Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 815.68 | 548.50 | 1 016.82 | 859.12 | 637.98 |
Employee benefit expenses | - 536.24 | - 494.66 | - 844.39 | - 736.83 | - 382.77 |
EBIT | 279.44 | 53.84 | 172.43 | 122.29 | 255.21 |
Other financial income | 2.59 | 4.22 | |||
Other financial expenses | -2.14 | -2.26 | -3.34 | -2.29 | -0.86 |
Net income from associates (fin.) | 94.63 | 82.67 | 97.02 | 100.20 | |
Pre-tax profit | 374.53 | 134.25 | 266.11 | 220.21 | 258.57 |
Income taxes | -82.73 | -31.61 | -58.89 | -48.74 | -53.98 |
Net earnings | 291.80 | 102.64 | 207.22 | 171.46 | 204.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 128.99 | 129.48 | 130.00 | 130.40 | |
Investments total | 128.99 | 129.48 | 130.00 | 130.40 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 94.05 | 82.19 | 96.50 | 99.80 | |
Current other receivables | 209.18 | 89.21 | 273.08 | 99.80 | 11.51 |
Current deferred tax assets | 18.49 | 15.59 | |||
Short term receivables total | 321.72 | 186.99 | 369.58 | 199.60 | 11.51 |
Cash and bank deposits | 188.48 | 260.53 | 140.31 | 138.35 | 1 232.52 |
Cash and cash equivalents | 188.48 | 260.53 | 140.31 | 138.35 | 1 232.52 |
Balance sheet total (assets) | 639.20 | 577.00 | 639.89 | 468.35 | 1 244.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 291.80 | 102.64 | 207.22 | 171.46 | 204.60 |
Retained earnings | - 291.80 | - 102.64 | - 207.22 | - 171.46 | - 204.60 |
Profit of the financial year | 291.80 | 102.64 | 207.22 | 171.46 | 204.60 |
Shareholders equity total | 416.80 | 227.64 | 332.22 | 296.46 | 329.60 |
Provisions | 0.75 | 2.91 | |||
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.50 | 6.75 |
Current owed to group member | 90.18 | 176.28 | 147.69 | 45.24 | 850.79 |
Short-term deferred tax liabilities | 84.33 | 28.71 | 42.55 | 46.59 | 56.89 |
Other non-interest bearing current liabilities | 41.88 | 138.37 | 110.68 | 70.65 | |
Current liabilities total | 222.40 | 349.36 | 306.92 | 168.98 | 914.43 |
Balance sheet total (liabilities) | 639.20 | 577.00 | 639.89 | 468.35 | 1 244.03 |
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