Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 126.83 | 7 035.33 | 7 691.90 | 8 109.33 | 8 865.48 |
| Employee benefit expenses | -7 406.88 | -3 214.99 | -3 572.51 | -4 243.54 | -4 303.82 |
| Total depreciation | -2 168.46 | -2 191.10 | -2 222.03 | -2 221.12 | -2 243.90 |
| EBIT | 2 551.49 | 1 629.24 | 1 897.36 | 1 644.68 | 2 317.75 |
| Other financial income | 0.10 | 0.16 | 70.11 | ||
| Other financial expenses | - 799.73 | - 599.23 | - 556.69 | - 620.02 | -1 078.65 |
| Pre-tax profit | 1 751.76 | 1 030.01 | 1 340.77 | 1 024.83 | 1 309.21 |
| Income taxes | - 389.46 | - 230.21 | - 295.45 | - 226.24 | - 291.98 |
| Net earnings | 1 362.30 | 799.80 | 1 045.31 | 798.58 | 1 017.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 042.04 | 14 911.94 | 13 787.01 | 12 638.51 | 11 572.47 |
| Machinery and equipment | 9 764.43 | 8 992.30 | 7 918.77 | 6 846.15 | 5 871.71 |
| Tangible assets total | 25 806.47 | 23 904.25 | 21 705.78 | 19 484.66 | 17 444.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 287.21 | 287.21 | 548.04 | 340.08 | 355.03 |
| Inventories total | 287.21 | 287.21 | 548.04 | 340.08 | 355.03 |
| Current trade debtors | 239.95 | 1 408.85 | 1 219.76 | 234.43 | 516.89 |
| Current amounts owed by group member comp. | 16.25 | 24.80 | |||
| Prepayments and accrued income | 568.02 | 35.34 | 194.51 | 61.75 | 38.77 |
| Current other receivables | 67.50 | 992.42 | 334.09 | 233.57 | 210.10 |
| Current deferred tax assets | 971.96 | 12.18 | |||
| Short term receivables total | 1 863.68 | 2 448.78 | 1 748.36 | 529.75 | 790.56 |
| Cash and bank deposits | 5 621.96 | 1 870.48 | 6 629.97 | 11 841.78 | 11 601.16 |
| Cash and cash equivalents | 5 621.96 | 1 870.48 | 6 629.97 | 11 841.78 | 11 601.16 |
| Balance sheet total (assets) | 33 579.33 | 28 510.72 | 30 632.15 | 32 196.27 | 30 190.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.05 | 1 367.36 | 2 167.16 | 3 212.47 | 4 011.05 |
| Profit of the financial year | 1 362.30 | 799.80 | 1 045.31 | 798.58 | 1 017.23 |
| Shareholders equity total | 1 417.36 | 2 217.16 | 3 262.47 | 4 061.05 | 5 078.28 |
| Provisions | 1 274.00 | 1 516.39 | 1 664.03 | 1 745.53 | 1 788.42 |
| Non-current loans from credit institutions | 16 230.29 | 15 060.31 | 14 664.23 | 13 348.56 | 8 634.81 |
| Non-current liabilities total | 16 230.29 | 15 060.31 | 14 664.23 | 13 348.56 | 8 634.81 |
| Current loans from credit institutions | 1 077.00 | 1 077.00 | 1 077.00 | 1 200.00 | 4 426.72 |
| Current trade creditors | 2 715.24 | 1 218.49 | 1 467.86 | 1 174.13 | 1 384.47 |
| Current owed to group member | 5 364.22 | 4 869.22 | 5 150.00 | 5 150.00 | 6 055.58 |
| Short-term deferred tax liabilities | 44.47 | 147.81 | 144.75 | 249.09 | |
| Other non-interest bearing current liabilities | 5 362.85 | 2 278.39 | 3 198.75 | 5 372.26 | 2 573.57 |
| Accruals and deferred income | 93.91 | 273.76 | |||
| Current liabilities total | 14 657.69 | 9 716.86 | 11 041.43 | 13 041.13 | 14 689.43 |
| Balance sheet total (liabilities) | 33 579.33 | 28 510.72 | 30 632.15 | 32 196.27 | 30 190.93 |
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.