Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 13 774.87 |
Employee benefit expenses | -14 611.08 |
Total depreciation | - 425.67 |
EBIT | -1 261.88 |
Other financial income | 191.35 |
Other financial expenses | - 483.24 |
Net income from associates (fin.) | 1 606.65 |
Pre-tax profit | 52.89 |
Income taxes | 341.41 |
Net earnings | 394.30 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 90.00 |
Intangible assets total | 90.00 |
Buildings | 6 991.08 |
Machinery and equipment | 149.82 |
Tangible assets total | 7 140.90 |
Holdings in group member companies | 1 723.45 |
Other receivables | 2 804.80 |
Investments total | 4 528.26 |
Long term receivables total | |
Semifinished products | 366.78 |
Raw materials and consumables | 551.73 |
Finished products/goods | 2 096.66 |
Inventories total | 3 015.17 |
Current trade debtors | 12 947.07 |
Current amounts owed by group member comp. | 3 994.86 |
Prepayments and accrued income | 47.86 |
Current other receivables | 4 539.17 |
Current deferred tax assets | 1 216.77 |
Short term receivables total | 22 745.73 |
Cash and bank deposits | 3.54 |
Cash and cash equivalents | 3.54 |
Balance sheet total (assets) | 37 523.59 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 533.33 |
Other reserves | 1 723.45 |
Retained earnings | 3 860.01 |
Profit of the financial year | 394.30 |
Shareholders equity total | 6 511.09 |
Provisions | 685.09 |
Non-current leasing loans | 5 047.34 |
Non-current liabilities total | 5 047.34 |
Current loans from credit institutions | 10 617.52 |
Current trade creditors | 4 193.80 |
Current owed to group member | 7 469.61 |
Other non-interest bearing current liabilities | 2 999.14 |
Current liabilities total | 25 280.06 |
Balance sheet total (liabilities) | 37 523.59 |
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