Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.94 | 373.22 | 600.01 | 538.62 | 375.08 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | 361.94 | 373.22 | 600.01 | 538.62 | 275.08 |
| Other financial income | 1.26 | 1.89 | 27.01 | 2.57 | 8.54 |
| Other financial expenses | -16.19 | -6.20 | -26.41 | -19.92 | -52.16 |
| Pre-tax profit | 347.00 | 368.90 | 600.61 | 521.27 | 231.47 |
| Income taxes | -77.77 | -82.83 | - 132.57 | - 119.06 | -50.97 |
| Net earnings | 269.23 | 286.07 | 468.04 | 402.21 | 180.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 809.21 | 845.66 | 854.96 | 1 217.02 | 1 669.31 |
| Advance payments | 180.44 | 369.21 | 343.18 | ||
| Inventories total | 809.21 | 1 026.11 | 854.96 | 1 586.23 | 2 012.49 |
| Current trade debtors | 319.13 | 422.88 | 739.75 | 391.60 | 200.22 |
| Prepayments and accrued income | 2.04 | 2.08 | |||
| Current other receivables | 375.00 | 375.00 | 375.00 | 375.00 | 416.46 |
| Short term receivables total | 696.17 | 799.95 | 1 114.75 | 766.60 | 616.68 |
| Cash and bank deposits | 18.76 | 1.49 | 228.23 | 21.19 | 117.41 |
| Cash and cash equivalents | 18.76 | 1.49 | 228.23 | 21.19 | 117.41 |
| Balance sheet total (assets) | 1 524.14 | 1 827.55 | 2 197.94 | 2 374.03 | 2 746.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 500.00 | 500.00 |
| Shares repurchased | 220.41 | 225.71 | 230.61 | 233.47 | 180.49 |
| Other reserves | 375.00 | 375.00 | |||
| Other restricted equity | 375.00 | 375.00 | 375.00 | ||
| Retained earnings | 250.00 | 293.51 | 348.97 | 208.55 | 430.26 |
| Profit of the financial year | 269.23 | 286.07 | 468.04 | 402.21 | 180.49 |
| Shareholders equity total | 1 239.64 | 1 305.30 | 1 547.63 | 1 719.22 | 1 666.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.36 | 2.24 | 6.51 | 3.92 | 66.92 |
| Current owed to group member | 107.56 | 304.56 | 82.83 | 373.40 | 850.00 |
| Short-term deferred tax liabilities | 77.77 | 82.83 | 132.57 | 119.06 | 50.97 |
| Other non-interest bearing current liabilities | 95.81 | 132.62 | 428.40 | 158.42 | 112.45 |
| Current liabilities total | 284.51 | 522.25 | 650.31 | 654.80 | 1 080.34 |
| Balance sheet total (liabilities) | 1 524.14 | 1 827.55 | 2 197.94 | 2 374.03 | 2 746.59 |
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.