Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 581.01 | -12.87 | 1 379.26 | 286.88 | - 235.95 |
| Employee benefit expenses | -2 614.76 | -2 073.79 | - 917.50 | - 546.39 | - 152.35 |
| Other operating expenses | -14.52 | -33.70 | - 372.54 | - 316.92 | - 216.68 |
| Total depreciation | - 162.40 | -62.40 | -60.22 | ||
| EBIT | -1 210.67 | -2 115.36 | 774.08 | - 576.42 | - 604.97 |
| Other financial income | 19.48 | 0.06 | |||
| Other financial expenses | - 144.99 | - 384.41 | - 134.82 | -6.92 | |
| Pre-tax profit | -1 307.14 | -2 499.76 | 639.26 | - 583.35 | - 604.91 |
| Income taxes | 284.00 | -69.90 | - 126.10 | ||
| Net earnings | -1 023.14 | -2 569.67 | 513.16 | - 583.35 | - 604.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 546.53 | 2 520.36 | |||
| Machinery and equipment | 144.94 | 108.71 | |||
| Tangible assets total | 2 691.47 | 2 629.07 | |||
| Other receivables | 32.40 | 77.90 | 32.40 | ||
| Investments total | 32.40 | 77.90 | 32.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 295.85 | 1 147.92 | 1 658.40 | 1 500.00 | 1 325.00 |
| Finished products/goods | 2 546.26 | 2 088.87 | 1 479.29 | 1 000.00 | 1 000.00 |
| Inventories total | 4 842.11 | 3 236.79 | 3 137.69 | 2 500.00 | 2 325.00 |
| Current trade debtors | 1 461.75 | 1 007.77 | 796.88 | 600.22 | 281.00 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 636.00 | 566.10 | 440.00 | 440.00 | 440.00 |
| Short term receivables total | 2 097.75 | 1 573.87 | 1 236.88 | 1 040.22 | 721.00 |
| Cash and bank deposits | 34.32 | 73.19 | 1 016.37 | 95.19 | 31.77 |
| Cash and cash equivalents | 34.32 | 73.19 | 1 016.37 | 95.19 | 31.77 |
| Balance sheet total (assets) | 9 665.65 | 7 512.92 | 5 423.34 | 3 713.31 | 3 110.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Retained earnings | 4 603.27 | 3 580.12 | 1 010.46 | 1 523.62 | 940.27 |
| Profit of the financial year | -1 023.14 | -2 569.67 | 513.16 | - 583.35 | - 604.91 |
| Shareholders equity total | 4 246.79 | 1 677.13 | 2 190.29 | 1 606.94 | 1 002.03 |
| Non-current loans from credit institutions | 1 890.82 | 1 752.67 | |||
| Non-current other liabilities | 78.82 | 131.01 | |||
| Non-current deferred tax liabilities | 180.04 | ||||
| Non-current liabilities total | 1 969.64 | 1 883.68 | 180.04 | ||
| Current loans from credit institutions | 187.14 | 531.33 | 1 090.38 | ||
| Current trade creditors | 741.48 | 725.38 | 485.88 | 56.01 | 212.90 |
| Current owed to participating | 1 323.86 | 1 404.39 | |||
| Current owed to group member | 529.05 | 303.53 | 173.84 | 160.51 | 210.52 |
| Other non-interest bearing current liabilities | 1 960.54 | 2 391.88 | 1 302.90 | 565.98 | 280.34 |
| Current liabilities total | 3 418.20 | 3 952.11 | 3 053.01 | 2 106.36 | 2 108.14 |
| Balance sheet total (liabilities) | 9 634.63 | 7 512.92 | 5 423.34 | 3 713.31 | 3 110.17 |
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.