Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 658.90 | 8 337.61 | 10 644.20 | 10 083.18 | 11 409.88 |
| Employee benefit expenses | -6 067.94 | -6 424.00 | -8 374.39 | -7 706.09 | -9 135.66 |
| Total depreciation | - 718.93 | - 738.44 | - 703.54 | - 699.54 | - 647.20 |
| EBIT | 872.02 | 1 175.18 | 1 566.27 | 1 677.54 | 1 627.02 |
| Other financial income | 96.62 | 205.29 | 43.66 | 20.33 | |
| Other financial expenses | - 141.82 | - 126.83 | -56.69 | -62.60 | -65.14 |
| Pre-tax profit | 826.82 | 1 253.63 | 1 509.58 | 1 658.61 | 1 582.22 |
| Income taxes | - 185.80 | - 281.24 | - 342.44 | - 359.59 | - 346.35 |
| Net earnings | 641.02 | 972.39 | 1 167.14 | 1 299.02 | 1 235.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 447.76 | 1 304.59 | 1 233.01 | 1 161.42 | 1 089.84 |
| Machinery and equipment | 2 309.68 | 1 991.70 | 1 894.62 | 1 640.39 | 1 867.66 |
| Tangible assets total | 3 757.44 | 3 296.29 | 3 127.63 | 2 801.81 | 2 957.50 |
| Other receivables | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Investments total | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Raw materials and consumables | 329.62 | 313.36 | 565.25 | 676.62 | 345.30 |
| Inventories total | 329.62 | 313.36 | 565.25 | 676.62 | 345.30 |
| Current trade debtors | 3 307.66 | 3 091.38 | 4 531.55 | 4 429.71 | 4 958.06 |
| Current amounts owed by group member comp. | 628.60 | 250.00 | |||
| Prepayments and accrued income | 159.40 | 18.47 | 24.30 | 28.17 | 32.53 |
| Current other receivables | 794.15 | 1 766.84 | 1 697.46 | 2 081.67 | 1 645.10 |
| Short term receivables total | 4 261.20 | 4 876.69 | 6 253.31 | 7 168.15 | 6 885.68 |
| Other current investments | 5.00 | ||||
| Cash and bank deposits | 500.00 | 464.39 | |||
| Cash and cash equivalents | 505.00 | 464.39 | |||
| Balance sheet total (assets) | 8 997.26 | 9 099.73 | 10 090.19 | 10 790.58 | 10 332.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 700.00 | 800.00 | 1 128.60 | 1 200.00 |
| Retained earnings | 794.38 | 735.40 | 907.80 | 946.33 | 1 045.35 |
| Profit of the financial year | 641.02 | 972.39 | 1 167.14 | 1 299.02 | 1 235.87 |
| Shareholders equity total | 2 485.40 | 2 907.80 | 3 374.93 | 3 873.95 | 3 981.22 |
| Provisions | 603.60 | 884.84 | 817.20 | 560.90 | 790.50 |
| Non-current leasing loans | 732.20 | 479.46 | 239.24 | ||
| Non-current liabilities total | 732.20 | 479.46 | 239.24 | ||
| Current loans from credit institutions | 3 197.85 | 252.74 | 256.38 | 2 097.87 | 1 112.98 |
| Advances received | 655.72 | 241.05 | 434.46 | ||
| Current trade creditors | 1 040.27 | 1 760.29 | 1 251.98 | 2 071.50 | 2 485.28 |
| Current owed to participating | 0.76 | ||||
| Short-term deferred tax liabilities | 410.08 | 615.89 | 116.75 | ||
| Other non-interest bearing current liabilities | 937.18 | 2 814.60 | 3 084.66 | 1 329.42 | 1 411.30 |
| Current liabilities total | 5 176.05 | 4 827.64 | 5 658.82 | 6 355.73 | 5 560.76 |
| Balance sheet total (liabilities) | 8 997.26 | 9 099.73 | 10 090.19 | 10 790.58 | 10 332.48 |
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.