Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 673.63 | 4 840.34 | 5 628.85 | 5 250.81 | 5 789.04 |
| Employee benefit expenses | -3 122.25 | -3 033.61 | -3 592.88 | -3 425.88 | -3 784.72 |
| Total depreciation | - 205.94 | - 249.59 | - 267.87 | - 289.90 | - 351.98 |
| EBIT | 1 345.44 | 1 557.13 | 1 768.11 | 1 535.03 | 1 652.33 |
| Other financial income | 2.64 | ||||
| Other financial expenses | -4.36 | -12.86 | -28.75 | -45.61 | - 160.12 |
| Pre-tax profit | 1 343.71 | 1 544.27 | 1 739.36 | 1 489.42 | 1 492.21 |
| Income taxes | - 297.68 | - 342.58 | - 385.83 | - 329.92 | - 316.76 |
| Net earnings | 1 046.03 | 1 201.69 | 1 353.53 | 1 159.49 | 1 175.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 541.75 | 5 585.40 | |||
| Buildings | 989.56 | 1 335.14 | 1 129.52 | 1 599.02 | 1 143.59 |
| Advance payments and construction in progress | 450.00 | 324.00 | |||
| Tangible assets total | 1 439.56 | 1 335.14 | 1 453.52 | 7 140.77 | 6 728.99 |
| Other receivables | 150.00 | 150.00 | 150.00 | 110.00 | |
| Investments total | 150.00 | 150.00 | 150.00 | 110.00 | |
| Long term receivables total | |||||
| Semifinished products | 200.35 | 102.19 | 168.82 | 179.64 | 183.08 |
| Raw materials and consumables | 525.02 | 556.00 | 735.49 | 1 029.33 | 933.77 |
| Inventories total | 725.37 | 658.20 | 904.30 | 1 208.97 | 1 116.85 |
| Current trade debtors | 203.53 | 1 044.83 | 1 119.04 | 188.69 | 495.62 |
| Current amounts owed by group member comp. | 183.59 | ||||
| Prepayments and accrued income | 97.34 | 488.45 | 375.94 | 362.12 | 455.30 |
| Current other receivables | 227.82 | ||||
| Current deferred tax assets | 27.18 | 0.00 | |||
| Short term receivables total | 328.06 | 1 761.09 | 1 678.56 | 550.82 | 950.92 |
| Cash and bank deposits | 1 266.82 | 2 096.90 | 2 037.53 | 694.84 | 1 563.42 |
| Cash and cash equivalents | 1 266.82 | 2 096.90 | 2 037.53 | 694.84 | 1 563.42 |
| Balance sheet total (assets) | 3 909.81 | 6 001.32 | 6 223.91 | 9 705.40 | 10 360.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 2 162.39 | 2 208.43 | 2 410.11 | 3 763.64 | 3 923.13 |
| Profit of the financial year | 1 046.03 | 1 201.69 | 1 353.53 | 1 159.49 | 1 175.46 |
| Shareholders equity total | 3 399.03 | 4 490.11 | 4 843.64 | 5 003.14 | 6 178.59 |
| Provisions | 72.00 | 181.82 | 156.07 | 213.97 | 264.92 |
| Non-current loans from credit institutions | 2 421.55 | 2 343.88 | |||
| Non-current liabilities total | 2 421.55 | 2 343.88 | |||
| Current loans from credit institutions | 83.59 | 20.19 | |||
| Current trade creditors | 216.41 | 136.62 | 76.72 | 204.13 | 356.78 |
| Current owed to group member | 1 127.69 | 454.47 | |||
| Short-term deferred tax liabilities | 160.76 | 411.58 | 272.03 | 265.80 | |
| Other non-interest bearing current liabilities | 222.37 | 1 032.01 | 735.90 | 373.20 | 469.45 |
| Accruals and deferred income | 6.10 | 6.10 | |||
| Current liabilities total | 438.78 | 1 329.39 | 1 224.20 | 2 066.75 | 1 572.79 |
| Balance sheet total (liabilities) | 3 909.81 | 6 001.32 | 6 223.91 | 9 705.40 | 10 360.18 |
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.