Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 303.68 | 2 359.99 | 3 164.23 | 2 845.43 | 3 283.00 |
| Employee benefit expenses | -1 992.55 | -1 973.18 | -2 214.84 | -2 394.70 | -2 347.38 |
| Total depreciation | -27.72 | -14.41 | -20.66 | -19.34 | -13.00 |
| EBIT | 283.41 | 372.40 | 928.73 | 431.39 | 922.62 |
| Other financial income | 19.58 | 18.17 | 32.84 | 17.68 | 21.65 |
| Other financial expenses | -0.53 | -2.58 | -5.29 | -3.25 | -0.63 |
| Pre-tax profit | 302.46 | 387.99 | 956.29 | 445.82 | 943.63 |
| Income taxes | -67.50 | -88.16 | - 211.91 | - 102.56 | - 210.46 |
| Net earnings | 234.96 | 299.84 | 744.38 | 343.26 | 733.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.21 | 127.80 | 107.14 | 87.80 | 74.80 |
| Tangible assets total | 77.21 | 127.80 | 107.14 | 87.80 | 74.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 445.08 | 199.59 | 618.73 | 303.91 | 710.29 |
| Current amounts owed by group member comp. | 378.71 | 475.15 | 158.12 | 402.86 | 484.92 |
| Prepayments and accrued income | 33.08 | 20.84 | 42.17 | 36.70 | 44.69 |
| Current other receivables | 238.36 | 407.44 | 902.20 | 472.16 | 564.54 |
| Current deferred tax assets | 32.15 | 17.70 | |||
| Short term receivables total | 1 095.23 | 1 103.02 | 1 721.23 | 1 247.77 | 1 822.14 |
| Cash and bank deposits | 151.99 | 647.18 | 424.54 | 462.70 | 561.63 |
| Cash and cash equivalents | 151.99 | 647.18 | 424.54 | 462.70 | 561.63 |
| Balance sheet total (assets) | 1 324.43 | 1 878.00 | 2 252.91 | 1 798.27 | 2 458.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Other reserves | - 500.00 | - 400.00 | |||
| Retained earnings | 262.72 | 197.68 | 147.52 | 391.89 | 335.16 |
| Profit of the financial year | 234.96 | 299.84 | 744.38 | 343.26 | 733.17 |
| Shareholders equity total | 622.68 | 622.52 | 1 016.90 | 860.16 | 1 193.33 |
| Provisions | 64.11 | 96.54 | 143.59 | 125.85 | 122.62 |
| Non-current deferred tax liabilities | 76.44 | 209.85 | 120.30 | 213.69 | |
| Non-current liabilities total | 76.44 | 209.85 | 120.30 | 213.69 | |
| Advances received | 39.15 | ||||
| Current trade creditors | 79.14 | 174.31 | 273.89 | 123.24 | 249.97 |
| Short-term deferred tax liabilities | 90.31 | 55.73 | 55.73 | ||
| Other non-interest bearing current liabilities | 468.19 | 813.31 | 552.94 | 568.72 | 678.96 |
| Current liabilities total | 637.63 | 1 082.50 | 882.56 | 691.96 | 928.92 |
| Balance sheet total (liabilities) | 1 324.43 | 1 878.00 | 2 252.91 | 1 798.27 | 2 458.57 |
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.