Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 197.17 | 2 316.09 | 1 879.33 | 2 095.14 | 2 303.78 |
| Employee benefit expenses | -1 654.09 | -1 684.31 | -1 520.14 | -1 383.64 | -1 732.08 |
| Total depreciation | - 233.26 | - 106.89 | - 132.47 | - 188.83 | - 141.15 |
| EBIT | 309.82 | 524.88 | 226.72 | 522.68 | 430.56 |
| Other financial expenses | -5.88 | -14.63 | -49.56 | -59.54 | -63.73 |
| Pre-tax profit | 303.93 | 510.26 | 177.15 | 463.13 | 366.83 |
| Income taxes | -56.97 | - 106.84 | -62.99 | - 100.50 | -55.92 |
| Net earnings | 246.97 | 403.42 | 114.16 | 362.64 | 310.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 198.63 | 2 172.23 | 2 145.83 | ||
| Buildings | 160.38 | 184.38 | 157.48 | ||
| Machinery and equipment | 409.00 | 462.11 | 339.22 | 367.84 | 279.95 |
| Tangible assets total | 409.00 | 462.11 | 2 698.23 | 2 724.44 | 2 583.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 387.00 | 398.00 | 417.00 | ||
| Finished products/goods | 436.00 | 450.00 | |||
| Inventories total | 387.00 | 398.00 | 417.00 | 436.00 | 450.00 |
| Current trade debtors | 842.42 | 720.51 | 177.38 | 259.56 | 403.98 |
| Current other receivables | 195.00 | 210.36 | 165.00 | 95.00 | 81.00 |
| Short term receivables total | 1 037.42 | 930.87 | 342.38 | 354.56 | 484.98 |
| Cash and bank deposits | 5.58 | 520.78 | 165.15 | 146.50 | 162.43 |
| Cash and cash equivalents | 5.58 | 520.78 | 165.15 | 146.50 | 162.43 |
| Balance sheet total (assets) | 1 839.00 | 2 311.77 | 3 622.75 | 3 661.49 | 3 680.68 |
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 | 113.00 | 114.40 | 300.00 | 122.00 |
| Retained earnings | 678.06 | 812.02 | 1 101.04 | 915.20 | 1 155.84 |
| Profit of the financial year | 246.97 | 403.42 | 114.16 | 362.64 | 310.91 |
| Shareholders equity total | 1 160.62 | 1 453.44 | 1 454.60 | 1 702.84 | 1 713.75 |
| Provisions | 36.12 | 27.75 | 53.63 | 45.55 | 21.81 |
| Non-current loans from credit institutions | 1 810.13 | 1 659.47 | 1 520.08 | ||
| Non-current liabilities total | 1 810.13 | 1 659.47 | 1 520.08 | ||
| Current loans from credit institutions | 91.02 | 24.65 | |||
| Current trade creditors | 86.21 | 138.89 | 72.42 | 76.47 | 58.68 |
| Current owed to participating | 0.68 | 0.63 | 30.50 | ||
| Short-term deferred tax liabilities | 78.07 | 89.92 | 3.25 | 59.00 | 41.37 |
| Other non-interest bearing current liabilities | 386.27 | 601.15 | 173.57 | 118.16 | 324.99 |
| Current liabilities total | 642.25 | 830.58 | 304.39 | 253.63 | 425.04 |
| Balance sheet total (liabilities) | 1 839.00 | 2 311.77 | 3 622.75 | 3 661.49 | 3 680.68 |
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.