Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.71 | 835.61 | 293.70 | 277.09 | 449.19 |
| Employee benefit expenses | - 683.43 | - 797.28 | - 268.75 | - 167.16 | - 397.68 |
| Other operating expenses | - 102.38 | ||||
| Total depreciation | - 116.15 | - 121.58 | -79.09 | -70.43 | -41.79 |
| EBIT | 159.13 | -83.26 | - 156.51 | 39.51 | 9.71 |
| Other financial income | 14.81 | 16.25 | 15.00 | 12.79 | 8.41 |
| Other financial expenses | -3.53 | -6.82 | -7.65 | -6.10 | -1.77 |
| Pre-tax profit | 170.41 | -73.83 | - 149.17 | 46.19 | 16.35 |
| Income taxes | -43.98 | -15.50 | 26.40 | -15.70 | -10.10 |
| Net earnings | 126.43 | -89.33 | - 122.77 | 30.49 | 6.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 176.50 | 167.32 | 158.14 | 148.96 | 139.78 |
| Machinery and equipment | 279.51 | 542.72 | 234.68 | 173.43 | 99.34 |
| Tangible assets total | 456.01 | 710.04 | 392.82 | 322.39 | 239.12 |
| Investments total | |||||
| Non-current loans receivable | 574.15 | ||||
| Long term receivables total | 574.15 | ||||
| Inventories total | |||||
| Current trade debtors | 224.23 | 342.57 | 119.05 | 81.85 | 109.64 |
| Current amounts owed by group member comp. | 93.89 | 109.27 | 164.58 | 290.36 | 64.16 |
| Prepayments and accrued income | 4.09 | 12.00 | 26.95 | ||
| Current other receivables | 2.31 | 5.48 | 31.26 | ||
| Current deferred tax assets | 10.90 | ||||
| Short term receivables total | 320.42 | 461.41 | 306.53 | 372.21 | 232.01 |
| Cash and bank deposits | 343.67 | 672.19 | 497.06 | 546.31 | 509.60 |
| Cash and cash equivalents | 343.67 | 672.19 | 497.06 | 546.31 | 509.60 |
| Balance sheet total (assets) | 1 694.26 | 1 843.63 | 1 196.41 | 1 240.91 | 980.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 672.22 | 798.66 | 709.33 | 286.56 | 117.06 |
| Profit of the financial year | 126.43 | -89.33 | - 122.77 | 30.49 | 6.25 |
| Shareholders equity total | 1 298.66 | 1 209.33 | 1 086.56 | 1 117.06 | 823.31 |
| Provisions | 15.50 | 4.80 | 14.90 | ||
| Non-current loans from credit institutions | 8.11 | ||||
| Non-current other liabilities | 110.01 | ||||
| Non-current liabilities total | 8.11 | 110.01 | |||
| Current loans from credit institutions | 20.00 | 50.83 | |||
| Current trade creditors | 32.63 | 25.97 | 55.08 | 52.47 | |
| Short-term deferred tax liabilities | 43.98 | ||||
| Other non-interest bearing current liabilities | 323.51 | 425.33 | 83.88 | 63.97 | 90.06 |
| Current liabilities total | 387.49 | 508.80 | 109.84 | 119.05 | 142.53 |
| Balance sheet total (liabilities) | 1 694.26 | 1 843.63 | 1 196.41 | 1 240.91 | 980.74 |
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.