Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 572.73 | 5 135.13 | 2 672.99 | 2 645.87 | 1 114.13 |
| Employee benefit expenses | -3 008.42 | -3 175.47 | -2 514.33 | -2 242.95 | -1 208.44 |
| Total depreciation | -58.99 | -57.13 | -59.57 | -57.14 | -50.16 |
| EBIT | 505.32 | 1 902.53 | 99.10 | 345.78 | - 144.47 |
| Other financial income | 0.59 | 16.38 | 17.91 | 28.14 | |
| Other financial expenses | -40.18 | -31.82 | -17.56 | -14.20 | -12.49 |
| Pre-tax profit | 465.14 | 1 871.30 | 97.92 | 349.49 | - 128.82 |
| Income taxes | - 105.21 | - 413.21 | -23.70 | -79.06 | 26.19 |
| Net earnings | 359.94 | 1 458.09 | 74.22 | 270.43 | - 102.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 107.17 | 1 238.59 | 1 229.59 | 1 258.65 | 1 248.86 |
| Machinery and equipment | 369.35 | 363.16 | 405.73 | 316.27 | 275.90 |
| Tangible assets total | 1 476.52 | 1 601.76 | 1 635.32 | 1 574.92 | 1 524.76 |
| Investments total | |||||
| Non-current other receivables | 803.22 | 819.28 | 835.67 | ||
| Long term receivables total | 803.22 | 819.28 | 835.67 | ||
| Inventories total | |||||
| Current trade debtors | 767.88 | 2 456.76 | 908.99 | 783.20 | 158.98 |
| Prepayments and accrued income | 10.80 | 23.27 | 17.10 | 22.99 | 12.66 |
| Current other receivables | 1 100.75 | 775.65 | |||
| Current deferred tax assets | 13.08 | ||||
| Short term receivables total | 778.68 | 3 580.79 | 1 701.74 | 806.19 | 184.72 |
| Cash and bank deposits | 914.37 | 887.28 | 1 002.08 | 478.17 | 841.06 |
| Cash and cash equivalents | 914.37 | 887.28 | 1 002.08 | 478.17 | 841.06 |
| Balance sheet total (assets) | 3 169.57 | 6 069.82 | 5 142.36 | 3 678.56 | 3 386.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 784.51 | 644.45 | 2 102.54 | 2 176.76 | 2 447.18 |
| Profit of the financial year | 359.94 | 1 458.09 | 74.22 | 270.43 | - 102.64 |
| Shareholders equity total | 1 224.45 | 2 682.54 | 2 256.76 | 2 527.18 | 2 424.55 |
| Provisions | 28.94 | 36.54 | 53.44 | 73.80 | 60.70 |
| Non-current loans from credit institutions | 539.76 | 513.45 | 432.79 | 378.42 | 326.35 |
| Non-current liabilities total | 539.76 | 513.45 | 432.79 | 378.42 | 326.35 |
| Current loans from credit institutions | 25.00 | 25.00 | 60.00 | 60.00 | 58.00 |
| Current trade creditors | 87.69 | 616.92 | 104.87 | 167.79 | 36.29 |
| Current owed to group member | 660.68 | 2.41 | 404.53 | 229.94 | 286.05 |
| Short-term deferred tax liabilities | 91.55 | 405.62 | 6.80 | 58.70 | |
| Other non-interest bearing current liabilities | 511.49 | 1 787.34 | 1 823.16 | 182.71 | 194.28 |
| Current liabilities total | 1 376.42 | 2 837.29 | 2 399.36 | 699.15 | 574.62 |
| Balance sheet total (liabilities) | 3 169.57 | 6 069.82 | 5 142.36 | 3 678.56 | 3 386.21 |
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.