Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 923.37 | 1 468.28 | 2 670.07 | 3 349.14 | 2 923.98 |
| Employee benefit expenses | -1 596.30 | -1 041.33 | -1 401.26 | -2 360.44 | -2 269.52 |
| Total depreciation | -61.84 | -29.11 | -15.00 | -4.67 | -12.94 |
| EBIT | 265.23 | 397.84 | 1 253.81 | 984.03 | 641.52 |
| Other financial income | 11.35 | 23.69 | 24.59 | 82.70 | |
| Other financial expenses | -0.42 | -1.89 | -5.04 | -12.84 | -0.40 |
| Pre-tax profit | 264.81 | 407.31 | 1 272.46 | 995.78 | 723.83 |
| Income taxes | -60.75 | -90.14 | - 281.08 | - 223.04 | - 168.94 |
| Net earnings | 204.07 | 317.17 | 991.38 | 772.74 | 554.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.11 | 9.00 | 77.23 | ||
| Machinery and equipment | 15.50 | 9.50 | 3.50 | 41.52 | 46.33 |
| Tangible assets total | 47.61 | 18.50 | 3.50 | 41.52 | 123.56 |
| Other receivables | 51.06 | 51.34 | 53.04 | 54.87 | 56.79 |
| Investments total | 51.06 | 51.34 | 53.04 | 54.87 | 56.79 |
| Long term receivables total | |||||
| Finished products/goods | 78.19 | 111.84 | 143.82 | 80.74 | 126.10 |
| Advance payments | 72.00 | ||||
| Inventories total | 78.19 | 111.84 | 143.82 | 80.74 | 198.10 |
| Current trade debtors | 1.26 | 0.98 | 8.44 | 41.30 | 10.75 |
| Prepayments and accrued income | 34.56 | 55.75 | 57.22 | 71.37 | 87.99 |
| Current other receivables | 79.22 | 1 023.71 | 2 279.12 | 2 813.73 | 2 785.60 |
| Current deferred tax assets | 25.25 | 18.58 | 16.21 | 10.65 | 4.20 |
| Short term receivables total | 140.28 | 1 099.02 | 2 361.01 | 2 937.04 | 2 888.53 |
| Cash and bank deposits | 1 004.94 | 317.07 | 189.20 | 423.69 | 276.04 |
| Cash and cash equivalents | 1 004.94 | 317.07 | 189.20 | 423.69 | 276.04 |
| Balance sheet total (assets) | 1 322.08 | 1 597.77 | 2 750.57 | 3 537.87 | 3 543.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 286.00 | 294.50 | 305.00 | ||
| Retained earnings | -9.34 | 194.73 | 225.90 | 922.77 | 1 390.52 |
| Profit of the financial year | 204.07 | 317.17 | 991.38 | 772.74 | 554.89 |
| Shareholders equity total | 594.73 | 911.89 | 1 903.28 | 2 390.02 | 2 650.40 |
| Non-current other liabilities | 27.33 | 40.50 | |||
| Non-current liabilities total | 27.33 | 40.50 | |||
| Current trade creditors | 224.77 | 107.43 | 62.27 | 233.31 | 473.97 |
| Short-term deferred tax liabilities | 52.83 | 79.47 | 264.72 | 193.47 | 85.98 |
| Other non-interest bearing current liabilities | 422.43 | 458.48 | 520.31 | 721.07 | 332.67 |
| Current liabilities total | 700.02 | 645.38 | 847.29 | 1 147.85 | 892.62 |
| Balance sheet total (liabilities) | 1 322.08 | 1 597.77 | 2 750.57 | 3 537.87 | 3 543.02 |
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.