Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.42 | 1 654.70 | 1 502.36 | 2 286.45 | 1 786.91 |
| Employee benefit expenses | - 295.08 | - 367.79 | - 416.25 | - 448.24 | - 365.87 |
| Other operating expenses | -72.88 | ||||
| Total depreciation | - 560.44 | - 786.10 | - 801.10 | - 616.12 | -1 017.64 |
| EBIT | 868.01 | 500.81 | 285.01 | 1 222.10 | 403.41 |
| Other financial income | 2.81 | ||||
| Other financial expenses | -60.59 | -71.17 | -34.28 | -33.01 | - 113.00 |
| Pre-tax profit | 807.42 | 429.65 | 250.73 | 1 189.09 | 293.23 |
| Income taxes | - 177.67 | -95.13 | -55.07 | - 264.83 | -64.69 |
| Net earnings | 629.75 | 334.52 | 195.65 | 924.25 | 228.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 596.08 | 2 809.98 | 2 369.82 | 2 953.70 | 4 136.07 |
| Tangible assets total | 3 596.08 | 2 809.98 | 2 369.82 | 2 953.70 | 4 136.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 126.00 | 326.70 | 320.90 | 478.63 | 230.85 |
| Inventories total | 126.00 | 326.70 | 320.90 | 478.63 | 230.85 |
| Current trade debtors | 27.75 | 120.75 | 41.18 | 297.75 | 682.60 |
| Prepayments and accrued income | 37.57 | 63.30 | 46.53 | 40.59 | 88.68 |
| Current other receivables | 636.93 | 507.45 | 626.02 | 929.28 | 935.52 |
| Current deferred tax assets | 17.80 | 21.94 | 80.00 | ||
| Short term receivables total | 702.25 | 709.31 | 735.67 | 1 267.62 | 1 786.80 |
| Balance sheet total (assets) | 4 424.32 | 3 845.99 | 3 426.40 | 4 699.94 | 6 153.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 794.86 | 1 311.61 | 1 531.72 | 1 609.57 | 2 411.83 |
| Profit of the financial year | 629.75 | 334.52 | 195.65 | 924.25 | 228.54 |
| Shareholders equity total | 1 615.20 | 1 839.12 | 1 921.77 | 2 731.63 | 2 842.37 |
| Provisions | 217.41 | 230.34 | 169.53 | 214.96 | 279.65 |
| Non-current loans from credit institutions | 135.00 | 768.00 | 528.00 | ||
| Non-current leasing loans | 1 700.71 | 935.90 | 766.66 | 264.70 | 1 286.47 |
| Non-current other liabilities | 1 700.71 | 935.90 | 766.66 | 264.70 | 1 286.47 |
| Non-current liabilities total | 3 401.43 | 2 006.79 | 1 533.32 | 1 297.40 | 3 100.94 |
| Current loans from credit institutions | 670.53 | 439.61 | 305.00 | 507.00 | 676.00 |
| Current trade creditors | 147.46 | 198.57 | 204.45 | 152.85 | 424.36 |
| Short-term deferred tax liabilities | 58.75 | ||||
| Other non-interest bearing current liabilities | 14.25 | 67.45 | 58.98 | 60.80 | 116.87 |
| Current liabilities total | 890.99 | 705.63 | 568.43 | 720.66 | 1 217.23 |
| Balance sheet total (liabilities) | 6 125.04 | 4 781.89 | 4 193.06 | 4 964.64 | 7 440.19 |
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.