Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 611.16 | 7 150.41 | 10 967.75 | 14 482.05 | 11 294.43 |
| Employee benefit expenses | -3 203.96 | -3 706.26 | -3 403.82 | -5 446.63 | -5 007.46 |
| Total depreciation | - 158.80 | - 153.00 | - 224.84 | - 241.14 | - 187.70 |
| EBIT | 3 248.40 | 3 291.15 | 7 339.09 | 8 794.29 | 6 099.27 |
| Other financial income | 3.05 | 57.70 | 116.75 | 53.89 | 2.85 |
| Other financial expenses | -19.26 | -3.52 | -92.83 | -41.13 | |
| Pre-tax profit | 3 232.19 | 3 348.85 | 7 452.32 | 8 755.35 | 6 060.98 |
| Income taxes | - 704.50 | - 737.83 | -1 640.80 | -1 927.38 | -1 335.81 |
| Net earnings | 2 527.68 | 2 611.02 | 5 811.52 | 6 827.97 | 4 725.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.05 | 98.93 | 71.80 | ||
| Machinery and equipment | 382.33 | 229.33 | 653.45 | 553.44 | 442.36 |
| Tangible assets total | 382.33 | 229.33 | 779.50 | 652.36 | 514.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 621.00 | 2 294.86 | 2 257.00 | 5 009.17 | 5 029.17 |
| Inventories total | 2 621.00 | 2 294.86 | 2 257.00 | 5 009.17 | 5 029.17 |
| Current trade debtors | 747.51 | 717.05 | 1 205.37 | 994.88 | 938.43 |
| Current amounts owed by group member comp. | 4.53 | 4 086.00 | 3 164.15 | ||
| Prepayments and accrued income | 31.91 | 30.43 | 60.04 | 55.29 | 65.64 |
| Current other receivables | 1 162.20 | 443.04 | 323.35 | ||
| Current deferred tax assets | 76.62 | 409.29 | |||
| Short term receivables total | 783.96 | 4 910.10 | 5 591.76 | 1 493.20 | 1 736.71 |
| Cash and bank deposits | 5 472.98 | 2 428.30 | 5 901.05 | 7 555.42 | 6 754.09 |
| Cash and cash equivalents | 5 472.98 | 2 428.30 | 5 901.05 | 7 555.42 | 6 754.09 |
| Balance sheet total (assets) | 9 260.28 | 9 862.59 | 14 529.31 | 14 710.16 | 14 034.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 6 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 2 029.08 | 556.76 | -2 832.22 | -1 020.70 | 1 807.27 |
| Profit of the financial year | 2 527.68 | 2 611.02 | 5 811.52 | 6 827.97 | 4 725.18 |
| Shareholders equity total | 7 060.76 | 7 671.78 | 9 483.30 | 10 311.27 | 11 036.44 |
| Provisions | 13.55 | 6.92 | 1.12 | 5.22 | |
| Non-current other liabilities | 79.13 | 224.57 | |||
| Non-current liabilities total | 79.13 | 224.57 | |||
| Current trade creditors | 446.33 | 449.43 | 967.03 | 1 126.74 | 656.81 |
| Current owed to group member | 1 139.33 | 854.81 | |||
| Short-term deferred tax liabilities | 90.66 | 532.85 | 83.18 | ||
| Other non-interest bearing current liabilities | 1 648.98 | 1 662.25 | 3 314.64 | 2 048.52 | 1 480.85 |
| Current liabilities total | 2 185.96 | 2 111.67 | 4 814.52 | 4 397.77 | 2 992.48 |
| Balance sheet total (liabilities) | 9 260.28 | 9 862.59 | 14 529.31 | 14 710.16 | 14 034.14 |
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.