Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.60 | 1 669.20 | 1 755.30 | 2 347.05 | 1 565.21 |
| Total depreciation | - 965.61 | - 817.24 | - 832.02 | - 832.02 | - 832.02 |
| EBIT | 895.99 | 851.96 | 923.27 | 1 515.02 | 733.19 |
| Other financial income | 211.29 | 249.17 | 261.12 | 307.65 | 659.89 |
| Other financial expenses | -42.80 | -59.75 | -44.59 | -43.41 | -61.63 |
| Pre-tax profit | 1 064.48 | 1 041.38 | 1 139.80 | 1 779.27 | 1 331.46 |
| Income taxes | -71.59 | -64.44 | -71.28 | - 158.50 | - 289.09 |
| Net earnings | 992.89 | 976.93 | 1 068.53 | 1 620.77 | 1 042.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 155.00 | 131.75 | 108.50 | 85.25 | 62.00 |
| Machinery and equipment | 5 224.25 | 4 583.05 | 3 774.28 | 2 965.50 | 2 156.73 |
| Tangible assets total | 5 379.25 | 4 714.80 | 3 882.78 | 3 050.76 | 2 218.73 |
| Investments total | |||||
| Non-current other receivables | 5 354.97 | 5 376.85 | 5 378.87 | 5 378.87 | 5 367.04 |
| Long term receivables total | 5 354.97 | 5 376.85 | 5 378.87 | 5 378.87 | 5 367.04 |
| Inventories total | |||||
| Current trade debtors | 365.72 | 302.15 | 452.47 | 338.64 | 347.38 |
| Prepayments and accrued income | 0.58 | 0.08 | |||
| Current other receivables | 11 415.26 | 13 271.84 | 13 891.90 | 16 313.06 | 17 271.85 |
| Short term receivables total | 11 780.97 | 13 574.00 | 14 344.95 | 16 651.70 | 17 619.32 |
| Cash and bank deposits | 166.31 | 8.21 | 303.94 | 273.43 | 265.33 |
| Cash and cash equivalents | 166.31 | 8.21 | 303.94 | 273.43 | 265.33 |
| Balance sheet total (assets) | 22 681.50 | 23 673.86 | 23 910.54 | 25 354.76 | 25 470.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 032.45 | 8 065.27 | 8 068.31 | 8 068.31 | 8 050.56 |
| Shares repurchased | 940.95 | 672.36 | 537.89 | ||
| Other reserves | 5 354.97 | 5 376.85 | 5 378.88 | 4 706.51 | 4 829.15 |
| Retained earnings | 6 386.64 | 6 416.70 | 7 391.61 | 7 787.77 | 8 882.49 |
| Profit of the financial year | 992.89 | 976.93 | 1 068.53 | 1 620.77 | 1 042.37 |
| Shareholders equity total | 20 766.95 | 21 776.71 | 21 907.32 | 22 855.73 | 23 342.46 |
| Provisions | 76.40 | 152.80 | 229.20 | 305.60 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.40 | ||||
| Short-term deferred tax liabilities | 87.22 | 251.04 | |||
| Other non-interest bearing current liabilities | 1 774.15 | 1 820.75 | 1 850.42 | 2 182.61 | 1 571.32 |
| Current liabilities total | 1 914.55 | 1 820.75 | 1 850.42 | 2 269.83 | 1 822.36 |
| Balance sheet total (liabilities) | 22 681.50 | 23 673.86 | 23 910.54 | 25 354.76 | 25 470.42 |
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.