Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 257.15 | 158.73 | 171.92 | 140.79 | 117.77 |
Total depreciation | -2.05 | -2.05 | - 198.09 | -1.86 | -1.86 |
EBIT | 255.09 | 156.68 | 370.01 | 138.94 | 115.91 |
Other financial income | 0.00 | ||||
Other financial expenses | -42.12 | -37.35 | -29.29 | -11.10 | -13.06 |
Pre-tax profit | 212.97 | 119.33 | 340.72 | 127.84 | 102.85 |
Income taxes | -47.40 | -29.48 | -66.25 | -28.10 | -22.98 |
Net earnings | 165.57 | 89.86 | 274.47 | 99.74 | 79.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 042.82 | 2 040.77 | 1 845.56 | 1 843.71 | 1 841.85 |
Tangible assets total | 2 042.82 | 2 040.77 | 1 845.56 | 1 843.71 | 1 841.85 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 16.46 | ||||
Current other receivables | 17.40 | ||||
Current deferred tax assets | 2.48 | 2.93 | 6.19 | 3.53 | 3.94 |
Short term receivables total | 19.88 | 2.93 | 6.19 | 3.53 | 20.40 |
Cash and bank deposits | 40.77 | ||||
Cash and cash equivalents | 40.77 | ||||
Balance sheet total (assets) | 2 103.47 | 2 043.70 | 1 851.76 | 1 847.24 | 1 862.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 949.26 | 1 058.33 | 1 090.99 | 1 306.56 | 1 345.30 |
Profit of the financial year | 165.57 | 89.86 | 274.47 | 99.74 | 79.88 |
Shareholders equity total | 1 295.13 | 1 329.69 | 1 547.66 | 1 590.20 | 1 611.17 |
Non-current deferred tax liabilities | 51.44 | 18.51 | 12.39 | ||
Non-current liabilities total | 51.44 | 18.51 | 12.39 | ||
Current loans from credit institutions | 366.89 | 345.18 | 106.11 | 34.64 | 64.11 |
Current owed to participating | 173.12 | 213.49 | 24.74 | 66.49 | 109.49 |
Short-term deferred tax liabilities | 37.10 | 21.78 | 36.44 | 8.51 | |
Other non-interest bearing current liabilities | 231.22 | 133.56 | 121.82 | 100.95 | 56.57 |
Current liabilities total | 808.34 | 714.01 | 252.66 | 238.52 | 238.69 |
Balance sheet total (liabilities) | 2 103.47 | 2 043.70 | 1 851.76 | 1 847.24 | 1 862.25 |
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