Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 644.91 | 5 024.16 | 4 681.44 | 4 620.46 | 4 112.43 |
Employee benefit expenses | -2 470.00 | -2 645.00 | -2 718.03 | -2 792.49 | -2 988.89 |
Total depreciation | - 154.27 | - 148.21 | -45.07 | -38.77 | -25.87 |
EBIT | 1 020.64 | 2 230.96 | 1 918.33 | 1 789.20 | 1 097.68 |
Other financial income | 94.47 | 99.86 | 54.28 | 10.59 | 2.18 |
Other financial expenses | -42.61 | -9.29 | -30.55 | -34.32 | -3.86 |
Pre-tax profit | 1 072.50 | 2 321.53 | 1 942.07 | 1 765.47 | 1 096.00 |
Income taxes | - 241.01 | - 514.18 | - 429.97 | - 392.41 | - 244.33 |
Net earnings | 831.49 | 1 807.35 | 1 512.10 | 1 373.05 | 851.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 166.77 | 94.16 | 86.09 | 47.32 | 76.45 |
Tangible assets total | 166.77 | 94.16 | 86.09 | 47.32 | 76.45 |
Other receivables | 4.80 | 4.80 | 19.80 | 20.10 | 21.45 |
Investments total | 4.80 | 4.80 | 19.80 | 20.10 | 21.45 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 021.17 | 1 148.98 | 455.39 | 835.71 | 304.81 |
Current amounts owed by group member comp. | 2 440.88 | 2 784.09 | 286.91 | 545.47 | 131.09 |
Prepayments and accrued income | 50.83 | 80.12 | 80.64 | 82.46 | 79.48 |
Current other receivables | 493.42 | 702.72 | 21.01 | 730.72 | |
Current deferred tax assets | 23.23 | 36.70 | 30.22 | 26.46 | 19.91 |
Short term receivables total | 3 536.11 | 4 543.31 | 1 555.89 | 1 511.12 | 1 266.00 |
Cash and bank deposits | 1 006.72 | 2 563.06 | 4 072.32 | 3 455.43 | 2 982.42 |
Cash and cash equivalents | 1 006.72 | 2 563.06 | 4 072.32 | 3 455.43 | 2 982.42 |
Balance sheet total (assets) | 4 714.40 | 7 205.33 | 5 734.10 | 5 033.97 | 4 346.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 2 800.00 | 1 800.00 | 1 500.00 | 1 000.00 | |
Retained earnings | 2 472.20 | 503.69 | 511.04 | 523.13 | 896.19 |
Profit of the financial year | 831.49 | 1 807.35 | 1 512.10 | 1 373.05 | 851.67 |
Shareholders equity total | 3 428.69 | 5 236.04 | 3 948.14 | 3 521.19 | 2 872.86 |
Non-current deferred tax liabilities | 423.50 | 388.65 | 237.78 | ||
Non-current liabilities total | 423.50 | 388.65 | 237.78 | ||
Current trade creditors | 378.23 | 480.16 | 170.31 | 219.39 | 203.20 |
Short-term deferred tax liabilities | 519.62 | 782.63 | 527.65 | 423.50 | 388.65 |
Other non-interest bearing current liabilities | 387.87 | 706.51 | 664.51 | 481.24 | 643.84 |
Current liabilities total | 1 285.71 | 1 969.30 | 1 362.47 | 1 124.13 | 1 235.69 |
Balance sheet total (liabilities) | 4 714.40 | 7 205.33 | 5 734.10 | 5 033.97 | 4 346.33 |
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