Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 200.41 | 2 161.63 | 876.55 | 760.26 | 1 171.45 |
Employee benefit expenses | -1 156.82 | -1 135.27 | - 793.46 | - 811.68 | - 849.05 |
Total depreciation | - 493.83 | - 493.83 | - 493.83 | - 323.98 | - 698.75 |
EBIT | 549.76 | 532.53 | - 410.74 | - 375.40 | - 376.36 |
Other financial income | 3.22 | 21.92 | 22.27 | 11.00 | |
Other financial expenses | - 207.70 | -66.62 | - 222.27 | -95.48 | -40.23 |
Pre-tax profit | 342.06 | 469.13 | - 611.10 | - 448.60 | - 405.60 |
Income taxes | -75.76 | - 103.19 | 134.44 | 98.70 | 89.18 |
Net earnings | 266.30 | 365.94 | - 476.65 | - 349.90 | - 316.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 2 223.18 | 1 905.59 | 1 587.99 | 1 270.39 | 573.66 |
Intangible assets total | 2 223.18 | 1 905.59 | 1 587.99 | 1 270.39 | 573.66 |
Machinery and equipment | 358.89 | 182.66 | 6.42 | 5.98 | 3.96 |
Tangible assets total | 358.89 | 182.66 | 6.42 | 5.98 | 3.96 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 186.71 | 123.73 | 397.42 | ||
Finished products/goods | 214.33 | 176.22 | |||
Inventories total | 186.71 | 123.73 | 397.42 | 214.33 | 176.22 |
Current trade debtors | 1 561.63 | 631.03 | 1 473.64 | 401.88 | 110.54 |
Current amounts owed by group member comp. | 766.27 | 670.94 | 544.19 | 551.70 | |
Prepayments and accrued income | 63.05 | 61.08 | 15.14 | ||
Current other receivables | 66.40 | 15.11 | 35.79 | 37.31 | 44.64 |
Current deferred tax assets | 35.64 | 139.04 | |||
Short term receivables total | 2 457.34 | 1 378.16 | 2 104.41 | 1 129.93 | 155.18 |
Cash and bank deposits | 17.65 | 15.77 | 0.44 | 31.69 | 745.10 |
Cash and cash equivalents | 17.65 | 15.77 | 0.44 | 31.69 | 745.10 |
Balance sheet total (assets) | 5 243.78 | 3 605.90 | 4 096.68 | 2 652.31 | 1 654.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 208.37 | 474.68 | 840.61 | 363.96 | 14.06 |
Profit of the financial year | 266.30 | 365.94 | - 476.65 | - 349.90 | - 316.42 |
Shareholders equity total | 974.68 | 1 340.61 | 863.96 | 514.06 | 197.64 |
Provisions | 87.23 | 98.80 | 71.14 | 56.42 | |
Non-current owed to group member | 2 000.00 | 1 113.97 | 1 186.71 | 871.16 | |
Non-current other liabilities | 90.00 | ||||
Non-current deferred tax liabilities | 57.40 | 91.63 | 90.00 | 99.91 | 99.41 |
Non-current liabilities total | 2 057.40 | 181.63 | 1 203.97 | 1 286.62 | 970.57 |
Current loans from credit institutions | 866.56 | 0.15 | 0.64 | ||
Current trade creditors | 729.93 | 572.03 | 1 547.38 | 646.12 | 292.11 |
Current owed to group member | 699.86 | ||||
Short-term deferred tax liabilities | 6.18 | ||||
Other non-interest bearing current liabilities | 521.80 | 712.82 | 480.73 | 134.37 | 137.38 |
Current liabilities total | 2 124.47 | 1 984.86 | 2 028.75 | 780.49 | 429.49 |
Balance sheet total (liabilities) | 5 243.78 | 3 605.90 | 4 096.68 | 2 652.31 | 1 654.12 |
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