Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 352.21 | 9 382.18 | 11 128.87 | 10 579.72 | 16 124.38 |
| Employee benefit expenses | -4 194.65 | -4 675.24 | -5 155.87 | -4 674.02 | -5 308.31 |
| Total depreciation | -72.05 | -61.37 | -52.26 | -38.34 | -47.31 |
| EBIT | 5 085.51 | 4 645.56 | 5 920.73 | 5 867.37 | 10 768.76 |
| Other financial income | 295.95 | 70.64 | |||
| Other financial expenses | -59.34 | -70.43 | - 126.68 | - 202.76 | -48.79 |
| Pre-tax profit | 5 026.17 | 4 575.14 | 5 794.06 | 5 960.56 | 10 790.61 |
| Income taxes | -1 108.53 | -1 011.44 | -1 283.85 | -1 294.31 | -2 387.53 |
| Net earnings | 3 917.64 | 3 563.70 | 4 510.21 | 4 666.26 | 8 403.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 523.58 | 1 523.58 | 1 523.58 | 1 523.58 | 1 523.58 |
| Machinery and equipment | 156.76 | 131.23 | 110.61 | 72.27 | 78.75 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 1 680.34 | 1 654.81 | 1 634.19 | 1 595.85 | 1 602.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 213.92 | 3 295.99 | 3 567.11 | 3 777.05 | 4 484.68 |
| Inventories total | 3 213.92 | 3 295.99 | 3 567.11 | 3 777.05 | 4 484.68 |
| Current trade debtors | 2 472.34 | 2 858.76 | 3 198.36 | 2 995.39 | 4 664.35 |
| Prepayments and accrued income | 81.32 | 77.76 | |||
| Current other receivables | 82.45 | 70.38 | 44.25 | ||
| Short term receivables total | 2 553.65 | 2 936.51 | 3 280.81 | 3 065.76 | 4 708.60 |
| Cash and bank deposits | 5 650.00 | 5 714.25 | 9 109.19 | 10 930.29 | 16 638.57 |
| Cash and cash equivalents | 5 650.00 | 5 714.25 | 9 109.19 | 10 930.29 | 16 638.57 |
| Balance sheet total (assets) | 13 097.92 | 13 601.57 | 17 591.30 | 19 368.95 | 27 434.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
| Retained earnings | -1 980.28 | 937.36 | 2 501.05 | 5 011.26 | 5 677.51 |
| Profit of the financial year | 3 917.64 | 3 563.70 | 4 510.21 | 4 666.26 | 8 403.08 |
| Shareholders equity total | 6 937.36 | 8 501.05 | 12 011.26 | 14 677.51 | 21 080.59 |
| Provisions | 9.61 | 5.85 | 4.95 | 0.80 | 3.64 |
| Non-current loans from credit institutions | 1 292.18 | 986.25 | 681.20 | 376.62 | |
| Non-current liabilities total | 1 292.18 | 986.25 | 681.20 | 376.62 | |
| Current loans from credit institutions | 306.00 | 306.00 | 306.00 | 306.00 | 384.66 |
| Current trade creditors | 1 850.49 | 1 296.40 | 1 427.18 | 1 293.41 | 1 781.24 |
| Current owed to group member | 22.50 | 92.50 | 104.00 | 110.81 | |
| Short-term deferred tax liabilities | 858.65 | 715.19 | 934.76 | 883.22 | 2 143.91 |
| Other non-interest bearing current liabilities | 1 843.63 | 1 768.32 | 2 133.45 | 1 727.40 | 1 929.34 |
| Current liabilities total | 4 858.77 | 4 108.41 | 4 893.89 | 4 314.02 | 6 349.97 |
| Balance sheet total (liabilities) | 13 097.92 | 13 601.57 | 17 591.30 | 19 368.95 | 27 434.19 |
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.