Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 491.97 | 8 272.21 | 8 032.38 | 8 824.75 | 7 360.22 |
| Employee benefit expenses | -3 872.09 | -4 501.67 | -4 283.58 | -4 863.41 | -4 483.46 |
| Total depreciation | -1 051.02 | -1 127.34 | -1 586.63 | -1 508.11 | -1 480.50 |
| EBIT | 2 568.86 | 2 643.20 | 2 162.18 | 2 453.23 | 1 396.27 |
| Other financial income | 19.78 | 10.63 | 19.09 | 10.56 | 17.28 |
| Other financial expenses | - 181.34 | - 242.62 | - 245.62 | - 269.32 | - 377.98 |
| Pre-tax profit | 2 407.30 | 2 411.21 | 1 935.65 | 2 194.47 | 1 035.57 |
| Income taxes | - 531.66 | - 519.00 | - 421.88 | - 470.80 | - 229.16 |
| Net earnings | 1 875.63 | 1 892.20 | 1 513.77 | 1 723.67 | 806.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 700.00 | 2 850.00 | 2 850.00 | 2 850.00 | 3 000.00 |
| Machinery and equipment | 6 836.41 | 8 165.87 | 9 647.16 | 8 603.73 | 7 434.54 |
| Tangible assets total | 9 536.41 | 11 015.87 | 12 497.16 | 11 453.73 | 10 434.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 561.13 | 1 246.46 | 1 355.70 | 1 415.21 | 1 090.27 |
| Current other receivables | 317.83 | 432.31 | 678.92 | 573.53 | 686.20 |
| Short term receivables total | 878.96 | 1 678.78 | 2 034.62 | 1 988.73 | 1 776.46 |
| Cash and bank deposits | 7 451.49 | 5 693.06 | 3 904.91 | 5 681.88 | 6 964.87 |
| Cash and cash equivalents | 7 451.49 | 5 693.06 | 3 904.91 | 5 681.88 | 6 964.87 |
| Balance sheet total (assets) | 17 866.87 | 18 387.71 | 18 436.68 | 19 124.34 | 19 175.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 104.09 | 1 070.40 | 1 070.40 | 1 070.40 | 1 187.40 |
| Shares repurchased | 1 800.00 | 1 800.00 | 1 500.00 | 1 700.00 | 800.00 |
| Retained earnings | -1 800.00 | -1 724.37 | -1 332.16 | -1 518.39 | - 594.72 |
| Profit of the financial year | 1 875.63 | 1 892.20 | 1 513.77 | 1 723.67 | 806.41 |
| Shareholders equity total | 3 479.73 | 3 538.23 | 3 252.01 | 3 475.68 | 2 699.09 |
| Provisions | 1 334.67 | 1 415.61 | 1 572.49 | 1 544.05 | 1 484.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 338.83 | 718.90 | 173.47 | 263.11 | 312.84 |
| Current owed to participating | 281.75 | 419.75 | 384.00 | 249.59 | 542.65 |
| Current owed to group member | 10 909.95 | 10 487.21 | 11 713.36 | 11 640.96 | 12 684.31 |
| Short-term deferred tax liabilities | 496.61 | 428.56 | 265.00 | 499.24 | 321.49 |
| Other non-interest bearing current liabilities | 1 025.33 | 1 379.44 | 1 076.35 | 1 451.71 | 1 130.77 |
| Current liabilities total | 13 052.46 | 13 433.86 | 13 612.18 | 14 104.61 | 14 992.05 |
| Balance sheet total (liabilities) | 17 866.87 | 18 387.71 | 18 436.68 | 19 124.34 | 19 175.86 |
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.