Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23 190.19 | 17 956.38 | 21 813.62 |
| Employee benefit expenses | -25 311.73 | -24 987.45 | -21 646.27 |
| Other operating expenses | -55.41 | ||
| Total depreciation | -3 008.22 | -2 619.84 | -2 288.22 |
| EBIT | -5 129.76 | -9 650.91 | -2 176.28 |
| Other financial income | 681.94 | 475.57 | 397.00 |
| Other financial expenses | - 874.63 | - 943.11 | - 870.65 |
| Pre-tax profit | -5 322.45 | -10 118.45 | -2 649.93 |
| Net earnings | -5 322.45 | -10 118.45 | -2 649.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 25 751.42 | 19 166.93 | 20 126.26 |
| Buildings | 7 692.42 | 6 238.40 | 5 486.86 |
| Machinery and equipment | 839.54 | 787.88 | 528.55 |
| Advance payments and construction in progress | 5.11 | ||
| Tangible assets total | 34 283.37 | 26 193.21 | 26 146.78 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 13 548.00 | 17 572.40 | 17 708.78 |
| Finished products/goods | 6 388.89 | 7 113.31 | 6 694.02 |
| Inventories total | 19 936.88 | 24 685.71 | 24 402.80 |
| Current trade debtors | 10 420.83 | 12 213.47 | 11 831.77 |
| Prepayments and accrued income | 253.32 | 250.46 | 176.95 |
| Current other receivables | 175.21 | 138.18 | 1 171.99 |
| Short term receivables total | 10 849.36 | 12 602.11 | 13 180.71 |
| Cash and bank deposits | 1 020.25 | 1 076.97 | 296.38 |
| Cash and cash equivalents | 1 020.25 | 1 076.97 | 296.38 |
| Balance sheet total (assets) | 66 089.87 | 64 558.00 | 64 026.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 |
| Asset revaluation reserve | 1 080.04 | 975.81 | 1 936.34 |
| Retained earnings | -1 076.37 | -6 294.60 | -16 325.73 |
| Profit of the financial year | -5 322.45 | -10 118.45 | -2 649.93 |
| Shareholders equity total | 14 681.22 | 4 562.77 | 2 960.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 525.95 | 9.79 | |
| Current trade creditors | 5 944.96 | 5 312.43 | 8 121.81 |
| Current owed to participating | 37 634.40 | 38 518.26 | 38 897.15 |
| Other non-interest bearing current liabilities | 4 605.78 | 11 556.44 | 11 096.45 |
| Accruals and deferred income | 3 223.51 | 3 082.15 | 2 940.79 |
| Current liabilities total | 51 408.66 | 59 995.23 | 61 065.99 |
| Balance sheet total (liabilities) | 66 089.87 | 64 558.00 | 64 026.67 |
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.