Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 525.44 | 29 423.62 | 33 733.02 | 37 806.45 | 33 250.41 |
| Employee benefit expenses | -21 155.55 | -22 367.62 | -27 358.41 | -30 673.19 | -27 894.48 |
| Total depreciation | -4 869.71 | -5 832.68 | -6 397.44 | -5 836.70 | -5 202.20 |
| EBIT | 2 500.18 | 1 223.32 | -22.82 | 1 296.56 | 153.72 |
| Other financial income | 13.48 | 15.84 | 0.66 | 0.10 | |
| Other financial expenses | - 705.70 | - 567.68 | - 965.37 | -1 120.10 | -2 004.60 |
| Pre-tax profit | 1 807.96 | 671.48 | - 987.53 | 176.56 | -1 850.88 |
| Income taxes | - 398.26 | - 148.25 | 218.32 | -41.26 | 370.64 |
| Net earnings | 1 409.70 | 523.23 | - 769.21 | 135.30 | -1 480.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 067.09 | 22 944.71 | 23 183.20 | ||
| Buildings | 21 984.31 | 23 354.28 | 21 520.19 | 19 922.69 | 15 964.17 |
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Advance payments and construction in progress | 12 889.74 | 21 070.90 | 6 223.95 | 103.77 | 237.40 |
| Tangible assets total | 34 889.05 | 44 440.18 | 43 826.23 | 42 986.17 | 39 399.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 547.79 | 719.25 | 750.44 | 707.43 | 1 333.72 |
| Inventories total | 547.79 | 719.25 | 750.44 | 707.43 | 1 333.72 |
| Current trade debtors | 8 877.79 | 8 458.25 | 9 792.15 | 8 899.56 | 8 421.08 |
| Current amounts owed by group member comp. | 303.32 | 13.76 | 1 978.59 | ||
| Prepayments and accrued income | 255.72 | 175.48 | 338.52 | 579.07 | 520.33 |
| Current other receivables | 841.35 | 1 617.58 | 518.79 | 1 535.05 | 835.63 |
| Current deferred tax assets | 59.76 | 59.43 | 1 043.99 | 24.46 | |
| Short term receivables total | 10 337.93 | 10 251.31 | 10 722.66 | 14 036.25 | 9 801.49 |
| Cash and bank deposits | 930.74 | 0.03 | 0.20 | 0.95 | 4.30 |
| Cash and cash equivalents | 930.74 | 0.03 | 0.20 | 0.95 | 4.30 |
| Balance sheet total (assets) | 46 705.51 | 55 410.76 | 55 299.52 | 57 730.80 | 50 539.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 683.75 | 683.75 | 683.75 | 683.75 | 683.75 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 7 375.93 | 8 785.63 | 9 308.85 | 8 539.65 | 9 974.95 |
| Profit of the financial year | 1 409.70 | 523.23 | - 769.21 | 135.30 | -1 480.23 |
| Shareholders equity total | 9 869.38 | 9 992.60 | 9 223.40 | 9 358.70 | 9 178.46 |
| Provisions | 2 751.06 | 2 654.86 | 2 495.97 | 3 581.21 | 3 501.59 |
| Non-current loans from credit institutions | 5 720.51 | 7 235.81 | 6 571.57 | 6 229.99 | 7 842.50 |
| Non-current leasing loans | 9 403.12 | 11 457.44 | 9 942.60 | 9 126.62 | 8 232.70 |
| Non-current owed to group member | 2 253.78 | ||||
| Non-current other liabilities | 7 021.08 | 8 167.44 | 7 158.54 | 6 362.52 | 6 340.94 |
| Non-current liabilities total | 22 144.71 | 26 860.70 | 23 672.71 | 23 972.90 | 22 416.14 |
| Current loans from credit institutions | 1 106.61 | 3 010.28 | 1 739.74 | 4 380.65 | 4 518.67 |
| Current trade creditors | 4 099.27 | 3 590.16 | 3 733.37 | 3 777.27 | 2 545.03 |
| Current owed to group member | 21.80 | 63.88 | |||
| Short-term deferred tax liabilities | 244.44 | ||||
| Other non-interest bearing current liabilities | 6 668.89 | 8 111.39 | 14 160.53 | 12 503.40 | 8 225.97 |
| Accruals and deferred income | 65.60 | 924.53 | 273.80 | 156.67 | 89.54 |
| Current liabilities total | 11 940.37 | 15 902.59 | 19 907.45 | 20 817.99 | 15 443.09 |
| Balance sheet total (liabilities) | 46 705.51 | 55 410.76 | 55 299.52 | 57 730.80 | 50 539.28 |
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.