Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 780.17 | 5 852.36 | 6 444.17 | 5 634.61 | 7 340.71 |
| Employee benefit expenses | -3 579.38 | -3 681.31 | -3 963.30 | -4 271.69 | -4 970.32 |
| Total depreciation | - 573.63 | - 301.07 | - 386.20 | - 422.62 | - 435.68 |
| EBIT | 627.16 | 1 869.98 | 2 094.67 | 940.30 | 1 934.71 |
| Other financial income | -0.01 | 0.17 | 33.85 | ||
| Other financial expenses | - 151.00 | -87.64 | - 116.29 | - 107.25 | - 107.36 |
| Pre-tax profit | 476.15 | 1 782.51 | 1 978.38 | 833.05 | 1 861.20 |
| Income taxes | - 111.47 | - 399.38 | - 446.38 | - 190.53 | - 418.44 |
| Net earnings | 364.68 | 1 383.13 | 1 531.99 | 642.52 | 1 442.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 387.82 | 3 307.95 | 3 228.07 | 3 148.20 | 3 068.33 |
| Machinery and equipment | 906.93 | 915.91 | 1 481.25 | 1 272.43 | 1 192.86 |
| Tangible assets total | 4 294.75 | 4 223.86 | 4 709.32 | 4 420.63 | 4 261.19 |
| Other receivables | -0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | -0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 245.90 | 215.35 | 269.77 | 277.79 | 341.80 |
| Inventories total | 245.90 | 215.35 | 269.77 | 277.79 | 341.80 |
| Current trade debtors | 1 548.76 | 1 735.41 | 1 918.75 | 1 434.49 | 3 866.74 |
| Prepayments and accrued income | 186.33 | 91.51 | 41.30 | 64.90 | 12.90 |
| Current other receivables | 263.60 | 182.01 | 1 354.48 | 318.02 | 315.67 |
| Current deferred tax assets | 167.05 | 293.14 | |||
| Short term receivables total | 2 165.73 | 2 008.93 | 3 314.53 | 2 110.54 | 4 195.32 |
| Cash and bank deposits | 55.14 | 1 710.92 | 1 786.10 | 1 218.09 | 1 137.69 |
| Cash and cash equivalents | 55.14 | 1 710.92 | 1 786.10 | 1 218.09 | 1 137.69 |
| Balance sheet total (assets) | 6 761.52 | 8 159.06 | 10 079.73 | 8 027.05 | 9 935.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 2 699.16 | 2 063.84 | 2 146.97 | 2 678.96 | 2 321.49 |
| Profit of the financial year | 364.68 | 1 383.13 | 1 531.99 | 642.52 | 1 442.76 |
| Shareholders equity total | 3 563.84 | 4 946.97 | 5 478.96 | 4 821.49 | 5 264.25 |
| Provisions | 322.51 | 333.06 | 375.83 | 389.50 | 392.54 |
| Non-current loans from credit institutions | 1 014.11 | 1 224.01 | 1 385.82 | 1 253.31 | 1 094.06 |
| Non-current accruals and deferred income | 81.66 | 136.29 | |||
| Non-current other liabilities | -81.66 | - 136.29 | |||
| Non-current liabilities total | 1 014.11 | 1 224.01 | 1 385.82 | 1 253.31 | 1 094.05 |
| Current loans from credit institutions | 630.30 | 304.78 | 333.94 | 289.85 | 332.38 |
| Advances received | 152.20 | ||||
| Current trade creditors | 293.15 | 199.19 | 332.21 | 372.56 | 853.18 |
| Short-term deferred tax liabilities | 50.83 | 13.61 | 69.40 | ||
| Other non-interest bearing current liabilities | 937.62 | 1 100.23 | 2 159.35 | 900.34 | 1 778.00 |
| Current liabilities total | 1 861.07 | 1 655.02 | 2 839.12 | 1 562.76 | 3 185.15 |
| Balance sheet total (liabilities) | 6 761.52 | 8 159.06 | 10 079.73 | 8 027.05 | 9 935.99 |
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.