Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 609.73 | 1 820.32 | 1 676.92 | 1 533.73 | 1 867.87 |
| Employee benefit expenses | -1 908.57 | -1 781.67 | -1 647.23 | -1 681.01 | -1 681.55 |
| EBIT | 701.15 | 38.65 | 29.68 | - 147.28 | 186.32 |
| Other financial income | 0.31 | 9.69 | 13.96 | 13.48 | 12.71 |
| Other financial expenses | -1.92 | -1.09 | -8.36 | -7.85 | -8.69 |
| Pre-tax profit | 699.54 | 47.25 | 35.28 | - 141.64 | 190.34 |
| Income taxes | - 154.31 | -11.58 | -10.45 | 29.14 | -44.12 |
| Net earnings | 545.23 | 35.67 | 24.83 | - 112.50 | 146.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.30 | 92.10 | 87.90 | 87.90 | 90.90 |
| Investments total | 30.30 | 92.10 | 87.90 | 87.90 | 90.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 474.05 | 335.96 | 278.61 | 412.14 | 452.73 |
| Current amounts owed by group member comp. | 313.94 | 327.89 | 314.58 | 277.28 | |
| Prepayments and accrued income | 25.06 | 27.79 | 1.41 | 17.90 | 4.49 |
| Current other receivables | 0.24 | 42.01 | 114.34 | 6.13 | |
| Current deferred tax assets | 29.14 | ||||
| Short term receivables total | 499.36 | 677.69 | 649.93 | 888.10 | 740.64 |
| Cash and bank deposits | 601.87 | 540.90 | 409.75 | 141.47 | 112.18 |
| Cash and cash equivalents | 601.87 | 540.90 | 409.75 | 141.47 | 112.18 |
| Balance sheet total (assets) | 1 131.52 | 1 310.70 | 1 147.58 | 1 117.47 | 943.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Retained earnings | 425.23 | 340.91 | 365.74 | 253.24 | |
| Profit of the financial year | 545.23 | 35.67 | 24.83 | - 112.50 | 146.22 |
| Shareholders equity total | 595.23 | 630.91 | 535.74 | 303.24 | 449.45 |
| Non-current other liabilities | 46.65 | 38.40 | 58.80 | 40.80 | |
| Non-current deferred tax liabilities | 11.58 | 10.45 | 14.98 | ||
| Non-current liabilities total | 58.23 | 48.85 | 58.80 | 55.78 | |
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 10.00 | 102.20 | 22.14 | 24.25 | 61.28 |
| Short-term deferred tax liabilities | 154.31 | 154.31 | 11.58 | ||
| Other non-interest bearing current liabilities | 371.98 | 365.05 | 528.89 | 731.18 | 377.21 |
| Current liabilities total | 536.29 | 621.56 | 562.99 | 755.43 | 438.48 |
| Balance sheet total (liabilities) | 1 131.52 | 1 310.70 | 1 147.58 | 1 117.47 | 943.72 |
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.