Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.87 | 1 354.44 | 1 411.75 | 1 551.33 | 1 488.09 |
| Employee benefit expenses | - 684.04 | -1 203.08 | -1 173.84 | -1 099.21 | -1 086.47 |
| Total depreciation | -48.38 | - 103.01 | -97.17 | -83.78 | -4.19 |
| EBIT | 403.45 | 48.35 | 140.74 | 368.34 | 397.43 |
| Other financial income | 1.51 | ||||
| Other financial expenses | -2.26 | -3.64 | -3.42 | -0.14 | |
| Pre-tax profit | 401.19 | 44.71 | 137.31 | 368.21 | 398.94 |
| Income taxes | -88.88 | -9.86 | -30.72 | -72.07 | -88.46 |
| Net earnings | 312.30 | 34.85 | 106.59 | 296.13 | 310.48 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.50 | 245.82 | |||
| Machinery and equipment | 148.65 | 64.87 | 60.68 | ||
| Tangible assets total | 80.50 | 245.82 | 148.65 | 64.87 | 60.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 380.54 | 405.73 | 408.23 | ||
| Finished products/goods | 352.32 | 376.32 | |||
| Inventories total | 352.32 | 376.32 | 380.54 | 405.73 | 408.23 |
| Current trade debtors | 212.06 | 221.06 | 273.82 | 280.22 | 317.94 |
| Current amounts owed by group member comp. | 41.31 | 5.43 | |||
| Prepayments and accrued income | 15.42 | 15.42 | |||
| Current other receivables | 268.65 | 71.95 | 37.73 | ||
| Current deferred tax assets | 2.56 | 1.66 | 6.82 | 22.22 | 14.02 |
| Short term receivables total | 483.28 | 294.66 | 318.37 | 359.18 | 352.81 |
| Cash and bank deposits | 1 336.83 | 771.16 | 981.46 | 1 424.71 | 1 434.58 |
| Cash and cash equivalents | 1 336.83 | 771.16 | 981.46 | 1 424.71 | 1 434.58 |
| Balance sheet total (assets) | 2 252.93 | 1 687.96 | 1 829.02 | 2 254.48 | 2 256.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 310.00 | 350.00 | ||
| Retained earnings | 153.41 | 465.71 | 500.57 | 297.16 | 243.29 |
| Profit of the financial year | 312.30 | 34.85 | 106.59 | 296.13 | 310.48 |
| Shareholders equity total | 845.71 | 580.57 | 687.16 | 983.29 | 983.77 |
| Non-current other liabilities | 3.34 | ||||
| Non-current liabilities total | 3.34 | ||||
| Current trade creditors | 104.95 | 48.13 | 12.27 | 30.62 | 9.00 |
| Short-term deferred tax liabilities | 119.33 | 97.57 | 44.84 | 123.35 | 167.73 |
| Other non-interest bearing current liabilities | 1 179.59 | 961.70 | 1 084.76 | 1 117.22 | 1 095.81 |
| Current liabilities total | 1 403.87 | 1 107.40 | 1 141.86 | 1 271.19 | 1 272.53 |
| Balance sheet total (liabilities) | 2 252.93 | 1 687.96 | 1 829.02 | 2 254.48 | 2 256.30 |
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.