Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 327.35 | 2 427.26 |
| Employee benefit expenses | -1 215.18 | -1 366.09 |
| Total depreciation | -21.78 | |
| EBIT | 1 112.16 | 1 039.39 |
| Other financial income | 0.67 | 1.12 |
| Other financial expenses | -1.02 | |
| Reduction non-current investment assets | -16.55 | |
| Pre-tax profit | 1 111.81 | 1 023.96 |
| Income taxes | - 245.00 | - 228.83 |
| Net earnings | 866.81 | 795.12 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 241.29 | |
| Tangible assets total | 241.29 | |
| Participating interests | 35.18 | 18.63 |
| Investments total | 35.18 | 18.63 |
| Long term receivables total | ||
| Finished products/goods | 39.86 | 40.78 |
| Inventories total | 39.86 | 40.78 |
| Current trade debtors | 325.83 | 397.63 |
| Current amounts owed by group member comp. | 1 550.07 | |
| Prepayments and accrued income | 9.36 | 12.94 |
| Current deferred tax assets | 90.00 | 25.84 |
| Short term receivables total | 1 975.25 | 436.42 |
| Cash and bank deposits | 634.52 | 371.35 |
| Cash and cash equivalents | 634.52 | 371.35 |
| Balance sheet total (assets) | 2 684.81 | 1 108.48 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Shares repurchased | 2 415.07 | 795.00 |
| Retained earnings | - 866.00 | - 794.19 |
| Profit of the financial year | 866.81 | 795.12 |
| Shareholders equity total | 2 456.88 | 836.93 |
| Provisions | 9.68 | |
| Non-current liabilities total | ||
| Current trade creditors | 38.17 | 52.88 |
| Other non-interest bearing current liabilities | 189.76 | 208.99 |
| Current liabilities total | 227.94 | 261.88 |
| Balance sheet total (liabilities) | 2 684.81 | 1 108.48 |
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.