Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 823.75 | 1 296.76 | 1 809.58 | 1 867.45 |
Employee benefit expenses | -1 153.62 | -1 123.58 | -1 676.24 | -1 998.80 |
Other operating expenses | -5.98 | -25.09 | ||
Total depreciation | - 111.74 | - 148.26 | - 124.32 | - 129.26 |
EBIT | - 441.61 | 24.92 | 3.03 | - 285.70 |
Other financial income | 0.13 | 2.46 | 4.95 | |
Other financial expenses | -8.82 | -13.55 | -24.88 | -69.79 |
Pre-tax profit | - 450.43 | 11.50 | -19.39 | - 350.55 |
Income taxes | 93.41 | -7.09 | -1.41 | 67.47 |
Net earnings | - 357.02 | 4.41 | -20.81 | - 283.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 400.00 | 300.00 | 200.00 | 100.00 |
Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 |
Machinery and equipment | 363.16 | 314.90 | 194.42 | 433.07 |
Tangible assets total | 363.16 | 314.90 | 194.42 | 433.07 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 191.48 | 298.26 | 469.14 | 409.67 |
Current other receivables | 7.30 | 18.55 | 37.01 | 51.33 |
Current deferred tax assets | 41.28 | |||
Short term receivables total | 198.78 | 316.81 | 506.15 | 502.28 |
Cash and bank deposits | 324.13 | 61.61 | 49.58 | 22.67 |
Cash and cash equivalents | 324.13 | 61.61 | 49.58 | 22.67 |
Balance sheet total (assets) | 1 286.06 | 993.32 | 950.16 | 1 058.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | |||
Retained earnings | 684.38 | 327.36 | 331.77 | 310.96 |
Profit of the financial year | - 357.02 | 4.41 | -20.81 | - 283.07 |
Shareholders equity total | 423.86 | 371.77 | 350.96 | 67.89 |
Provisions | 17.69 | 24.78 | 26.19 | |
Non-current loans from credit institutions | 311.63 | |||
Non-current liabilities total | 311.63 | |||
Current loans from credit institutions | 196.71 | 174.86 | 153.04 | 99.96 |
Current trade creditors | 108.89 | 161.17 | 138.12 | 229.21 |
Other non-interest bearing current liabilities | 538.92 | 260.74 | 281.85 | 349.32 |
Current liabilities total | 844.52 | 596.78 | 573.01 | 678.49 |
Balance sheet total (liabilities) | 1 286.06 | 993.32 | 950.16 | 1 058.02 |
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