Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 144.37 | 4 893.06 | 7 858.95 | 9 115.09 | 4 428.45 |
| Employee benefit expenses | -3 108.09 | -3 425.94 | -4 522.30 | -4 427.63 | -3 495.15 |
| Other operating expenses | - 181.96 | ||||
| Total depreciation | -90.19 | - 101.59 | -65.41 | -47.75 | -68.15 |
| EBIT | 946.09 | 1 365.53 | 3 089.28 | 4 639.72 | 865.15 |
| Other financial income | 388.90 | 283.78 | 104.38 | 497.74 | 274.55 |
| Other financial expenses | -19.30 | - 221.76 | - 173.54 | -80.59 | - 826.33 |
| Pre-tax profit | 1 315.69 | 1 427.55 | 3 020.13 | 5 056.87 | 313.36 |
| Income taxes | - 292.84 | -9.95 | - 666.43 | -1 209.13 | -49.94 |
| Net earnings | 1 022.85 | 1 417.60 | 2 353.70 | 3 847.74 | 263.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 50.64 | 38.73 | 26.81 | 14.89 | 2.97 |
| Intangible assets total | 50.64 | 38.73 | 26.81 | 14.89 | 2.97 |
| Buildings | 65.67 | 77.06 | 78.60 | 49.39 | 72.37 |
| Machinery and equipment | 445.66 | 386.27 | 21.67 | 40.04 | 165.80 |
| Tangible assets total | 511.33 | 463.32 | 100.27 | 89.43 | 238.17 |
| Investments total | |||||
| Non-current loans receivable | 2 184.02 | 953.22 | 996.91 | 1 018.91 | 1 098.43 |
| Long term receivables total | 2 184.02 | 953.22 | 996.91 | 1 018.91 | 1 098.43 |
| Inventories total | |||||
| Current trade debtors | 260.59 | 625.93 | 829.37 | 396.87 | 339.31 |
| Current amounts owed by group member comp. | 968.80 | 238.57 | |||
| Current owed by particip. interest comp. | 424.75 | 123.81 | |||
| Prepayments and accrued income | 17.26 | ||||
| Current other receivables | 11.39 | 75.39 | 807.73 | 354.18 | |
| Current deferred tax assets | 8.80 | 6.20 | 1.10 | ||
| Short term receivables total | 271.98 | 701.31 | 1 645.90 | 2 150.80 | 720.05 |
| Other current investments | 1 459.98 | 601.20 | |||
| Cash and bank deposits | 1 836.41 | 2 413.36 | 3 887.13 | 2 685.86 | 817.46 |
| Cash and cash equivalents | 1 836.41 | 2 413.36 | 3 887.13 | 4 145.85 | 1 418.66 |
| Balance sheet total (assets) | 4 854.38 | 4 569.94 | 6 657.02 | 7 419.89 | 3 478.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 600.00 | 2 070.81 | 2 353.70 | 3 847.74 | 263.43 |
| Retained earnings | 380.37 | - 667.60 | -1 603.70 | -3 097.74 | 486.57 |
| Profit of the financial year | 1 022.85 | 1 417.60 | 2 353.70 | 3 847.74 | 263.43 |
| Shareholders equity total | 3 253.22 | 3 070.81 | 3 353.70 | 4 847.74 | 1 263.43 |
| Provisions | 26.40 | 32.00 | |||
| Non-current other liabilities | 17.58 | 303.13 | |||
| Non-current liabilities total | 17.58 | 303.13 | |||
| Advances received | 112.56 | 56.62 | 175.96 | 100.78 | 40.52 |
| Current trade creditors | 176.93 | 98.01 | 210.52 | 158.95 | 158.86 |
| Current owed to participating | 310.12 | 90.00 | |||
| Current owed to group member | 228.53 | 190.63 | 84.99 | 291.14 | |
| Short-term deferred tax liabilities | 549.33 | 131.13 | 740.48 | 1 775.79 | 1 132.54 |
| Other non-interest bearing current liabilities | 425.83 | 935.27 | 1 682.61 | 361.64 | 591.80 |
| Current liabilities total | 1 574.77 | 1 449.55 | 3 000.20 | 2 572.15 | 2 214.86 |
| Balance sheet total (liabilities) | 4 854.38 | 4 569.94 | 6 657.02 | 7 419.89 | 3 478.29 |
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.