Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.37 | 49.92 | 98.83 | 74.85 | 216.12 |
| Employee benefit expenses | - 213.69 | -12.81 | -0.10 | ||
| Total depreciation | -44.54 | -42.97 | -43.73 | -63.79 | -67.13 |
| EBIT | 114.14 | -5.87 | 55.00 | 11.06 | 149.00 |
| Other financial income | -0.87 | ||||
| Other financial expenses | -79.25 | -49.92 | -43.02 | -85.76 | - 117.96 |
| Pre-tax profit | 34.89 | -55.78 | 11.97 | -75.58 | 31.03 |
| Income taxes | -7.68 | 12.19 | -6.92 | 16.63 | -6.83 |
| Net earnings | 27.21 | -43.59 | 5.05 | -58.95 | 24.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 561.76 | 533.78 | 780.03 | 742.89 | 705.75 |
| Machinery and equipment | 77.40 | 62.42 | 47.43 | 120.78 | 90.79 |
| Tangible assets total | 639.16 | 596.20 | 827.46 | 863.67 | 796.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 543.21 | 529.77 | 435.84 | 398.61 | 388.59 |
| Finished products/goods | 277.92 | 234.22 | 173.82 | 139.13 | 131.92 |
| Inventories total | 821.13 | 764.00 | 609.66 | 537.74 | 520.51 |
| Current trade debtors | 12.27 | 20.03 | 13.13 | ||
| Current other receivables | 0.55 | 2.52 | |||
| Current deferred tax assets | 110.43 | 122.63 | 115.70 | 132.33 | 125.50 |
| Short term receivables total | 122.71 | 143.20 | 131.35 | 132.33 | 125.50 |
| Cash and bank deposits | 4.60 | 32.99 | 0.45 | 12.09 | 0.13 |
| Cash and cash equivalents | 4.60 | 32.99 | 0.45 | 12.09 | 0.13 |
| Balance sheet total (assets) | 1 587.61 | 1 536.39 | 1 568.93 | 1 545.82 | 1 442.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 480.56 | 456.57 | 432.58 | 408.59 | 384.59 |
| Retained earnings | - 519.77 | - 468.57 | - 488.16 | - 459.12 | - 494.08 |
| Profit of the financial year | 27.21 | -43.59 | 5.05 | -58.95 | 24.21 |
| Shareholders equity total | 238.00 | 194.41 | 199.46 | 140.51 | 164.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 133.29 | 645.79 | 1 098.55 | 1 146.20 | |
| Current trade creditors | 42.15 | 46.89 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3.39 | 3.49 | 3.60 | 3.74 | 3.93 |
| Other non-interest bearing current liabilities | 170.78 | 1 291.60 | 700.08 | 283.03 | 107.85 |
| Current liabilities total | 1 349.60 | 1 341.97 | 1 369.47 | 1 405.31 | 1 277.97 |
| Balance sheet total (liabilities) | 1 587.61 | 1 536.39 | 1 568.93 | 1 545.82 | 1 442.69 |
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.