Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.24 | 1 587.04 | 2 288.82 | 1 325.75 | 1 504.57 |
| Employee benefit expenses | - 936.76 | - 917.80 | - 986.25 | -1 065.24 | -1 099.07 |
| Other operating expenses | - 122.69 | ||||
| Total depreciation | -52.56 | -52.56 | -79.68 | -91.96 | -91.96 |
| EBIT | 483.92 | 616.67 | 1 100.20 | 168.54 | 313.54 |
| Other financial expenses | -1.06 | -2.02 | -7.85 | -4.55 | |
| Pre-tax profit | 482.86 | 614.66 | 1 092.35 | 163.99 | 313.54 |
| Income taxes | - 112.39 | - 143.81 | - 251.95 | -36.68 | -70.28 |
| Net earnings | 370.47 | 470.84 | 840.40 | 127.31 | 243.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.26 | 217.69 | 630.13 | 538.16 | 446.20 |
| Tangible assets total | 270.26 | 217.69 | 630.13 | 538.16 | 446.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.66 | 306.33 | 554.08 | 422.67 | 227.12 |
| Prepayments and accrued income | 17.04 | 17.47 | 18.14 | ||
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 29.22 | 13.92 | |||
| Short term receivables total | 108.70 | 306.38 | 571.12 | 469.36 | 259.18 |
| Cash and bank deposits | 528.28 | 1 164.31 | 628.43 | 377.40 | 936.48 |
| Cash and cash equivalents | 528.28 | 1 164.31 | 628.43 | 377.40 | 936.48 |
| Balance sheet total (assets) | 907.24 | 1 688.38 | 1 829.68 | 1 384.93 | 1 641.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.00 | - 483.00 | 115.00 | 120.00 |
| Retained earnings | 103.24 | 363.72 | 721.56 | 850.96 | 858.27 |
| Profit of the financial year | 370.47 | 470.84 | 840.40 | 127.31 | 243.26 |
| Shareholders equity total | 631.72 | 994.56 | 1 128.96 | 1 143.27 | 1 271.52 |
| Provisions | 7.02 | 8.56 | 7.69 | 20.19 | 24.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 9.02 | 173.42 | 11.00 | 71.30 |
| Current owed to participating | 12.78 | 0.27 | 0.27 | ||
| Short-term deferred tax liabilities | 112.92 | 98.20 | 204.66 | ||
| Other non-interest bearing current liabilities | 145.78 | 578.03 | 302.17 | 210.20 | 274.25 |
| Current liabilities total | 268.51 | 685.26 | 693.03 | 221.47 | 345.82 |
| Balance sheet total (liabilities) | 907.24 | 1 688.38 | 1 829.68 | 1 384.93 | 1 641.86 |
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.