Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 945.44 | 1 632.92 | 1 307.40 | 1 181.03 | 1 256.99 |
| Employee benefit expenses | -1 672.06 | -1 436.49 | -1 124.38 | - 960.70 | -1 042.24 |
| Total depreciation | -26.88 | -25.38 | -14.83 | -5.97 | |
| EBIT | 246.50 | 171.05 | 168.20 | 214.36 | 214.75 |
| Other financial income | 5.83 | 3.95 | 1.86 | 6.34 | 1.06 |
| Other financial expenses | - 181.32 | - 170.75 | - 170.50 | - 193.79 | - 143.73 |
| Pre-tax profit | 71.00 | 4.25 | -0.44 | 26.91 | 72.09 |
| Income taxes | -15.62 | -1.18 | -0.09 | -6.04 | -15.88 |
| Net earnings | 55.38 | 3.06 | -0.53 | 20.87 | 56.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.18 | 20.80 | 5.97 | ||
| Tangible assets total | 46.18 | 20.80 | 5.97 | ||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 1 709.05 | 1 742.63 | 1 769.49 | 1 686.18 | 1 550.86 |
| Inventories total | 1 709.05 | 1 742.63 | 1 769.49 | 1 686.18 | 1 550.86 |
| Current trade debtors | 493.82 | 205.62 | 235.65 | 130.77 | 199.98 |
| Prepayments and accrued income | 41.05 | 47.82 | 45.30 | 41.56 | 20.63 |
| Current other receivables | 44.40 | 146.47 | 116.48 | 59.14 | 62.45 |
| Current deferred tax assets | 275.13 | 273.94 | 273.86 | 267.82 | 251.94 |
| Short term receivables total | 854.39 | 673.86 | 671.29 | 499.29 | 535.00 |
| Cash and bank deposits | 11.79 | 8.60 | 8.28 | 13.27 | 4.48 |
| Cash and cash equivalents | 11.79 | 8.60 | 8.28 | 13.27 | 4.48 |
| Balance sheet total (assets) | 2 626.41 | 2 450.88 | 2 460.02 | 2 203.74 | 2 095.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 717.92 | - 662.53 | - 659.47 | - 660.00 | - 639.12 |
| Profit of the financial year | 55.38 | 3.06 | -0.53 | 20.87 | 56.20 |
| Shareholders equity total | - 162.54 | - 159.47 | - 160.00 | - 139.12 | -82.92 |
| Non-current loans from credit institutions | 1 141.01 | 1 066.94 | 986.37 | 898.73 | 803.41 |
| Non-current liabilities total | 1 141.01 | 1 066.94 | 986.37 | 898.73 | 803.41 |
| Current loans from credit institutions | 751.82 | 771.13 | 984.28 | 887.09 | 326.41 |
| Current trade creditors | 261.21 | 282.47 | 203.10 | 149.38 | 182.66 |
| Current owed to participating | 12.61 | 0.89 | 10.30 | 17.19 | 17.88 |
| Other non-interest bearing current liabilities | 622.30 | 488.92 | 435.96 | 390.47 | 847.90 |
| Current liabilities total | 1 647.94 | 1 543.41 | 1 633.65 | 1 444.14 | 1 374.86 |
| Balance sheet total (liabilities) | 2 626.41 | 2 450.88 | 2 460.02 | 2 203.74 | 2 095.34 |
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.