Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.23 | 977.27 | 1 149.23 | 823.61 | 1 142.30 |
| Employee benefit expenses | - 789.92 | - 853.05 | -1 043.93 | -1 029.86 | -1 056.54 |
| Total depreciation | -85.12 | -71.31 | -16.36 | -18.70 | -28.11 |
| EBIT | 131.20 | 52.90 | 88.94 | - 224.95 | 57.66 |
| Other financial expenses | -24.71 | -21.15 | -11.48 | -15.54 | -29.43 |
| Pre-tax profit | 106.49 | 31.75 | 77.46 | - 240.49 | 28.23 |
| Income taxes | -25.49 | -7.05 | -17.04 | 50.68 | -8.10 |
| Net earnings | 81.00 | 24.70 | 60.42 | - 189.81 | 20.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.28 | 30.50 | 36.72 | 63.78 | 78.77 |
| Machinery and equipment | 47.22 | 13.97 | 9.18 | 4.39 | 30.16 |
| Tangible assets total | 84.50 | 44.47 | 45.91 | 68.17 | 108.93 |
| Other non-current investments | -37.72 | ||||
| Other receivables | 37.72 | 37.72 | 37.72 | ||
| Investments total | 37.72 | 37.72 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 90.00 | 90.00 | ||
| Finished products/goods | 99.84 | 155.34 | |||
| Inventories total | 80.00 | 90.00 | 90.00 | 99.84 | 155.34 |
| Current trade debtors | 3.00 | 5.68 | 44.60 | 58.41 | 61.76 |
| Current other receivables | 37.04 | 166.55 | 65.45 | 18.33 | 50.16 |
| Current deferred tax assets | 97.44 | 90.38 | 73.34 | 124.02 | 115.92 |
| Short term receivables total | 137.48 | 262.61 | 183.39 | 200.76 | 227.84 |
| Cash and bank deposits | 315.97 | 286.69 | 82.98 | 160.15 | 90.19 |
| Cash and cash equivalents | 315.97 | 286.69 | 82.98 | 160.15 | 90.19 |
| Balance sheet total (assets) | 617.95 | 683.77 | 402.28 | 566.64 | 620.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 446.80 | - 365.81 | - 341.11 | - 280.69 | - 470.51 |
| Profit of the financial year | 81.00 | 24.70 | 60.42 | - 189.81 | 20.13 |
| Shareholders equity total | - 315.81 | - 291.11 | - 230.69 | - 420.51 | - 400.38 |
| Non-current loans from credit institutions | 9.24 | ||||
| Non-current liabilities total | 9.24 | ||||
| Current loans from credit institutions | 60.00 | 12.36 | 36.53 | ||
| Current trade creditors | 43.20 | 39.67 | 39.65 | 64.05 | 172.31 |
| Current owed to participating | 341.14 | 334.80 | 341.55 | 685.76 | |
| Other non-interest bearing current liabilities | 480.18 | 588.05 | 251.77 | 237.34 | 811.55 |
| Current liabilities total | 924.52 | 974.88 | 632.97 | 987.15 | 1 020.39 |
| Balance sheet total (liabilities) | 617.95 | 683.77 | 402.28 | 566.64 | 620.01 |
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.