Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 720.85 | 3 527.23 | 1 675.81 | 1 857.54 | 2 175.46 |
| Employee benefit expenses | -2 258.89 | -2 810.30 | -1 142.61 | -1 031.33 | -1 323.46 |
| Total depreciation | -67.12 | -10.17 | -0.30 | -41.75 | -56.72 |
| EBIT | 1 394.85 | 706.76 | 532.90 | 784.46 | 795.27 |
| Other financial income | 1.19 | 0.13 | 0.27 | 0.23 | |
| Other financial expenses | -29.08 | -85.48 | - 101.31 | -16.48 | -54.59 |
| Pre-tax profit | 1 365.77 | 622.47 | 431.72 | 768.24 | 740.91 |
| Income taxes | - 301.30 | - 138.35 | -96.37 | - 170.94 | - 163.67 |
| Net earnings | 1 064.47 | 484.12 | 335.34 | 597.30 | 577.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.76 | 32.15 | 28.54 | ||
| Machinery and equipment | 151.41 | 15.00 | 169.92 | 346.81 | |
| Tangible assets total | 151.41 | 15.00 | 35.76 | 202.08 | 375.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 893.07 | 3 571.40 | 565.38 | 967.68 | 437.50 |
| Current amounts owed by group member comp. | 6.45 | 1.89 | |||
| Prepayments and accrued income | 44.60 | 41.76 | 28.72 | 1.95 | 5.82 |
| Current other receivables | 8.71 | 58.90 | 12.56 | 20.43 | 597.19 |
| Short term receivables total | 4 952.83 | 3 672.06 | 606.66 | 991.94 | 1 040.51 |
| Cash and bank deposits | 1 438.03 | 2 365.99 | 2 230.77 | 261.32 | 2 595.06 |
| Cash and cash equivalents | 1 438.03 | 2 365.99 | 2 230.77 | 261.32 | 2 595.06 |
| Balance sheet total (assets) | 6 542.27 | 6 053.05 | 2 873.19 | 1 455.34 | 4 010.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 773.50 | 819.46 | |||
| Retained earnings | -1 064.47 | - 335.34 | 597.30 | ||
| Profit of the financial year | 1 064.47 | 484.12 | 335.34 | 597.30 | 577.24 |
| Shareholders equity total | 2 823.50 | 534.12 | 869.46 | 647.30 | 1 224.54 |
| Provisions | 10.54 | 8.88 | 422.84 | 354.52 | 378.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 326.40 | 1 589.51 | 584.63 | 55.72 | 617.21 |
| Current owed to participating | 2 832.00 | ||||
| Current owed to group member | 531.08 | 785.79 | 1 532.17 | ||
| Short-term deferred tax liabilities | 295.39 | 140.01 | 97.42 | 239.59 | 199.46 |
| Other non-interest bearing current liabilities | 555.35 | 948.53 | 113.05 | 158.21 | 58.64 |
| Current liabilities total | 3 708.23 | 5 510.05 | 1 580.89 | 453.53 | 2 407.48 |
| Balance sheet total (liabilities) | 6 542.27 | 6 053.05 | 2 873.19 | 1 455.34 | 4 010.92 |
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.