Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 171.00 | 24 463.00 | 18 548.00 | 21 029.38 | 22 944.69 |
| Costs of management | -8 435.35 | -8 373.94 | |||
| Costs of distribution | -4 478.55 | -4 763.77 | |||
| EBIT | 22 171.00 | 24 463.00 | 18 548.00 | 8 115.48 | 9 806.98 |
| Other financial income | 173.46 | 201.85 | |||
| Other financial expenses | - 789.61 | -1 325.16 | |||
| Pre-tax profit | 6 997.00 | 9 070.00 | 3 748.00 | 7 499.32 | 8 683.67 |
| Income taxes | -1 649.88 | -1 950.80 | |||
| Net earnings | 6 997.00 | 9 070.00 | 3 748.00 | 5 849.45 | 6 732.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 218.68 | 2 751.87 | |||
| Intangible rights | 122.53 | 89.85 | |||
| Intangible assets total | 1 341.22 | 2 841.72 | |||
| Buildings | 19 822.75 | 22 355.40 | |||
| Machinery and equipment | 1 660.41 | 1 368.64 | |||
| Tangible assets total | 21 483.15 | 23 724.04 | |||
| Other receivables | 67 389.00 | 74 708.00 | 83 182.00 | 2 224.24 | 2 224.24 |
| Investments total | 67 389.00 | 74 708.00 | 83 182.00 | 2 224.24 | 2 224.24 |
| Long term receivables total | |||||
| Semifinished products | 4 154.49 | 4 003.21 | |||
| Raw materials and consumables | 14 861.87 | 13 483.40 | |||
| Finished products/goods | 4 676.59 | 8 115.11 | |||
| Inventories total | 23 692.95 | 25 601.71 | |||
| Current trade debtors | 27 725.17 | 28 911.68 | |||
| Current amounts owed by group member comp. | 600.91 | 1 122.77 | |||
| Prepayments and accrued income | 1 111.95 | 1 157.64 | |||
| Current other receivables | 0.53 | 599.44 | |||
| Current deferred tax assets | 888.12 | ||||
| Short term receivables total | 30 326.67 | 31 791.54 | |||
| Other current investments | 2.00 | 2.00 | |||
| Cash and bank deposits | 104.59 | 217.89 | |||
| Cash and cash equivalents | 106.59 | 219.89 | |||
| Balance sheet total (assets) | 67 389.00 | 74 708.00 | 83 182.00 | 79 174.82 | 86 403.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 792.00 | 27 362.00 | 30 110.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 9 000.00 | |||
| Other reserves | -5 049.43 | -6 853.54 | |||
| Retained earnings | -6 997.00 | -9 070.00 | -3 748.00 | 22 659.40 | 18 312.96 |
| Profit of the financial year | 6 997.00 | 9 070.00 | 3 748.00 | 5 849.45 | 6 732.87 |
| Shareholders equity total | 22 792.00 | 27 362.00 | 30 110.00 | 29 959.42 | 27 692.29 |
| Provisions | 1 493.20 | 1 878.50 | |||
| Non-current leasing loans | 7 083.65 | 11 089.43 | |||
| Non-current deferred tax liabilities | 4 230.55 | 3 661.95 | |||
| Non-current liabilities total | 11 314.19 | 14 751.38 | |||
| Current loans from credit institutions | 15 199.47 | 12 284.15 | |||
| Current trade creditors | 16 389.05 | 21 657.51 | |||
| Short-term deferred tax liabilities | 957.50 | ||||
| Other non-interest bearing current liabilities | 4 819.49 | 7 181.80 | |||
| Current liabilities total | 36 408.01 | 42 080.96 | |||
| Balance sheet total (liabilities) | 22 792.00 | 27 362.00 | 30 110.00 | 79 174.82 | 86 403.13 |
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.