Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 044.30 | 1 875.94 | 2 406.34 | 2 284.98 | 2 110.93 |
| Employee benefit expenses | -1 234.36 | -1 484.05 | -1 884.20 | -1 849.81 | -1 684.53 |
| Total depreciation | -32.62 | -35.91 | -35.91 | -18.49 | -14.83 |
| EBIT | 777.31 | 355.98 | 486.23 | 416.68 | 411.57 |
| Other financial expenses | -1.16 | -28.46 | -33.38 | -33.73 | -0.62 |
| Pre-tax profit | 776.15 | 327.53 | 452.84 | 382.94 | 410.94 |
| Income taxes | - 171.91 | -72.40 | -99.97 | -85.16 | -90.60 |
| Net earnings | 604.24 | 255.13 | 352.87 | 297.78 | 320.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.75 | 78.08 | 42.17 | 23.68 | 8.85 |
| Tangible assets total | 69.75 | 78.08 | 42.17 | 23.68 | 8.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.30 | 102.44 | 92.52 | 123.00 | 128.59 |
| Other stocks | 408.36 | 413.93 | 367.25 | ||
| Finished products/goods | 204.00 | 169.00 | - 177.36 | - 323.93 | - 317.25 |
| Inventories total | 299.30 | 271.44 | 323.52 | 213.00 | 178.59 |
| Current trade debtors | 475.00 | 295.39 | |||
| Prepayments and accrued income | 40.97 | 43.21 | 53.07 | 3.98 | |
| Current other receivables | 88.47 | 498.29 | 1 883.88 | 830.75 | 423.34 |
| Current deferred tax assets | 4.66 | 90.57 | 73.07 | 90.24 | 27.60 |
| Short term receivables total | 609.11 | 927.46 | 1 956.95 | 974.06 | 454.92 |
| Cash and bank deposits | 1 732.14 | 1 727.12 | 837.44 | 1 343.12 | 2 048.99 |
| Cash and cash equivalents | 1 732.14 | 1 727.12 | 837.44 | 1 343.12 | 2 048.99 |
| Balance sheet total (assets) | 2 710.30 | 3 004.10 | 3 160.08 | 2 553.87 | 2 691.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 228.80 | 196.33 | |||
| Other reserves | - 228.80 | - 196.33 | |||
| Retained earnings | 1 029.49 | 1 233.73 | 1 262.86 | 1 386.93 | 1 488.38 |
| Profit of the financial year | 604.24 | 255.13 | 352.87 | 297.78 | 320.35 |
| Shareholders equity total | 1 783.73 | 1 638.86 | 1 765.73 | 1 834.71 | 1 958.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.70 | 138.76 | 166.95 | 113.43 | 86.14 |
| Short-term deferred tax liabilities | 33.64 | ||||
| Other non-interest bearing current liabilities | 786.22 | 1 226.48 | 1 227.40 | 605.72 | 646.49 |
| Current liabilities total | 926.57 | 1 365.24 | 1 394.35 | 719.15 | 732.63 |
| Balance sheet total (liabilities) | 2 710.30 | 3 004.10 | 3 160.08 | 2 553.87 | 2 691.36 |
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.