Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 986.55 | 6 890.33 | 8 043.25 | 10 117.71 | 6 607.74 |
| Employee benefit expenses | -3 821.74 | -3 612.23 | -3 536.92 | -3 779.79 | -3 732.14 |
| Other operating expenses | -60.00 | -20.00 | -95.00 | -67.00 | |
| Total depreciation | - 512.40 | - 478.64 | - 354.66 | - 216.46 | - 250.40 |
| EBIT | 2 592.40 | 2 779.46 | 4 056.67 | 6 054.45 | 2 625.20 |
| Other financial income | 144.59 | 176.49 | 134.92 | 304.47 | 101.19 |
| Other financial expenses | - 607.71 | - 341.65 | - 178.63 | - 187.30 | - 269.77 |
| Net income from associates (fin.) | 328.39 | 715.53 | 633.87 | 528.43 | 1 214.22 |
| Pre-tax profit | 2 457.66 | 3 329.83 | 4 646.83 | 6 700.05 | 3 670.83 |
| Income taxes | - 489.94 | - 650.56 | - 917.53 | -1 454.86 | - 570.33 |
| Net earnings | 1 967.72 | 2 679.27 | 3 729.29 | 5 245.19 | 3 100.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 914.92 | 449.21 | 94.55 | 178.19 | 315.41 |
| Tangible assets total | 914.92 | 449.21 | 94.55 | 178.19 | 315.41 |
| Holdings in group member companies | 1 362.68 | 1 523.66 | 1 000.45 | 1 449.78 | 2 670.72 |
| Other receivables | 553.50 | 553.50 | 553.50 | 553.50 | 553.50 |
| Investments total | 1 916.18 | 2 077.16 | 1 553.95 | 2 003.28 | 3 224.22 |
| Long term receivables total | |||||
| Finished products/goods | 8 209.39 | 4 977.59 | 7 719.81 | 7 085.65 | 7 114.04 |
| Advance payments | 1 614.64 | 734.06 | 650.24 | 1 036.96 | |
| Inventories total | 8 209.39 | 6 592.23 | 8 453.86 | 7 735.89 | 8 151.00 |
| Current trade debtors | 1 935.71 | 2 630.33 | 1 531.07 | 2 523.43 | 2 806.28 |
| Current amounts owed by group member comp. | 3 613.06 | 3 396.11 | 3 821.41 | 456.88 | 56.83 |
| Prepayments and accrued income | 384.59 | 280.66 | 274.61 | 393.65 | 302.01 |
| Current other receivables | 19.55 | 16.69 | 373.54 | 151.40 | 127.95 |
| Current deferred tax assets | 28.79 | ||||
| Short term receivables total | 5 952.91 | 6 323.79 | 6 000.62 | 3 525.35 | 3 321.86 |
| Cash and bank deposits | 22.37 | 19.50 | 7.41 | 16.09 | 2.09 |
| Cash and cash equivalents | 22.37 | 19.50 | 7.41 | 16.09 | 2.09 |
| Balance sheet total (assets) | 17 015.76 | 15 461.90 | 16 110.40 | 13 458.80 | 15 014.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 600.00 | 1 900.00 | 5 700.00 | 1 900.00 | |
| Other reserves | 943.44 | 554.98 | 1 002.07 | -1 814.99 | 703.60 |
| Retained earnings | 546.82 | - 513.35 | -1 802.62 | -4 301.76 | - 491.54 |
| Profit of the financial year | 1 967.72 | 2 679.27 | 3 729.29 | 5 245.19 | 3 100.50 |
| Shareholders equity total | 5 457.99 | 6 320.90 | 6 828.74 | 6 828.44 | 7 212.55 |
| Provisions | 129.19 | 64.31 | 10.47 | 9.48 | |
| Non-current other liabilities | 132.58 | ||||
| Non-current liabilities total | 132.58 | ||||
| Current loans from credit institutions | 6 927.89 | 2 368.77 | 200.29 | 1 899.26 | 4 379.83 |
| Current trade creditors | 1 843.98 | 818.83 | 920.26 | 851.55 | 842.95 |
| Current owed to group member | 830.01 | 436.61 | 1 359.46 | 646.41 | |
| Other non-interest bearing current liabilities | 1 694.12 | 5 452.48 | 8 150.63 | 2 510.60 | 1 932.84 |
| Current liabilities total | 11 296.01 | 9 076.69 | 9 271.18 | 6 620.87 | 7 802.03 |
| Balance sheet total (liabilities) | 17 015.76 | 15 461.90 | 16 110.40 | 13 458.80 | 15 014.59 |
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.