax assets | 131.81 | 567.33 | 109.35 | ||
| Short term receivables total | 18 855.12 | 25 376.53 | 32 150.73 | 28 570.54 | 27 801.49 |
| Cash and bank deposits | 8 471.22 | 14 022.21 | 15 801.13 | 10 959.32 | 6 841.16 |
| Cash and cash equivalents | 8 471.22 | 14 022.21 | 15 801.13 | 10 959.32 | 6 841.16 |
| Balance sheet total (assets) | 35 405.73 | 45 691.75 | 55 019.56 | 62 066.47 | 56 617.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 685.57 | 1 118.84 | 2 006.50 | 2 157.69 | 4 331.81 |
| Profit of the financial year | 433.27 | 887.66 | 1 107.36 | 2 174.11 | 1 803.37 |
| Shareholders equity total | 1 618.84 | 2 506.50 | 3 613.85 | 4 831.81 | 6 635.17 |
| Provisions | 13.84 | 18.38 | |||
| Capital loans | 7 000.00 | ||||
| Non-current leasing loans | 6 578.87 | 5 949.66 | |||
| Non-current owed to group member | 14 933.81 | 15 540.58 | |||
| Non-current other liabilities | 176.88 | 451.44 | 456.52 | ||
| Non-current deferred tax liabilities | 466.11 | 482.42 | |||
| Non-current liabilities total | 176.88 | 451.44 | 7 456.52 | 21 978.79 | 21 972.67 |
| Current loans from credit institutions | 15 809.01 | 22 297.68 | 33 108.80 | 25 444.67 | 20 310.29 |
| Current trade creditors | 1 783.97 | 2 923.15 | 3 937.55 | 6 083.50 | 1 929.27 |
| Current owed to group member | 14 881.72 | 15 751.99 | 5 350.98 | 2 982.60 | 4 027.03 |
| Short-term deferred tax liabilities | 130.09 | 203.16 | 399.11 | 669.47 | 720.13 |
| Other non-interest bearing current liabilities | 991.37 | 1 539.44 | 1 152.74 | 75.63 | 1 022.96 |
| Current liabilities total | 33 596.17 | 42 715.43 | 43 949.18 | 35 255.87 | 28 009.67 |
| Balance sheet total (liabilities) | 35 405.73 | 45 691.75 | 55 019.56 | 62 066.47 | 56 617.51 |
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.