KVIST & JENSEN, AALBORG, STATSAUTORISEREDE REVISORER A/S
CVR number: 12862903
Danalien 1, 9000 Aalborg
tel: 98103312
www.kvistjensen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.99 | 716.18 | 743.71 | 753.99 | 751.51 |
| Total depreciation | - 646.23 | - 475.97 | - 462.31 | - 462.31 | - 462.31 |
| EBIT | 223.76 | 240.21 | 281.41 | 291.68 | 289.20 |
| Other financial expenses | -26.40 | -36.19 | -31.77 | -11.23 | -4.06 |
| Pre-tax profit | 197.36 | 204.02 | 249.63 | 280.45 | 285.14 |
| Income taxes | -42.66 | -45.40 | -54.38 | -61.70 | -62.71 |
| Net earnings | 154.70 | 158.62 | 195.26 | 218.75 | 222.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 3 605.59 | 3 138.47 | 2 676.16 | 2 213.86 | 1 751.55 |
| Intangible assets total | 3 605.59 | 3 138.47 | 2 676.16 | 2 213.86 | 1 751.55 |
| Machinery and equipment | 8.85 | 52.94 | |||
| Tangible assets total | 8.85 | 52.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 224.05 | 911.34 | 30.04 | 42.89 | 266.27 |
| Short term receivables total | 1 224.05 | 911.34 | 30.04 | 42.89 | 266.27 |
| Cash and bank deposits | 46.52 | 12.77 | 371.11 | 5.78 | |
| Cash and cash equivalents | 46.52 | 12.77 | 371.11 | 5.78 | |
| Balance sheet total (assets) | 4 885.01 | 4 062.58 | 3 077.30 | 2 262.53 | 2 070.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 400.00 |
| Shares repurchased | 200.00 | 180.00 | 195.00 | 219.00 | 822.00 |
| Retained earnings | - 133.20 | - 158.50 | - 194.88 | - 218.62 | - 221.87 |
| Profit of the financial year | 154.70 | 158.62 | 195.26 | 218.75 | 222.43 |
| Shareholders equity total | 1 221.50 | 1 180.12 | 1 195.38 | 1 219.13 | 1 222.56 |
| Provisions | 79.08 | 117.27 | 147.20 | 174.66 | 181.93 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current loans from credit institutions | 2 295.78 | 2 311.97 | 1 335.64 | 342.85 | 293.68 |
| Current trade creditors | 140.40 | 24.48 | |||
| Current owed to group member | 631.42 | 81.42 | 88.64 | 88.64 | 147.31 |
| Short-term deferred tax liabilities | 172.02 | 7.22 | 24.44 | 58.67 | 55.44 |
| Other non-interest bearing current liabilities | 244.81 | 264.59 | 186.01 | 278.58 | 45.36 |
| Current liabilities total | 3 484.43 | 2 665.20 | 1 634.73 | 768.74 | 566.26 |
| Balance sheet total (liabilities) | 4 885.01 | 4 062.58 | 3 077.30 | 2 262.53 | 2 070.76 |
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.