Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 149.44 | 3 734.83 | 5 838.09 | 6 817.85 | 5 043.13 |
| Employee benefit expenses | -3 267.97 | -3 455.67 | -4 160.46 | -5 363.40 | -3 713.76 |
| Total depreciation | - 114.06 | - 134.77 | - 142.17 | - 152.77 | - 126.39 |
| EBIT | 767.41 | 144.39 | 1 535.46 | 1 301.68 | 1 202.98 |
| Other financial income | 150.63 | 131.19 | 87.67 | 86.30 | 88.88 |
| Other financial expenses | - 173.15 | - 149.69 | -97.83 | -85.50 | -95.65 |
| Pre-tax profit | 744.89 | 125.90 | 1 525.31 | 1 302.48 | 1 196.21 |
| Income taxes | - 168.59 | -32.88 | - 340.91 | - 297.02 | - 267.72 |
| Net earnings | 576.30 | 93.02 | 1 184.40 | 1 005.46 | 928.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 493.27 | 399.50 | 457.34 | 306.02 | 1 155.33 |
| Tangible assets total | 493.27 | 399.50 | 457.34 | 306.02 | 1 155.33 |
| Other receivables | 280.00 | 280.00 | 280.00 | 326.55 | 317.05 |
| Investments total | 280.00 | 280.00 | 280.00 | 326.55 | 317.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 394.37 | 5 190.47 | 5 665.75 | 7 249.10 | 7 410.18 |
| Inventories total | 5 394.37 | 5 190.47 | 5 665.75 | 7 249.10 | 7 410.18 |
| Current trade debtors | 1 962.66 | 1 983.08 | 1 685.59 | 1 681.28 | 2 282.67 |
| Current amounts owed by group member comp. | 1 512.38 | 1 367.38 | 1 666.38 | ||
| Prepayments and accrued income | 102.12 | 76.28 | 46.70 | 108.74 | 105.13 |
| Current other receivables | 225.62 | 262.09 | 528.16 | 1 972.03 | 2 034.45 |
| Current deferred tax assets | 5.85 | 4.65 | |||
| Short term receivables total | 3 808.64 | 3 693.48 | 3 926.82 | 3 762.05 | 4 422.25 |
| Cash and bank deposits | 56.79 | 43.23 | 642.59 | 126.77 | 140.60 |
| Cash and cash equivalents | 56.79 | 43.23 | 642.59 | 126.77 | 140.60 |
| Balance sheet total (assets) | 10 033.06 | 9 606.68 | 10 972.49 | 11 770.50 | 13 445.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Share premium account | 186.60 | 186.60 | |||
| Shares repurchased | 400.00 | 800.00 | 400.00 | 200.00 | |
| Retained earnings | 2 219.29 | 2 795.59 | 2 275.21 | 3 059.61 | 3 865.07 |
| Profit of the financial year | 576.30 | 93.02 | 1 184.40 | 1 005.46 | 928.48 |
| Shareholders equity total | 4 482.19 | 4 175.21 | 5 359.61 | 5 565.07 | 6 093.55 |
| Provisions | 4.81 | 1.07 | 43.49 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 172.30 | 1 684.30 | 348.57 | 2 030.98 | |
| Advances received | 53.47 | ||||
| Current trade creditors | 2 536.65 | 2 687.19 | 3 339.43 | 3 627.91 | 3 003.04 |
| Short-term deferred tax liabilities | 147.11 | 31.68 | 31.45 | 300.76 | 449.06 |
| Other non-interest bearing current liabilities | 1 694.80 | 1 028.30 | 2 183.72 | 1 927.12 | 1 825.29 |
| Current liabilities total | 5 550.87 | 5 431.47 | 5 608.08 | 6 204.36 | 7 308.37 |
| Balance sheet total (liabilities) | 10 033.06 | 9 606.68 | 10 972.49 | 11 770.50 | 13 445.41 |
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.