Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 019.16 | 10 793.11 | 11 106.14 | 9 987.41 | 11 153.08 |
| Employee benefit expenses | -12 602.03 | -9 179.06 | -8 948.65 | -9 196.14 | -9 165.26 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 565.94 | - 240.11 | - 150.29 | -91.41 | -73.29 |
| EBIT | 851.19 | 1 373.94 | 1 957.21 | 699.86 | 1 914.53 |
| Other financial income | 177.90 | 119.59 | 110.64 | 112.18 | 182.66 |
| Other financial expenses | - 229.95 | - 132.16 | - 119.77 | - 109.49 | -34.87 |
| Income from other inv. held as non-curr. assets | 3.94 | -3.97 | 1.62 | 3.38 | 6.76 |
| Net income from associates (fin.) | 395.42 | 286.62 | 73.27 | 118.74 | |
| Pre-tax profit | 1 198.50 | 1 644.03 | 2 022.96 | 824.67 | 2 069.08 |
| Income taxes | - 179.33 | - 300.73 | - 430.97 | - 156.60 | - 456.16 |
| Net earnings | 1 019.16 | 1 343.30 | 1 591.99 | 668.07 | 1 612.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 56.69 | 7.85 | |||
| Goodwill | 143.99 | 60.75 | 8.85 | ||
| Intangible assets total | 200.68 | 68.60 | 8.85 | ||
| Buildings | 134.24 | 84.18 | 40.00 | 48.56 | 233.41 |
| Machinery and equipment | 433.85 | 387.49 | 341.13 | 294.77 | 277.85 |
| Tangible assets total | 568.10 | 471.67 | 381.13 | 343.33 | 511.26 |
| Holdings in group member companies | 2 179.91 | 2 466.53 | 2 539.80 | 2 658.54 | |
| Investments total | 2 179.91 | 2 466.53 | 2 539.80 | 2 658.54 | |
| Non-current loans receivable | 31.67 | 27.70 | 29.32 | 32.70 | 39.46 |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 331.67 | 327.70 | 329.32 | 332.70 | 339.46 |
| Finished products/goods | 21.50 | 9.21 | 3.69 | 138.16 | |
| Inventories total | 21.50 | 9.21 | 3.69 | 138.16 | |
| Current trade debtors | 4 435.29 | 3 440.14 | 3 838.41 | 3 140.15 | 2 837.19 |
| Current amounts owed by group member comp. | 2 874.59 | 3 037.42 | 2 760.56 | 2 844.34 | 2 829.91 |
| Prepayments and accrued income | 163.75 | 158.47 | 111.09 | 111.40 | 115.22 |
| Current other receivables | 420.64 | 744.20 | 2 916.22 | 741.24 | 616.87 |
| Current deferred tax assets | 93.18 | ||||
| Short term receivables total | 7 894.27 | 7 380.23 | 9 626.28 | 6 837.13 | 6 492.38 |
| Cash and bank deposits | 1.93 | 2 538.53 | 963.82 | 637.52 | 3 893.57 |
| Cash and cash equivalents | 1.93 | 2 538.53 | 963.82 | 637.52 | 3 893.57 |
| Balance sheet total (assets) | 11 198.05 | 13 262.47 | 13 852.88 | 10 809.22 | 11 374.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 100.00 | 1 200.00 | |
| Other reserves | 1 305.91 | 1 592.53 | 1 665.80 | 1 784.54 | |
| Retained earnings | 231.04 | -36.42 | 233.62 | 1 606.87 | 2 859.48 |
| Profit of the financial year | 1 019.16 | 1 343.30 | 1 591.99 | 668.07 | 1 612.92 |
| Shareholders equity total | 4 106.11 | 5 449.41 | 6 041.41 | 5 709.48 | 7 222.40 |
| Provisions | 141.65 | 118.86 | 64.62 | 49.92 | |
| Non-current owed to group member | 950.00 | ||||
| Non-current accruals and deferred income | 42.00 | 42.00 | 42.00 | ||
| Non-current other liabilities | 42.00 | 739.59 | 740.50 | 756.05 | 732.87 |
| Non-current deferred tax liabilities | 179.69 | 323.51 | 485.21 | 171.29 | 423.44 |
| Non-current liabilities total | 1 171.69 | 1 105.11 | 1 267.70 | 969.34 | 1 156.30 |
| Current bonds | 450.00 | ||||
| Current loans from credit institutions | 1 632.17 | ||||
| Current trade creditors | 1 047.54 | 986.16 | 1 267.05 | 521.92 | 997.26 |
| Current owed to group member | 1 153.47 | 2 352.38 | 2 523.68 | 2 054.63 | 179.19 |
| Other non-interest bearing current liabilities | 1 910.92 | 2 800.55 | 2 688.42 | 1 503.92 | 1 617.18 |
| Accruals and deferred income | 34.50 | 202.50 | |||
| Current liabilities total | 5 778.60 | 6 589.09 | 6 479.15 | 4 080.47 | 2 996.14 |
| Balance sheet total (liabilities) | 11 198.05 | 13 262.47 | 13 852.88 | 10 809.22 | 11 374.84 |
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.