Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 031.55 | 4 230.92 | 4 548.80 | 4 300.99 | 4 056.75 |
| Employee benefit expenses | -1 332.13 | -1 388.24 | -1 530.79 | -1 473.13 | -1 478.22 |
| EBIT | 1 699.42 | 2 842.68 | 3 018.01 | 2 827.86 | 2 578.52 |
| Other financial income | 0.96 | 192.92 | 271.43 | 354.65 | 795.13 |
| Other financial expenses | -13.08 | -28.09 | - 831.96 | -17.18 | -2.81 |
| Pre-tax profit | 1 687.31 | 3 007.51 | 2 457.48 | 3 165.33 | 3 370.84 |
| Income taxes | - 384.47 | - 625.25 | - 545.38 | - 701.98 | - 747.08 |
| Net earnings | 1 302.83 | 2 382.25 | 1 912.10 | 2 463.35 | 2 623.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| Investments total | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.38 | 374.62 | 540.27 | 421.60 | 369.65 |
| Prepayments and accrued income | 32.90 | 34.54 | 36.29 | 38.52 | 42.17 |
| Current other receivables | 4.58 | 55.11 | 46.87 | 43.61 | |
| Short term receivables total | 406.29 | 413.74 | 631.67 | 506.99 | 455.43 |
| Other current investments | 2 185.33 | 4 552.13 | 4 820.46 | 5 501.19 | |
| Cash and bank deposits | 3 039.49 | 2 489.07 | 1 732.98 | 2 712.80 | 2 809.41 |
| Cash and cash equivalents | 3 039.49 | 4 674.40 | 6 285.12 | 7 533.26 | 8 310.61 |
| Balance sheet total (assets) | 3 459.95 | 5 102.31 | 6 930.96 | 8 054.43 | 8 780.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | - 131.25 | 1 171.59 | 2 553.84 | 2 465.95 | 2 929.30 |
| Profit of the financial year | 1 302.83 | 2 382.25 | 1 912.10 | 2 463.35 | 2 623.77 |
| Shareholders equity total | 2 571.59 | 3 753.84 | 5 665.94 | 7 129.30 | 7 753.07 |
| Non-current other liabilities | 37.13 | ||||
| Non-current liabilities total | 37.13 | ||||
| Current loans from credit institutions | 0.60 | 147.17 | 3.92 | ||
| Current trade creditors | 71.98 | 46.78 | 45.33 | 43.60 | 35.00 |
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Short-term deferred tax liabilities | 170.47 | 516.75 | 442.55 | 574.24 | 629.38 |
| Other non-interest bearing current liabilities | 645.83 | 747.13 | 629.89 | 307.21 | 358.76 |
| Current liabilities total | 888.36 | 1 311.33 | 1 265.02 | 925.13 | 1 027.14 |
| Balance sheet total (liabilities) | 3 459.95 | 5 102.31 | 6 930.96 | 8 054.43 | 8 780.21 |
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.