Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 054.97 | 2 390.80 | 2 035.99 | 2 290.58 | 2 418.14 |
| Employee benefit expenses | -1 720.16 | -1 981.94 | -1 276.03 | -1 379.31 | -1 865.12 |
| Total depreciation | - 127.37 | - 186.29 | - 246.28 | - 243.34 | - 177.91 |
| EBIT | 207.44 | 222.58 | 513.67 | 667.94 | 375.12 |
| Other financial income | 0.05 | 5.79 | |||
| Other financial expenses | -4.67 | -9.34 | -6.01 | -3.88 | -0.23 |
| Pre-tax profit | 202.77 | 213.24 | 507.66 | 664.11 | 380.67 |
| Income taxes | -47.78 | -49.84 | - 114.54 | - 148.41 | -86.03 |
| Net earnings | 154.99 | 163.40 | 393.13 | 515.69 | 294.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 616.41 | 707.53 | 539.93 | 340.59 | 162.69 |
| Tangible assets total | 616.41 | 707.53 | 539.93 | 340.59 | 162.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.69 | 604.36 | 454.35 | ||
| Current amounts owed by group member comp. | 5.33 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 16.97 | 33.14 | |||
| Short term receivables total | 273.69 | 604.36 | 454.35 | 16.98 | 38.46 |
| Cash and bank deposits | 260.00 | 1 161.04 | 879.46 | ||
| Cash and cash equivalents | 260.00 | 1 161.04 | 879.46 | ||
| Balance sheet total (assets) | 890.10 | 1 311.88 | 1 254.28 | 1 518.61 | 1 080.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 150.00 | 400.00 | 500.00 | 293.63 |
| Retained earnings | - 100.97 | -95.99 | - 332.59 | - 439.46 | - 217.40 |
| Profit of the financial year | 154.99 | 163.40 | 393.13 | 515.69 | 294.65 |
| Shareholders equity total | 244.01 | 267.41 | 510.54 | 626.24 | 420.88 |
| Provisions | 19.07 | 22.49 | 5.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.75 | 364.08 | |||
| Current trade creditors | 20.12 | 7.94 | 12.24 | 85.88 | |
| Current owed to group member | 111.32 | 288.28 | 196.25 | 303.62 | |
| Short-term deferred tax liabilities | 36.96 | 48.74 | 131.28 | 171.31 | 273.50 |
| Other non-interest bearing current liabilities | 250.87 | 312.95 | 398.05 | 331.56 | 386.23 |
| Current liabilities total | 627.01 | 1 021.98 | 737.82 | 892.37 | 659.74 |
| Balance sheet total (liabilities) | 890.10 | 1 311.88 | 1 254.28 | 1 518.61 | 1 080.62 |
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.