Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.06 | 1 754.28 | 1 756.52 | 1 847.46 | 1 852.38 |
| Employee benefit expenses | -1 248.67 | -1 098.08 | -1 134.79 | -1 197.20 | -1 369.29 |
| Total depreciation | -65.57 | -84.48 | -80.88 | -81.98 | -26.82 |
| EBIT | 33.82 | 571.72 | 540.86 | 568.28 | 456.28 |
| Other financial expenses | - 103.09 | -80.45 | -70.90 | -80.21 | - 123.08 |
| Pre-tax profit | -69.27 | 491.27 | 469.96 | 488.07 | 333.20 |
| Income taxes | -58.98 | - 103.69 | - 108.20 | -78.47 | |
| Net earnings | -69.27 | 432.29 | 366.26 | 379.87 | 254.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 166.76 | 110.96 | 55.16 | ||
| Intangible assets total | 166.76 | 110.96 | 55.16 | ||
| Machinery and equipment | 6.93 | 94.28 | 84.57 | 57.75 | 30.93 |
| Tangible assets total | 6.93 | 94.28 | 84.57 | 57.75 | 30.93 |
| Other receivables | 385.29 | 342.75 | 350.94 | 390.55 | 436.08 |
| Investments total | 385.29 | 342.75 | 350.94 | 390.55 | 436.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 629.19 | 1 749.38 | 1 479.74 | 1 684.88 | 1 982.86 |
| Inventories total | 1 629.19 | 1 749.38 | 1 479.74 | 1 684.88 | 1 982.86 |
| Current trade debtors | 196.14 | 67.84 | 106.06 | ||
| Prepayments and accrued income | 25.26 | 88.28 | 106.13 | ||
| Current other receivables | 8.57 | 341.31 | 68.72 | 158.26 | |
| Current deferred tax assets | 37.21 | 38.30 | 33.37 | 17.66 | |
| Short term receivables total | 25.26 | 134.06 | 681.88 | 169.93 | 281.99 |
| Cash and bank deposits | 31.02 | 217.21 | 706.81 | 905.13 | 844.42 |
| Cash and cash equivalents | 31.02 | 217.21 | 706.81 | 905.13 | 844.42 |
| Balance sheet total (assets) | 2 244.45 | 2 648.64 | 3 359.10 | 3 208.24 | 3 576.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 285.99 | - 355.26 | 77.03 | 443.29 | 823.16 |
| Profit of the financial year | -69.27 | 432.29 | 366.26 | 379.87 | 254.73 |
| Shareholders equity total | - 275.26 | 157.03 | 523.29 | 903.16 | 1 157.89 |
| Non-current owed to group member | 1 641.23 | 1 613.22 | 1 723.28 | 1 770.88 | 1 988.11 |
| Non-current liabilities total | 1 641.23 | 1 613.22 | 1 723.28 | 1 770.88 | 1 988.11 |
| Current loans from credit institutions | 304.72 | ||||
| Current trade creditors | 293.85 | 135.89 | 195.32 | 194.39 | 37.87 |
| Short-term deferred tax liabilities | 96.18 | 104.79 | 103.27 | 62.77 | |
| Other non-interest bearing current liabilities | 279.92 | 646.31 | 812.41 | 236.53 | 329.64 |
| Current liabilities total | 878.49 | 878.39 | 1 112.52 | 534.19 | 430.28 |
| Balance sheet total (liabilities) | 2 244.45 | 2 648.64 | 3 359.10 | 3 208.24 | 3 576.28 |
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.