Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 494.17 | 6 607.05 | 6 993.54 | 7 232.06 | 8 499.30 |
| Employee benefit expenses | -3 001.68 | -3 233.84 | -3 734.84 | -3 728.28 | -4 436.07 |
| Other operating expenses | -12.40 | ||||
| Total depreciation | - 550.88 | - 297.94 | - 319.18 | - 324.08 | - 325.19 |
| EBIT | 2 941.62 | 3 075.28 | 2 927.12 | 3 179.71 | 3 738.03 |
| Other financial income | 4.63 | 5.92 | 5.73 | 5.10 | 4.75 |
| Other financial expenses | -2.38 | -7.30 | -8.13 | -3.82 | |
| Pre-tax profit | 2 943.86 | 3 073.90 | 2 924.71 | 3 180.99 | 3 742.79 |
| Net earnings | 2 943.86 | 3 073.90 | 2 924.71 | 3 180.99 | 3 742.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 160.02 | 909.71 | 756.37 | 432.29 | 145.10 |
| Tangible assets total | 1 160.02 | 909.71 | 756.37 | 432.29 | 145.10 |
| Other receivables | 112.43 | 113.52 | 114.61 | 120.21 | 130.09 |
| Investments total | 112.43 | 113.52 | 114.61 | 120.21 | 130.09 |
| Long term receivables total | |||||
| Finished products/goods | 114.70 | 151.50 | 153.02 | 120.88 | 131.76 |
| Inventories total | 114.70 | 151.50 | 153.02 | 120.88 | 131.76 |
| Current trade debtors | 316.57 | 245.66 | 223.54 | 329.83 | 330.98 |
| Prepayments and accrued income | 1.69 | ||||
| Current other receivables | 73.87 | 241.10 | 174.19 | ||
| Short term receivables total | 390.44 | 488.45 | 397.72 | 329.83 | 330.98 |
| Cash and bank deposits | 900.81 | 1 460.11 | 75.88 | 843.50 | 1 037.37 |
| Cash and cash equivalents | 900.81 | 1 460.11 | 75.88 | 843.50 | 1 037.37 |
| Balance sheet total (assets) | 2 678.39 | 3 123.29 | 1 497.60 | 1 846.72 | 1 775.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | - 776.34 | - 908.02 | -1 981.79 | -1 799.78 | -2 572.71 |
| Profit of the financial year | 2 943.86 | 3 073.90 | 2 924.71 | 3 180.99 | 3 742.79 |
| Shareholders equity total | 2 167.52 | 2 165.88 | 942.92 | 1 381.21 | 1 170.08 |
| Non-current liabilities total | |||||
| Advances received | 1.24 | 1.14 | 7.65 | 2.86 | 3.52 |
| Current trade creditors | 165.24 | 181.74 | 105.73 | 103.97 | 93.66 |
| Other non-interest bearing current liabilities | 344.39 | 774.54 | 441.30 | 358.67 | 508.04 |
| Current liabilities total | 510.87 | 957.41 | 554.68 | 465.51 | 605.21 |
| Balance sheet total (liabilities) | 2 678.39 | 3 123.29 | 1 497.60 | 1 846.72 | 1 775.29 |
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.