Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.19 | 1 345.51 | 1 018.16 | 1 091.46 | 1 803.87 |
| Employee benefit expenses | -1 246.53 | - 984.00 | -1 378.13 | -1 463.34 | -1 785.88 |
| Other operating expenses | -24.63 | ||||
| Total depreciation | - 212.62 | - 213.59 | - 272.21 | - 293.03 | - 298.16 |
| EBIT | -1 069.60 | 147.92 | - 632.18 | - 664.92 | - 280.18 |
| Other financial income | 1.07 | 0.19 | |||
| Other financial expenses | -15.96 | -9.91 | -3.19 | -21.01 | -51.91 |
| Pre-tax profit | -1 085.56 | 138.01 | - 634.30 | - 685.92 | - 331.90 |
| Income taxes | 49.30 | ||||
| Net earnings | -1 036.27 | 138.01 | - 634.30 | - 685.92 | - 331.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 579.19 | 746.26 | 1 026.13 | 879.05 | 696.10 |
| Machinery and equipment | 814.39 | 784.70 | 792.30 | 701.99 | 734.08 |
| Tangible assets total | 1 393.58 | 1 530.97 | 1 818.43 | 1 581.04 | 1 430.17 |
| Other receivables | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 0.80 | 0.80 | 12.80 | 12.80 | 12.80 |
| Long term receivables total | 0.80 | 0.80 | 12.80 | 12.80 | 12.80 |
| Finished products/goods | 55.75 | 22.27 | 91.84 | 264.38 | 199.09 |
| Inventories total | 55.75 | 22.27 | 91.84 | 264.38 | 199.09 |
| Current trade debtors | 47.02 | 153.07 | 95.23 | 130.10 | 66.16 |
| Current other receivables | 29.34 | 86.37 | |||
| Short term receivables total | 47.02 | 182.41 | 95.23 | 216.46 | 66.16 |
| Cash and bank deposits | 51.00 | 341.19 | 153.85 | 4.71 | |
| Cash and cash equivalents | 51.00 | 341.19 | 153.85 | 4.71 | |
| Balance sheet total (assets) | 1 548.16 | 2 077.64 | 2 172.16 | 2 099.40 | 1 728.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 168.00 | - 868.26 | - 730.25 | -1 364.55 | -2 050.47 |
| Profit of the financial year | -1 036.27 | 138.01 | - 634.30 | - 685.92 | - 331.90 |
| Shareholders equity total | - 817.26 | - 679.25 | -1 313.55 | -1 999.47 | -2 331.37 |
| Non-current other liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Non-current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current loans from credit institutions | 325.46 | 355.58 | 295.81 | ||
| Advances received | 1 263.15 | 1 199.27 | 1 415.31 | 1 573.69 | 1 453.11 |
| Current trade creditors | 24.34 | ||||
| Current owed to group member | 598.13 | 990.00 | 1 277.62 | 1 469.25 | 1 554.89 |
| Other non-interest bearing current liabilities | 174.68 | 563.62 | 788.78 | 696.36 | 727.44 |
| Current liabilities total | 2 361.42 | 2 752.89 | 3 481.71 | 4 094.87 | 4 055.59 |
| Balance sheet total (liabilities) | 1 548.16 | 2 077.64 | 2 172.16 | 2 099.40 | 1 728.22 |
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.