Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 018.11 | 6 588.68 | 7 200.92 | 8 039.52 | 7 132.13 |
| Employee benefit expenses | -5 555.45 | -5 163.63 | -5 413.69 | -6 375.48 | -6 325.30 |
| Other operating expenses | -2.99 | ||||
| Total depreciation | -18.89 | -16.22 | -28.01 | -28.01 | -87.03 |
| EBIT | 443.76 | 1 408.82 | 1 759.23 | 1 636.03 | 716.82 |
| Other financial income | 23.49 | 4.14 | 23.28 | 9.88 | 9.92 |
| Other financial expenses | -38.58 | -31.28 | -33.94 | -38.43 | -52.11 |
| Pre-tax profit | 428.67 | 1 381.68 | 1 748.58 | 1 607.47 | 674.62 |
| Income taxes | -95.12 | - 306.05 | - 388.85 | - 360.00 | - 159.00 |
| Net earnings | 333.55 | 1 075.64 | 1 359.72 | 1 247.47 | 515.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.38 | 153.51 | 130.05 | 106.59 | 83.13 |
| Machinery and equipment | 17.45 | 12.90 | 8.36 | 3.81 | 266.24 |
| Tangible assets total | 64.83 | 166.41 | 138.40 | 110.40 | 349.37 |
| Other receivables | 70.94 | 70.94 | |||
| Investments total | 70.94 | 70.94 | |||
| Non-current loans receivable | 0.30 | ||||
| Non-current other receivables | 62.94 | 70.94 | 70.94 | ||
| Long term receivables total | 63.24 | 70.94 | 70.94 | ||
| Finished products/goods | 1 813.02 | 2 021.73 | 2 440.53 | 2 265.11 | 2 438.02 |
| Inventories total | 1 813.02 | 2 021.73 | 2 440.53 | 2 265.11 | 2 438.02 |
| Current trade debtors | 2 343.53 | 2 808.17 | 2 754.46 | 3 840.37 | 3 931.04 |
| Current amounts owed by group member comp. | 386.44 | ||||
| Prepayments and accrued income | 248.47 | 280.27 | 188.51 | 163.95 | 126.65 |
| Current other receivables | 79.86 | 1 203.51 | 159.34 | 142.97 | 18.51 |
| Short term receivables total | 3 058.30 | 4 291.95 | 3 102.32 | 4 147.29 | 4 076.20 |
| Cash and bank deposits | 0.95 | 809.69 | 776.19 | 245.18 | 5.43 |
| Cash and cash equivalents | 0.95 | 809.69 | 776.19 | 245.18 | 5.43 |
| Balance sheet total (assets) | 5 000.35 | 7 360.71 | 6 528.37 | 6 838.92 | 6 939.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | 1 000.00 | 350.00 |
| Retained earnings | 1 000.89 | 334.43 | 410.07 | 769.79 | 1 667.27 |
| Profit of the financial year | 333.55 | 1 075.64 | 1 359.72 | 1 247.47 | 515.62 |
| Shareholders equity total | 2 234.43 | 2 910.07 | 3 269.79 | 3 517.27 | 3 032.89 |
| Provisions | 68.00 | 88.00 | 62.00 | 50.00 | 42.00 |
| Non-current deferred tax liabilities | 267.48 | 372.00 | 110.00 | ||
| Non-current liabilities total | 267.48 | 372.00 | 110.00 | ||
| Current loans from credit institutions | 178.60 | 0.09 | 42.16 | 16.43 | 1 274.64 |
| Advances received | 145.14 | 198.65 | |||
| Current trade creditors | 607.60 | 1 336.58 | 1 122.22 | 1 113.52 | 1 229.28 |
| Current owed to participating | 108.12 | 108.12 | |||
| Current owed to group member | 160.51 | 7.46 | 6.05 | ||
| Short-term deferred tax liabilities | 108.12 | 286.05 | 414.85 | 414.85 | 372.00 |
| Other non-interest bearing current liabilities | 1 643.08 | 2 364.33 | 1 501.77 | 1 209.71 | 674.45 |
| Current liabilities total | 2 697.91 | 4 095.16 | 3 196.58 | 2 899.65 | 3 755.08 |
| Balance sheet total (liabilities) | 5 000.35 | 7 360.71 | 6 528.37 | 6 838.92 | 6 939.96 |
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.