Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 142.71 | 2 355.93 | 2 149.80 |
| Employee benefit expenses | -1 729.95 | -1 847.45 | -1 758.61 |
| Total depreciation | - 136.38 | -72.39 | -40.78 |
| EBIT | 276.38 | 436.09 | 350.40 |
| Other financial income | 38.88 | 137.05 | 5.96 |
| Other financial expenses | - 266.40 | - 256.18 | - 250.25 |
| Pre-tax profit | 48.85 | 316.95 | 106.12 |
| Income taxes | -19.27 | -77.22 | -26.29 |
| Net earnings | 29.58 | 239.74 | 79.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 443.34 | 439.41 | 401.09 |
| Machinery and equipment | 24.99 | 22.53 | 20.07 |
| Tangible assets total | 468.33 | 461.94 | 421.16 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 015.62 | 1 133.10 | 1 151.16 |
| Finished products/goods | 402.50 | 344.00 | 394.00 |
| Inventories total | 1 418.12 | 1 477.10 | 1 545.16 |
| Current trade debtors | 297.20 | 739.96 | 405.61 |
| Prepayments and accrued income | 44.36 | 42.09 | 45.20 |
| Current other receivables | 773.72 | 463.33 | 484.26 |
| Current deferred tax assets | 392.24 | 315.03 | 288.74 |
| Short term receivables total | 1 507.53 | 1 560.40 | 1 223.81 |
| Balance sheet total (assets) | 3 393.97 | 3 499.44 | 3 190.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 628.78 | -1 599.20 | -1 359.46 |
| Profit of the financial year | 29.58 | 239.74 | 79.83 |
| Shareholders equity total | -1 099.20 | - 859.46 | - 779.64 |
| Non-current loans from credit institutions | 2 422.30 | 2 287.30 | 2 162.71 |
| Non-current liabilities total | 2 422.30 | 2 287.30 | 2 162.71 |
| Current loans from credit institutions | 735.84 | 1 072.10 | 1 041.68 |
| Advances received | 24.14 | ||
| Current trade creditors | 384.91 | 404.36 | 230.05 |
| Other non-interest bearing current liabilities | 925.98 | 595.15 | 535.33 |
| Current liabilities total | 2 070.87 | 2 071.61 | 1 807.06 |
| Balance sheet total (liabilities) | 3 393.97 | 3 499.44 | 3 190.13 |
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.