Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 690.70 | 1 826.23 |
Employee benefit expenses | - 943.12 | -1 101.76 |
Other operating expenses | -0.02 | |
Total depreciation | - 147.15 | - 156.12 |
EBIT | 600.40 | 568.36 |
Other financial income | 35.53 | |
Other financial expenses | - 190.43 | - 321.35 |
Pre-tax profit | 409.97 | 282.54 |
Income taxes | - 160.67 | 12.55 |
Net earnings | 249.31 | 295.09 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 7 253.20 | 7 013.09 |
Buildings | 354.55 | 291.51 |
Tangible assets total | 7 607.75 | 7 304.60 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 8 879.60 | 8 962.30 |
Inventories total | 8 879.60 | 8 962.30 |
Current trade debtors | 3 274.15 | 4 815.45 |
Current amounts owed by group member comp. | 525.00 | 512.43 |
Short term receivables total | 3 799.15 | 5 327.88 |
Balance sheet total (assets) | 20 286.50 | 21 594.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 9 347.70 | 9 347.70 |
Retained earnings | 249.31 | |
Profit of the financial year | 249.31 | 295.09 |
Shareholders equity total | 9 637.01 | 9 932.10 |
Provisions | 1 976.99 | 1 900.07 |
Non-current loans from credit institutions | 5 300.55 | 5 122.91 |
Non-current other liabilities | - 119.24 | -64.37 |
Non-current deferred tax liabilities | 119.24 | 64.37 |
Non-current liabilities total | 5 300.55 | 5 122.91 |
Current loans from credit institutions | 762.33 | 733.12 |
Current trade creditors | 1 246.76 | 2 387.81 |
Current owed to participating | 682.28 | 898.22 |
Other non-interest bearing current liabilities | 680.59 | 620.55 |
Current liabilities total | 3 371.96 | 4 639.70 |
Balance sheet total (liabilities) | 20 286.50 | 21 594.77 |
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.