Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 485.35 |
| Employee benefit expenses | - 159.36 |
| Total depreciation | -61.64 |
| EBIT | 264.34 |
| Other financial expenses | -40.03 |
| Pre-tax profit | 224.31 |
| Income taxes | -64.35 |
| Net earnings | 159.96 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 174.50 |
| Intangible assets total | 174.50 |
| Buildings | 127.32 |
| Tangible assets total | 127.32 |
| Other receivables | 60.00 |
| Investments total | 60.00 |
| Long term receivables total | |
| Finished products/goods | 204.35 |
| Inventories total | 204.35 |
| Current trade debtors | 72.42 |
| Prepayments and accrued income | 11.45 |
| Current deferred tax assets | 0.92 |
| Short term receivables total | 84.78 |
| Cash and bank deposits | 1.48 |
| Cash and cash equivalents | 1.48 |
| Balance sheet total (assets) | 652.44 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 159.96 |
| Shareholders equity total | 199.96 |
| Non-current liabilities total | |
| Current loans from credit institutions | 246.97 |
| Current trade creditors | 41.60 |
| Current owed to participating | 61.65 |
| Short-term deferred tax liabilities | 65.27 |
| Other non-interest bearing current liabilities | 36.99 |
| Current liabilities total | 452.48 |
| Balance sheet total (liabilities) | 652.44 |
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.