Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 895.39 | 2 840.42 | 4 164.23 | 2 556.13 | 2 305.73 |
| Employee benefit expenses | -2 872.77 | -2 539.59 | -4 038.48 | -3 083.85 | -2 124.62 |
| Total depreciation | -60.01 | -64.89 | -65.92 | - 111.14 | -42.02 |
| EBIT | 82.63 | 235.95 | 59.83 | - 638.85 | 139.09 |
| Other financial income | 0.01 | 0.54 | 6.35 | 2.45 | 5.00 |
| Other financial expenses | -3.67 | -10.07 | -14.65 | -30.09 | -56.88 |
| Net income from associates (fin.) | 374.56 | 538.85 | 548.59 | ||
| Pre-tax profit | 453.53 | 765.27 | 600.12 | - 666.49 | 87.21 |
| Income taxes | -17.50 | -51.24 | -11.67 | 144.91 | -21.00 |
| Net earnings | 436.03 | 714.03 | 588.44 | - 521.58 | 66.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.12 | 0.51 | 41.08 | 31.86 | 22.63 |
| Machinery and equipment | 109.43 | 64.38 | 20.81 | 39.86 | |
| Tangible assets total | 113.56 | 64.89 | 61.89 | 31.86 | 62.50 |
| Holdings in group member companies | 2 056.75 | 2 595.61 | 1 944.20 | ||
| Other receivables | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Investments total | 2 191.75 | 2 730.61 | 2 079.20 | 135.00 | 135.00 |
| Non-curr. owed by group member comp. | 50.04 | ||||
| Long term receivables total | 50.04 | ||||
| Semifinished products | 8.00 | ||||
| Raw materials and consumables | 640.14 | 688.19 | 460.96 | 591.96 | 473.33 |
| Inventories total | 648.14 | 688.19 | 460.96 | 591.96 | 473.33 |
| Current trade debtors | 810.88 | 976.35 | 682.26 | 2 428.65 | 3 106.79 |
| Current amounts owed by group member comp. | 113.65 | 1 326.08 | 282.44 | 170.74 | |
| Prepayments and accrued income | 31.20 | 25.90 | 23.50 | ||
| Current other receivables | 91.03 | 350.08 | 549.22 | 63.98 | |
| Current deferred tax assets | 14.57 | 18.64 | 45.00 | 189.91 | 163.00 |
| Short term receivables total | 825.46 | 1 199.66 | 2 434.63 | 3 476.12 | 3 528.00 |
| Cash and bank deposits | 794.37 | 1 025.14 | 1 062.01 | 7.55 | 113.73 |
| Cash and cash equivalents | 794.37 | 1 025.14 | 1 062.01 | 7.55 | 113.73 |
| Balance sheet total (assets) | 4 623.32 | 5 708.49 | 6 098.69 | 4 242.49 | 4 312.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 944.20 | ||||
| Other reserves | 1 515.95 | 2 054.81 | 1 480.64 | -1 944.20 | |
| Retained earnings | 1 069.95 | 967.13 | 255.32 | 380.21 | - 141.37 |
| Profit of the financial year | 436.03 | 714.03 | 588.44 | - 521.58 | 66.21 |
| Shareholders equity total | 3 522.93 | 4 236.96 | 2 825.41 | 359.63 | 425.84 |
| Capital loans | 243.00 | 243.00 | 243.00 | ||
| Non-current liabilities total | 243.00 | 243.00 | 243.00 | ||
| Current loans from credit institutions | 45.01 | ||||
| Current trade creditors | 266.45 | 515.45 | 961.23 | 2 575.49 | 2 477.74 |
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 1 202.00 | 660.47 | 856.80 | ||
| Short-term deferred tax liabilities | 90.52 | 42.42 | 38.03 | ||
| Other non-interest bearing current liabilities | 500.14 | 670.66 | 829.02 | 601.89 | 552.18 |
| Current liabilities total | 857.38 | 1 228.53 | 3 030.28 | 3 882.86 | 3 886.72 |
| Balance sheet total (liabilities) | 4 623.32 | 5 708.49 | 6 098.69 | 4 242.49 | 4 312.56 |
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.