Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.86 | 1 224.03 | 1 304.42 | 1 758.82 | 1 500.53 |
| Employee benefit expenses | - 554.65 | - 588.14 | - 634.64 | - 683.46 | - 794.38 |
| Other operating expenses | -1.00 | -35.46 | -40.00 | ||
| Total depreciation | -2.72 | - 123.00 | -19.25 | ||
| EBIT | 428.21 | 635.88 | 667.05 | 916.90 | 646.90 |
| Other financial income | 33.87 | ||||
| Other financial expenses | -6.24 | -12.38 | -17.49 | -14.04 | -13.34 |
| Pre-tax profit | 421.97 | 623.50 | 649.56 | 902.86 | 667.43 |
| Income taxes | -98.46 | - 139.35 | - 145.16 | - 207.55 | - 154.60 |
| Net earnings | 323.51 | 484.15 | 504.40 | 695.31 | 512.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.46 | 492.00 | 145.75 | ||
| Tangible assets total | 160.46 | 492.00 | 145.75 | ||
| Participating interests | 7.50 | 36.41 | |||
| Investments total | 7.50 | 36.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.49 | 21.15 | 11.06 | 24.86 | 78.88 |
| Current owed by particip. interest comp. | 100.00 | 524.66 | |||
| Current other receivables | 10.43 | ||||
| Short term receivables total | 3.49 | 21.15 | 11.06 | 135.29 | 603.53 |
| Cash and bank deposits | 436.29 | 884.62 | 975.67 | 1 104.90 | 1 309.28 |
| Cash and cash equivalents | 436.29 | 884.62 | 975.67 | 1 104.90 | 1 309.28 |
| Balance sheet total (assets) | 439.78 | 905.77 | 1 147.20 | 1 739.69 | 2 094.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 114.40 | 117.80 | 435.00 |
| Retained earnings | - 237.64 | - 164.13 | 205.61 | 592.21 | 852.52 |
| Profit of the financial year | 323.51 | 484.15 | 504.40 | 695.31 | 512.82 |
| Shareholders equity total | 321.47 | 695.02 | 949.41 | 1 530.32 | 1 925.35 |
| Provisions | 8.38 | 7.20 | 16.25 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 7.25 | 2.30 | |||
| Short-term deferred tax liabilities | 92.47 | 123.35 | 106.78 | 160.73 | 83.55 |
| Other non-interest bearing current liabilities | 25.83 | 87.40 | 82.62 | 34.19 | 67.52 |
| Current liabilities total | 118.31 | 210.75 | 189.41 | 202.17 | 153.37 |
| Balance sheet total (liabilities) | 439.78 | 905.77 | 1 147.20 | 1 739.69 | 2 094.97 |
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.