Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.18 | 915.27 | 1 451.91 | 1 185.31 | 1 958.62 |
| Employee benefit expenses | - 359.77 | - 454.24 | - 730.34 | - 274.37 | - 629.78 |
| EBIT | 1 677.41 | 461.03 | 721.57 | 910.94 | 1 328.84 |
| Other financial income | 12.29 | 2.13 | |||
| Other financial expenses | -58.90 | -53.95 | -36.30 | -43.15 | -47.47 |
| Pre-tax profit | 1 618.51 | 407.09 | 697.55 | 869.92 | 1 281.37 |
| Income taxes | - 372.68 | -92.80 | - 153.46 | - 193.24 | - 281.90 |
| Net earnings | 1 245.82 | 314.29 | 544.09 | 676.68 | 999.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Finished products/goods | 3 288.38 | 3 289.52 | 3 721.04 | 3 399.61 | 5 902.47 |
| Inventories total | 3 288.38 | 3 289.52 | 3 721.04 | 3 399.61 | 5 902.47 |
| Current trade debtors | 235.41 | 69.78 | 183.78 | 381.57 | 480.93 |
| Current amounts owed by group member comp. | 13.99 | 413.39 | |||
| Prepayments and accrued income | 53.00 | 13.75 | |||
| Current other receivables | 119.25 | 272.09 | 190.44 | ||
| Current deferred tax assets | 4.77 | 4.77 | |||
| Short term receivables total | 288.41 | 102.29 | 721.19 | 653.66 | 671.37 |
| Cash and bank deposits | 27.30 | ||||
| Cash and cash equivalents | 27.30 | ||||
| Balance sheet total (assets) | 3 676.79 | 3 519.11 | 4 442.22 | 4 053.27 | 6 573.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 1 245.82 | 1 560.11 | 2 104.20 | 1 680.88 | |
| Profit of the financial year | 1 245.82 | 314.29 | 544.09 | 676.68 | 999.47 |
| Shareholders equity total | 1 295.82 | 1 610.11 | 2 154.20 | 2 830.88 | 3 830.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 300.03 | 264.39 | 72.55 | 1 193.24 | |
| Current trade creditors | 45.00 | 77.24 | 114.88 | 90.44 | 104.01 |
| Current owed to group member | 1 557.47 | 1 646.39 | 1 366.61 | ||
| Short-term deferred tax liabilities | 372.68 | 112.89 | 153.46 | 188.47 | 281.90 |
| Other non-interest bearing current liabilities | 105.78 | 72.48 | 388.68 | 870.94 | 1 164.34 |
| Current liabilities total | 2 380.96 | 1 909.00 | 2 288.02 | 1 222.39 | 2 743.49 |
| Balance sheet total (liabilities) | 3 676.79 | 3 519.11 | 4 442.22 | 4 053.27 | 6 573.84 |
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.