Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48 904.21 | 86 926.85 |
| Employee benefit expenses | -17 544.74 | -26 570.48 |
| Other operating expenses | -1 740.89 | |
| Total depreciation | -2 823.20 | -8 621.72 |
| EBIT | 28 536.27 | 49 993.76 |
| Other financial income | 918.03 | 375.24 |
| Other financial expenses | -3 400.64 | -9 744.22 |
| Reduction non-current investment assets | - 881.10 | |
| Income from other inv. held as non-curr. assets | 6 848.91 | |
| Net income from associates (fin.) | 6 430.35 | 7 922.48 |
| Pre-tax profit | 38 451.83 | 48 547.27 |
| Income taxes | -3 288.25 | -4 278.63 |
| Net earnings | 35 163.58 | 44 268.64 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 2 176.60 | 2 941.27 |
| Goodwill | 11 031.14 | 9 388.07 |
| Intangible assets total | 13 207.74 | 12 329.34 |
| Land and waters | 12 944.48 | |
| Buildings | 120 307.74 | |
| Machinery and equipment | 246.62 | 2 268.13 |
| Advance payments and construction in progress | 42 520.16 | 26 409.64 |
| Tangible assets total | 42 766.78 | 161 930.00 |
| Participating interests | 21 440.01 | 27 530.00 |
| Investments total | 21 440.01 | 27 530.00 |
| Non-current loans receivable | 117 429.89 | 143 523.38 |
| Non-current other receivables | 90.80 | 103.17 |
| Long term receivables total | 117 520.69 | 143 626.55 |
| Inventories total | ||
| Current trade debtors | 15 155.37 | 38 036.75 |
| Current owed by particip. interest comp. | 3 665.43 | 170.06 |
| Prepayments and accrued income | 580.33 | 667.93 |
| Current other receivables | 7 984.97 | 7 494.32 |
| Current deferred tax assets | 2 062.93 | 3 173.30 |
| Short term receivables total | 29 449.02 | 49 542.36 |
| Cash and bank deposits | 50 440.65 | 31 558.81 |
| Cash and cash equivalents | 50 440.65 | 31 558.81 |
| Balance sheet total (assets) | 274 824.89 | 426 517.06 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -28.71 | 40.20 |
| Retained earnings | 24 669.64 | 46 663.48 |
| Profit of the financial year | 35 163.58 | 44 268.64 |
| Minority interest (BS) | 16 659.59 | 38 535.09 |
| Shareholders equity total | 76 504.10 | 129 547.41 |
| Provisions | 2 339.62 | |
| Non-current loans from credit institutions | 18 400.00 | 35 371.32 |
| Non-current leasing loans | 16 108.72 | |
| Non-current deferred tax liabilities | 111.26 | |
| Non-current liabilities total | 18 511.26 | 51 480.04 |
| Current loans from credit institutions | 77 788.93 | 134 758.94 |
| Current trade creditors | 21 081.85 | 11 889.68 |
| Current owed to participating | 60 014.41 | 65 992.56 |
| Short-term deferred tax liabilities | 1 457.06 | 5 226.67 |
| Other non-interest bearing current liabilities | 19 467.29 | 25 282.13 |
| Current liabilities total | 179 809.53 | 243 149.99 |
| Balance sheet total (liabilities) | 274 824.89 | 426 517.06 |
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.