Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.69 | 1 770.83 | 1 743.65 | 1 519.06 | 1 797.98 |
| Employee benefit expenses | -1 289.35 | -1 253.56 | -1 343.86 | -1 319.30 | -1 400.20 |
| Total depreciation | -5.74 | -11.07 | -11.07 | -9.83 | -5.33 |
| EBIT | -6.41 | 506.19 | 388.72 | 189.93 | 392.45 |
| Other financial income | 31.29 | 38.45 | 106.12 | 37.15 | 75.09 |
| Other financial expenses | -1.92 | -8.44 | -3.86 | - 128.35 | |
| Pre-tax profit | 22.96 | 536.21 | 490.99 | 98.73 | 467.55 |
| Income taxes | -4.49 | - 118.95 | - 113.92 | -23.47 | - 105.89 |
| Net earnings | 18.47 | 417.26 | 377.06 | 75.25 | 361.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.31 | 26.24 | 15.16 | 5.33 | |
| Tangible assets total | 37.31 | 26.24 | 15.16 | 5.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 35.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 50.00 | 35.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 201.66 | 351.96 | 313.27 | 223.27 | 233.91 |
| Current other receivables | 74.13 | 88.13 | 89.97 | 248.97 | 138.97 |
| Short term receivables total | 275.79 | 440.09 | 403.25 | 472.24 | 372.89 |
| Other current investments | 522.82 | 534.69 | 726.97 | 601.14 | 702.28 |
| Cash and bank deposits | 36.98 | 593.44 | 289.00 | 92.34 | 331.79 |
| Cash and cash equivalents | 559.80 | 1 128.12 | 1 015.98 | 693.48 | 1 034.07 |
| Balance sheet total (assets) | 922.90 | 1 629.45 | 1 474.39 | 1 211.05 | 1 446.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 122.58 | -84.95 | 103.51 | 244.97 | 76.22 |
| Profit of the financial year | 18.47 | 417.26 | 377.06 | 75.25 | 361.66 |
| Shareholders equity total | 487.25 | 683.31 | 834.37 | 680.82 | 806.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.06 | 171.65 | 148.30 | 160.94 | 144.51 |
| Short-term deferred tax liabilities | 34.17 | 65.42 | 143.10 | 47.95 | 68.84 |
| Other non-interest bearing current liabilities | 288.42 | 709.07 | 348.61 | 321.34 | 426.73 |
| Current liabilities total | 435.64 | 946.14 | 640.02 | 530.23 | 640.07 |
| Balance sheet total (liabilities) | 922.90 | 1 629.45 | 1 474.39 | 1 211.05 | 1 446.95 |
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.