Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 300.17 | 10 322.70 | 11 127.80 | 11 365.28 | 12 293.17 |
| Employee benefit expenses | -9 871.52 | -9 416.37 | -9 462.37 | -10 215.98 | -11 268.06 |
| Total depreciation | - 603.29 | - 626.94 | - 209.27 | - 212.60 | - 233.16 |
| EBIT | 825.36 | 279.40 | 1 456.17 | 936.71 | 791.95 |
| Other financial expenses | -85.15 | -83.92 | - 101.56 | -98.17 | -86.97 |
| Pre-tax profit | 740.20 | 195.48 | 1 354.60 | 838.54 | 704.98 |
| Income taxes | 89.25 | - 300.56 | - 187.50 | - 150.83 | |
| Net earnings | 740.20 | 284.73 | 1 054.04 | 651.04 | 554.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.81 | 11.97 | 13.49 | 5.63 | 3.75 |
| Machinery and equipment | 1 191.86 | 1 941.74 | 1 740.33 | 1 620.82 | 1 690.57 |
| Tangible assets total | 1 234.68 | 1 953.71 | 1 753.82 | 1 626.45 | 1 694.32 |
| Other receivables | 266.07 | 274.05 | 282.27 | 290.74 | 290.74 |
| Investments total | 266.07 | 274.05 | 282.27 | 290.74 | 290.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 75.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 75.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 1 230.87 | 1 432.19 | 1 967.79 | 2 600.55 | 3 147.47 |
| Prepayments and accrued income | 444.40 | 319.04 | 297.36 | 295.59 | 50.90 |
| Current other receivables | 1 745.23 | 895.90 | 1 214.38 | 1 553.87 | 2 058.67 |
| Current deferred tax assets | 89.25 | ||||
| Short term receivables total | 3 420.49 | 2 736.38 | 3 479.52 | 4 450.01 | 5 257.05 |
| Cash and bank deposits | 1 414.51 | 1 675.53 | 3 713.28 | 2 473.11 | 1 264.29 |
| Cash and cash equivalents | 1 414.51 | 1 675.53 | 3 713.28 | 2 473.11 | 1 264.29 |
| Balance sheet total (assets) | 6 380.75 | 6 714.68 | 9 273.90 | 8 885.31 | 8 551.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 411.64 | - 671.44 | - 386.71 | 667.33 | 1 318.37 |
| Profit of the financial year | 740.20 | 284.73 | 1 054.04 | 651.04 | 554.15 |
| Shareholders equity total | - 171.44 | 113.29 | 1 167.33 | 1 818.37 | 2 372.52 |
| Provisions | 74.96 | 155.14 | 170.72 | ||
| Non-current leasing loans | 139.05 | 1 092.83 | 874.36 | 655.90 | 436.44 |
| Non-current owed to group member | 1 236.50 | ||||
| Non-current other liabilities | 2 429.37 | 1 966.92 | 1 167.98 | 2 047.04 | |
| Non-current deferred tax liabilities | 824.33 | ||||
| Non-current liabilities total | 2 199.88 | 3 522.19 | 2 841.29 | 1 823.88 | 2 483.47 |
| Current loans from credit institutions | 282.46 | 357.52 | 283.30 | 218.46 | 219.46 |
| Advances received | 288.00 | 103.81 | 550.25 | 384.47 | 49.73 |
| Current trade creditors | 1 618.92 | 978.93 | 1 185.36 | 1 503.80 | 1 220.06 |
| Short-term deferred tax liabilities | 136.35 | 107.31 | 108.64 | ||
| Other non-interest bearing current liabilities | 2 162.93 | 1 638.94 | 3 035.06 | 2 873.87 | 1 926.79 |
| Current liabilities total | 4 352.31 | 3 079.19 | 5 190.32 | 5 087.91 | 3 524.69 |
| Balance sheet total (liabilities) | 6 380.75 | 6 714.68 | 9 273.90 | 8 885.31 | 8 551.40 |
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.