Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 393.21 | - 299.54 | - 167.70 | - 110.78 | - 306.51 |
| Employee benefit expenses | -4 419.98 | -94.50 | |||
| Total depreciation | - 173.03 | -42.45 | - 627.75 | -42.45 | -42.45 |
| EBIT | 1 800.21 | - 436.49 | - 795.45 | - 153.23 | - 348.96 |
| Other financial income | 17.39 | 216.78 | 11.62 | 9.82 | 23.52 |
| Other financial expenses | -97.38 | - 192.26 | -19.72 | - 163.01 | - 303.08 |
| Pre-tax profit | 1 720.22 | - 411.97 | - 803.55 | - 306.42 | - 628.52 |
| Income taxes | - 385.50 | 91.45 | 50.57 | 67.41 | 138.28 |
| Net earnings | 1 334.72 | - 320.52 | - 752.98 | - 239.01 | - 490.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 387.34 | 2 344.89 | 289.44 | 246.99 | 204.53 |
| Machinery and equipment | 1 275.34 | ||||
| Tangible assets total | 3 662.69 | 2 344.89 | 289.44 | 246.99 | 204.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26 093.02 | ||||
| Inventories total | 26 093.02 | ||||
| Current trade debtors | 46 280.50 | ||||
| Current amounts owed by group member comp. | 664.29 | 21 516.81 | 400.65 | 457.60 | 542.36 |
| Prepayments and accrued income | 182.29 | ||||
| Current other receivables | 15 399.64 | 5 282.35 | 5 159.59 | 4 973.78 | 3 229.95 |
| Current deferred tax assets | 29.19 | 67.03 | 85.74 | 158.47 | |
| Short term receivables total | 62 526.72 | 26 828.36 | 5 627.26 | 5 517.12 | 3 930.78 |
| Cash and bank deposits | 329.38 | 14.42 | 1 501.64 | 1 479.18 | 2 950.57 |
| Cash and cash equivalents | 329.38 | 14.42 | 1 501.64 | 1 479.18 | 2 950.57 |
| Balance sheet total (assets) | 92 611.81 | 29 187.67 | 7 418.35 | 7 243.29 | 7 085.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 47 738.13 | 28 000.00 | |||
| Retained earnings | 27 790.60 | 1 125.33 | 804.80 | 51.82 | - 187.19 |
| Profit of the financial year | 1 334.72 | - 320.52 | - 752.98 | - 239.01 | - 490.25 |
| Shareholders equity total | 76 988.46 | 28 929.80 | 176.82 | -62.18 | - 552.44 |
| Provisions | 62.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14 800.74 | 236.80 | 122.50 | 122.50 | 151.32 |
| Current owed to group member | 7 119.02 | 7 182.97 | 7 486.99 | ||
| Short-term deferred tax liabilities | 355.37 | ||||
| Other non-interest bearing current liabilities | 404.98 | 21.07 | |||
| Current liabilities total | 15 561.09 | 257.87 | 7 241.52 | 7 305.47 | 7 638.32 |
| Balance sheet total (liabilities) | 92 611.81 | 29 187.67 | 7 418.35 | 7 243.29 | 7 085.88 |
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.