Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 558.79 | 11 902.12 | 12 339.27 | 11 480.44 | 12 938.12 |
| Employee benefit expenses | -11 813.37 | -10 297.50 | -11 836.68 | -11 064.97 | -13 006.26 |
| Other operating expenses | -81.39 | -10.70 | -4.67 | ||
| Total depreciation | -61.00 | -65.27 | -52.64 | -52.64 | -48.96 |
| EBIT | 1 603.03 | 1 528.66 | 449.95 | 362.84 | - 121.78 |
| Other financial income | 2.21 | 0.69 | 1.44 | 0.56 | |
| Other financial expenses | -65.00 | -60.22 | -82.79 | -83.45 | -49.15 |
| Pre-tax profit | 1 540.23 | 1 468.44 | 367.84 | 280.82 | - 170.38 |
| Income taxes | - 346.76 | - 331.97 | -97.65 | -72.22 | 20.24 |
| Net earnings | 1 193.47 | 1 136.47 | 270.19 | 208.61 | - 150.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.51 | 154.24 | 101.60 | 48.96 | |
| Tangible assets total | 219.51 | 154.24 | 101.60 | 48.96 | |
| Other receivables | 13.05 | ||||
| Investments total | 13.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 955.44 | 2 002.22 | 3 632.47 | 3 706.84 | 5 271.24 |
| Prepayments and accrued income | 8.41 | 5.15 | 15.77 | 299.09 | 737.32 |
| Current other receivables | 13.80 | 13.94 | 14.49 | ||
| Current deferred tax assets | 77.00 | 2.50 | 60.52 | 124.00 | |
| Short term receivables total | 4 040.85 | 2 007.37 | 3 664.55 | 4 080.40 | 6 147.05 |
| Cash and bank deposits | 2 320.02 | 6 562.65 | 3 693.14 | 3 256.41 | 1 354.61 |
| Cash and cash equivalents | 2 320.02 | 6 562.65 | 3 693.14 | 3 256.41 | 1 354.61 |
| Balance sheet total (assets) | 6 580.38 | 8 724.26 | 7 459.29 | 7 385.77 | 7 514.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 3 421.05 | 4 501.52 | 5 523.59 | 5 734.88 | 5 882.49 |
| Profit of the financial year | 1 193.47 | 1 136.47 | 270.19 | 208.61 | - 150.14 |
| Shareholders equity total | 4 850.12 | 5 875.99 | 6 033.18 | 6 127.39 | 5 918.35 |
| Provisions | 4.11 | 0.80 | 20.24 | ||
| Non-current other liabilities | 82.76 | ||||
| Non-current liabilities total | 82.76 | ||||
| Current trade creditors | 214.40 | 868.82 | 107.23 | 64.25 | 33.72 |
| Current owed to participating | 21.63 | 23.36 | 23.90 | 40.53 | 61.61 |
| Short-term deferred tax liabilities | 247.86 | 241.24 | 38.91 | ||
| Other non-interest bearing current liabilities | 1 159.50 | 1 714.06 | 1 256.08 | 1 044.87 | 1 501.04 |
| Accruals and deferred income | 88.50 | ||||
| Current liabilities total | 1 643.39 | 2 847.48 | 1 426.11 | 1 238.15 | 1 596.36 |
| Balance sheet total (liabilities) | 6 580.38 | 8 724.26 | 7 459.29 | 7 385.77 | 7 514.71 |
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.