Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 688.70 | 18 300.44 | 22 157.49 | 26 102.49 | 27 974.86 |
| External services | -2 357.71 | -2 162.01 | -2 633.92 | -3 562.44 | -3 769.24 |
| Gross profit | 15 330.99 | 16 138.43 | 19 523.57 | 22 540.06 | 24 205.63 |
| Employee benefit expenses | -13 999.54 | -13 787.18 | -16 323.52 | -19 468.28 | -20 892.54 |
| Total depreciation | - 672.60 | - 696.13 | - 748.54 | - 894.03 | - 942.86 |
| EBIT | 658.85 | 1 655.12 | 2 451.51 | 2 177.74 | 2 370.22 |
| Other financial income | 25.50 | 65.94 | 121.46 | ||
| Other financial expenses | -49.22 | -26.96 | -19.65 | -24.00 | -43.73 |
| Pre-tax profit | 609.63 | 1 628.16 | 2 457.35 | 2 219.67 | 2 447.96 |
| Income taxes | - 259.37 | - 215.59 | - 540.75 | - 487.89 | - 538.25 |
| Net earnings | 350.25 | 1 412.57 | 1 916.61 | 1 731.79 | 1 909.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 077.34 | 4 496.14 | 4 222.63 | 3 681.59 | 2 886.90 |
| Machinery and equipment | 110.14 | 114.76 | 86.80 | 96.36 | 44.76 |
| Tangible assets total | 5 187.49 | 4 610.89 | 4 309.43 | 3 777.95 | 2 931.65 |
| Other receivables | 60.38 | 62.80 | 137.83 | 203.17 | 206.50 |
| Investments total | 60.38 | 62.80 | 137.83 | 203.17 | 206.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.51 | ||||
| Current amounts owed by group member comp. | 392.68 | 3 149.99 | 2 601.18 | 4 003.27 | 7 556.47 |
| Prepayments and accrued income | 47.40 | 24.60 | 87.74 | 38.75 | 54.66 |
| Current other receivables | 124.28 | 111.22 | 128.86 | 90.01 | 74.78 |
| Current deferred tax assets | 230.00 | 326.00 | 450.00 | 587.00 | |
| Short term receivables total | 649.86 | 3 515.80 | 3 143.78 | 4 582.03 | 8 272.91 |
| Cash and bank deposits | 78.07 | 105.36 | 1 603.04 | 3 309.69 | 868.38 |
| Cash and cash equivalents | 78.07 | 105.36 | 1 603.04 | 3 309.69 | 868.38 |
| Balance sheet total (assets) | 5 975.80 | 8 294.86 | 9 194.08 | 11 872.84 | 12 279.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 326.90 | 677.16 | 2 089.73 | 4 006.34 | 5 738.12 |
| Profit of the financial year | 350.25 | 1 412.57 | 1 916.61 | 1 731.79 | 1 909.72 |
| Shareholders equity total | 727.16 | 2 139.73 | 4 056.34 | 5 788.12 | 7 697.84 |
| Provisions | 3 709.52 | 2 082.74 | |||
| Non-current other liabilities | 978.36 | ||||
| Non-current deferred tax liabilities | 1 002.30 | 1 046.03 | |||
| Non-current liabilities total | 978.36 | 1 002.30 | 1 046.03 | ||
| Advances received | 1 206.94 | 784.41 | 1 890.21 | 2 330.80 | 1 196.51 |
| Current trade creditors | 69.64 | 78.73 | 214.90 | 280.87 | 210.98 |
| Current owed to group member | 2 154.63 | 3 075.86 | 148.64 | 485.96 | |
| Short-term deferred tax liabilities | 207.37 | 445.59 | 636.75 | 611.89 | 675.25 |
| Other non-interest bearing current liabilities | 1 610.06 | 1 770.54 | 1 268.89 | -2 336.64 | - 629.90 |
| Current liabilities total | 5 248.64 | 6 155.13 | 4 159.38 | 1 372.89 | 1 452.84 |
| Balance sheet total (liabilities) | 5 975.80 | 8 294.86 | 9 194.08 | 11 872.84 | 12 279.45 |
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.