Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.97 | 938.31 | 2 054.11 | 2 325.03 | 2 032.94 |
| Employee benefit expenses | -1 192.53 | - 938.89 | -1 452.63 | -1 794.55 | -1 894.06 |
| Other operating expenses | -32.55 | -5.75 | |||
| Total depreciation | -67.56 | -73.57 | - 102.17 | - 112.77 | -97.57 |
| EBIT | 139.88 | -74.15 | 499.31 | 385.15 | 35.56 |
| Other financial income | 0.08 | 2.56 | |||
| Other financial expenses | -2.42 | -6.42 | -7.93 | -5.11 | -13.64 |
| Pre-tax profit | 137.46 | -80.57 | 491.38 | 380.12 | 24.48 |
| Income taxes | -30.64 | 17.50 | - 108.10 | -83.64 | -5.54 |
| Net earnings | 106.82 | -63.08 | 383.28 | 296.48 | 18.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 243.32 | 224.75 | 305.87 | 273.26 | 175.69 |
| Tangible assets total | 243.32 | 224.75 | 305.87 | 273.26 | 175.69 |
| Other receivables | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 |
| Investments total | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 |
| Long term receivables total | |||||
| Finished products/goods | 145.48 | 140.14 | 261.75 | 315.49 | 601.23 |
| Inventories total | 145.48 | 140.14 | 261.75 | 315.49 | 601.23 |
| Current trade debtors | 91.96 | 121.28 | 174.74 | 222.26 | 140.62 |
| Current amounts owed by group member comp. | 72.14 | ||||
| Prepayments and accrued income | 22.33 | 21.97 | 23.66 | 24.71 | 42.37 |
| Current other receivables | 2.61 | 2.39 | 420.30 | 12.50 | 1.13 |
| Current deferred tax assets | 14.36 | 2.15 | 8.05 | ||
| Short term receivables total | 116.90 | 159.99 | 690.84 | 261.62 | 192.16 |
| Cash and bank deposits | 137.04 | 118.57 | 24.03 | 234.89 | 16.96 |
| Cash and cash equivalents | 137.04 | 118.57 | 24.03 | 234.89 | 16.96 |
| Balance sheet total (assets) | 694.49 | 695.21 | 1 334.25 | 1 137.02 | 1 037.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 250.00 | 250.00 | ||
| Retained earnings | 72.07 | 178.89 | - 134.19 | -0.91 | 295.57 |
| Profit of the financial year | 106.82 | -63.08 | 383.28 | 296.48 | 18.94 |
| Shareholders equity total | 358.89 | 195.81 | 579.09 | 625.57 | 394.51 |
| Provisions | 3.14 | 1.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Advances received | 1.19 | ||||
| Current trade creditors | 168.11 | 49.07 | 51.11 | 53.49 | 32.70 |
| Current owed to group member | 92.49 | 9.49 | 322.88 | ||
| Short-term deferred tax liabilities | 24.71 | 91.85 | 87.69 | 11.44 | |
| Other non-interest bearing current liabilities | 138.45 | 357.66 | 610.30 | 360.78 | 276.28 |
| Current liabilities total | 332.47 | 499.40 | 753.26 | 511.45 | 643.31 |
| Balance sheet total (liabilities) | 694.49 | 695.21 | 1 334.25 | 1 137.02 | 1 037.81 |
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.