Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 21 594.88 | 13 505.96 | 15 936.31 | 18 495.77 | 30 107.48 |
Employee benefit expenses | -5 610.36 | -5 431.72 | -6 382.14 | -8 112.21 | -7 120.26 |
Other operating expenses | -3 929.74 | -8.25 | -5.83 | ||
Total depreciation | -3 955.59 | -3 959.76 | -2 872.20 | -2 879.10 | -2 911.72 |
EBIT | 8 099.19 | 4 114.47 | 6 673.72 | 7 498.64 | 20 075.49 |
Other financial income | 20.15 | 29.29 | 42.93 | 63.03 | 68.42 |
Other financial expenses | -1 704.92 | -1 304.40 | -1 241.73 | -1 266.19 | -2 235.99 |
Net income from associates (fin.) | 5.67 | 3.86 | 4.42 | 1.30 | 4.28 |
Pre-tax profit | 6 420.09 | 2 843.22 | 5 479.34 | 6 296.77 | 17 912.21 |
Income taxes | -1 446.93 | - 631.36 | -1 210.50 | -1 386.21 | -3 940.28 |
Net earnings | 4 973.15 | 2 211.86 | 4 268.84 | 4 910.56 | 13 971.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 54.15 | ||||
Intangible rights | 53 041.54 | 49 683.19 | 51 358.99 | 50 188.69 | 54 900.85 |
Intangible assets total | 53 041.54 | 49 737.35 | 51 358.99 | 50 188.69 | 54 900.85 |
Machinery and equipment | 6 010.28 | 42 964.71 | 39 655.92 | 37 947.12 | 36 247.17 |
Advance payments and construction in progress | 19 870.00 | ||||
Tangible assets total | 25 880.28 | 42 964.71 | 39 655.92 | 37 947.12 | 36 247.17 |
Participating interests | 30.67 | 34.52 | 38.95 | 40.25 | 44.53 |
Investments total | 30.67 | 34.52 | 38.95 | 40.25 | 44.53 |
Non-current loans receivable | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 |
Long term receivables total | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 |
Raw materials and consumables | 330.00 | 900.00 | 1 004.00 | 850.00 | 1 600.00 |
Inventories total | 330.00 | 900.00 | 1 004.00 | 850.00 | 1 600.00 |
Current trade debtors | 3.52 | 35.14 | |||
Current owed by particip. interest comp. | 972.14 | 1 501.43 | 1 539.40 | 821.70 | 713.87 |
Prepayments and accrued income | 60.00 | 50.00 | 40.00 | ||
Current other receivables | 1 143.56 | 19.49 | 759.19 | 18.83 | 20.16 |
Current deferred tax assets | 80.00 | 106.00 | |||
Short term receivables total | 2 115.70 | 1 520.92 | 2 358.59 | 974.05 | 915.17 |
Cash and bank deposits | 10 614.00 | 28.55 | 22.40 | 29.04 | 37.32 |
Cash and cash equivalents | 10 614.00 | 28.55 | 22.40 | 29.04 | 37.32 |
Balance sheet total (assets) | 92 052.00 | 95 225.86 | 94 478.65 | 90 068.96 | 93 784.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
Shares repurchased | 1 600.00 | 1 600.00 | 5 000.00 | ||
Other reserves | 5.67 | 9.52 | 4.42 | 5.73 | 10.01 |
Retained earnings | 2 894.09 | 7 863.39 | 8 480.34 | 11 147.88 | 11 054.16 |
Profit of the financial year | 4 973.15 | 2 211.86 | 4 268.84 | 4 910.56 | 13 971.93 |
Shareholders equity total | 8 077.91 | 10 289.77 | 14 558.60 | 17 869.17 | 30 241.10 |
Provisions | 6 548.92 | 7 180.28 | 8 390.78 | 9 776.99 | 13 717.27 |
Non-current loans from credit institutions | 45 583.73 | 54 375.00 | 50 625.00 | 46 875.00 | 34 875.00 |
Non-current accruals and deferred income | 1 161.67 | 821.67 | 481.67 | 141.67 | |
Non-current liabilities total | 45 583.73 | 55 536.67 | 51 446.67 | 47 356.67 | 35 016.67 |
Current loans from credit institutions | 14 713.93 | 7 682.32 | 10 403.13 | 8 624.90 | 9 112.69 |
Current trade creditors | 801.83 | 437.66 | 2 020.09 | 431.92 | 278.63 |
Short-term deferred tax liabilities | 643.15 | ||||
Other non-interest bearing current liabilities | 15 682.52 | 14 099.17 | 7 659.37 | 6 009.31 | 5 418.49 |
Current liabilities total | 31 841.44 | 22 219.15 | 20 082.60 | 15 066.13 | 14 809.81 |
Balance sheet total (liabilities) | 92 052.00 | 95 225.86 | 94 478.65 | 90 068.96 | 93 784.85 |
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