Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 129.16 | 4 409.86 | 3 699.57 | 3 300.11 | 4 163.60 |
Employee benefit expenses | -1 940.50 | -1 896.51 | -1 427.71 | -1 679.50 | -1 507.49 |
Other operating expenses | -43.30 | - 116.71 | |||
Total depreciation | -1 444.41 | -1 415.81 | -1 437.13 | -1 486.06 | -1 606.66 |
EBIT | - 299.05 | 1 097.54 | 834.72 | 134.55 | 932.74 |
Other financial income | 16.56 | 26.73 | 242.94 | 5.88 | 4.79 |
Other financial expenses | - 549.00 | - 738.45 | - 471.60 | - 434.51 | -1 044.46 |
Net income from associates (fin.) | -50.00 | 50.00 | |||
Pre-tax profit | - 881.48 | 435.82 | 606.06 | - 294.08 | - 106.93 |
Net earnings | - 881.48 | 435.82 | 606.06 | - 294.08 | - 106.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 54 069.84 | 53 061.14 | 52 820.48 | 52 900.90 | 53 237.62 |
Buildings | 1 533.84 | 1 447.19 | 1 396.62 | 1 814.58 | 2 352.56 |
Machinery and equipment | 3 153.68 | 2 699.08 | 2 399.31 | 2 345.52 | 1 752.13 |
Tangible assets total | 58 757.37 | 57 207.40 | 56 616.41 | 57 061.00 | 57 342.32 |
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
Non-current loans receivable | 11.60 | 11.60 | 11.60 | 248.64 | 256.52 |
Non-current other receivables | 224.65 | 228.40 | |||
Long term receivables total | 11.60 | 236.25 | 240.00 | 248.64 | 256.52 |
Raw materials and consumables | 147.50 | 190.00 | 144.25 | 319.87 | 301.26 |
Finished products/goods | 981.00 | 645.00 | 550.00 | 450.00 | 407.50 |
Inventories total | 1 128.50 | 835.00 | 694.25 | 769.87 | 708.76 |
Current trade debtors | 927.03 | 1 358.81 | 847.05 | 812.83 | 1 599.47 |
Current amounts owed by group member comp. | 961.14 | 875.62 | |||
Prepayments and accrued income | 154.38 | 155.71 | 163.76 | 207.18 | 210.52 |
Current other receivables | 1 945.11 | 1 899.24 | 257.73 | 59.73 | 200.61 |
Short term receivables total | 3 026.51 | 3 413.76 | 2 229.69 | 1 955.35 | 2 010.61 |
Cash and bank deposits | 357.98 | 1 666.06 | 2 146.20 | 1 627.20 | 81.12 |
Cash and cash equivalents | 357.98 | 1 666.06 | 2 146.20 | 1 627.20 | 81.12 |
Balance sheet total (assets) | 63 281.96 | 63 408.47 | 61 976.54 | 61 712.05 | 60 449.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Other reserves | 9 470.00 | 7 850.00 | 7 850.00 | 7 850.00 | 7 850.00 |
Retained earnings | -7.59 | - 889.07 | - 453.25 | 152.82 | - 141.26 |
Profit of the financial year | - 881.48 | 435.82 | 606.06 | - 294.08 | - 106.93 |
Shareholders equity total | 9 480.93 | 8 296.75 | 8 902.82 | 8 608.74 | 8 501.81 |
Non-current loans from credit institutions | 49 671.25 | 50 665.18 | 49 472.53 | 48 475.00 | 47 853.62 |
Non-current liabilities total | 49 671.25 | 50 665.18 | 49 472.53 | 48 475.00 | 47 853.62 |
Current loans from credit institutions | 2 467.65 | 2 501.38 | 1 330.63 | 2 975.83 | 2 138.54 |
Current trade creditors | 413.09 | 715.84 | 1 072.16 | 547.06 | 826.00 |
Current owed to group member | 110.52 | ||||
Other non-interest bearing current liabilities | 735.90 | 723.48 | 725.62 | 697.92 | 576.25 |
Accruals and deferred income | 513.13 | 505.83 | 472.79 | 407.50 | 442.59 |
Current liabilities total | 4 129.77 | 4 446.53 | 3 601.20 | 4 628.31 | 4 093.90 |
Balance sheet total (liabilities) | 63 281.96 | 63 408.47 | 61 976.54 | 61 712.05 | 60 449.33 |
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