Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.69 | 985.98 | 1 341.91 | 1 112.01 | 1 107.90 |
| Wages and salaries | - 796.60 | - 992.42 | - 747.99 | - 941.17 | - 867.76 |
| Social security expenses | - 100.59 | -79.55 | -50.33 | - 316.90 | - 112.96 |
| Total depreciation | -27.94 | -21.94 | -63.08 | -55.61 | -51.14 |
| EBIT | 96.56 | - 107.93 | 480.51 | - 201.68 | 76.03 |
| Other financial expenses | -0.62 | -4.71 | -7.88 | -33.56 | -0.69 |
| Income from other inv. held as non-curr. assets | 57.69 | 35.68 | 133.49 | 38.24 | 427.59 |
| Pre-tax profit | 153.63 | -76.96 | 606.12 | - 197.00 | 502.93 |
| Income taxes | -32.76 | -4.84 | - 110.33 | 44.52 | - 112.28 |
| Net earnings | 120.88 | -81.80 | 495.79 | - 152.48 | 390.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.94 | 87.95 | 60.95 | ||
| Machinery and equipment | 52.35 | 50.41 | 272.81 | 231.19 | 194.04 |
| Tangible assets total | 52.35 | 50.41 | 386.75 | 319.13 | 254.99 |
| Investments total | |||||
| Non-current loans receivable | 444.94 | 467.18 | 884.12 | 860.70 | 1 246.75 |
| Long term receivables total | 444.94 | 467.18 | 884.12 | 860.70 | 1 246.75 |
| Finished products/goods | 719.30 | 815.34 | 407.60 | 394.96 | 383.35 |
| Inventories total | 719.30 | 815.34 | 407.60 | 394.96 | 383.35 |
| Current trade debtors | 16.48 | 0.88 | 2.50 | 15.96 | |
| Prepayments and accrued income | 11.50 | ||||
| Current deferred tax assets | 12.85 | 12.85 | 79.81 | 54.77 | |
| Short term receivables total | 16.48 | 25.23 | 15.36 | 95.77 | 54.77 |
| Cash and bank deposits | 1 671.77 | 975.70 | 780.19 | 363.27 | 541.62 |
| Cash and cash equivalents | 1 671.77 | 975.70 | 780.19 | 363.27 | 541.62 |
| Balance sheet total (assets) | 2 904.84 | 2 333.86 | 2 474.01 | 2 033.83 | 2 481.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 030.32 | 1 151.19 | 1 069.39 | 1 565.19 | 1 412.71 |
| Profit of the financial year | 120.88 | -81.80 | 495.79 | - 152.48 | 390.65 |
| Shareholders equity total | 1 351.19 | 1 269.39 | 1 765.19 | 1 612.71 | 2 003.36 |
| Non-current deferred tax liabilities | 38.95 | 10.61 | 86.70 | ||
| Non-current liabilities total | 38.95 | 10.61 | 86.70 | ||
| Current trade creditors | 1 279.02 | 826.38 | 282.08 | 235.57 | 240.58 |
| Short-term deferred tax liabilities | 90.43 | 67.76 | |||
| Other non-interest bearing current liabilities | 235.69 | 227.48 | 340.03 | 95.12 | 169.77 |
| Current liabilities total | 1 514.70 | 1 053.86 | 622.12 | 421.13 | 478.12 |
| Balance sheet total (liabilities) | 2 904.84 | 2 333.86 | 2 474.01 | 2 033.83 | 2 481.48 |
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.