Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.06 | 908.81 | 871.62 | 731.02 | 816.88 |
| Employee benefit expenses | - 613.13 | - 677.21 | - 689.76 | - 698.12 | - 683.94 |
| EBIT | 262.93 | 231.61 | 181.85 | 32.90 | 132.94 |
| Other financial income | 0.01 | 2.00 | 0.42 | 0.39 | |
| Other financial expenses | -5.87 | -20.55 | -17.19 | -10.81 | -9.04 |
| Pre-tax profit | 257.07 | 211.06 | 166.66 | 22.51 | 124.29 |
| Income taxes | -56.63 | -46.62 | -36.67 | -4.95 | -27.41 |
| Net earnings | 200.44 | 164.44 | 129.98 | 17.56 | 96.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.05 | 16.77 | 17.86 | 18.53 | 21.06 |
| Current amounts owed by group member comp. | 49.76 | 47.14 | 10.88 | 6.17 | |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 0.04 | 0.02 | 0.00 | ||
| Short term receivables total | 71.55 | 66.57 | 65.00 | 29.43 | 27.23 |
| Cash and bank deposits | 533.57 | 846.29 | 620.34 | 610.05 | 754.68 |
| Cash and cash equivalents | 533.57 | 846.29 | 620.34 | 610.05 | 754.68 |
| Balance sheet total (assets) | 605.12 | 912.86 | 685.34 | 639.48 | 781.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 6.00 | 6.45 | 170.89 | 300.87 | 318.43 |
| Profit of the financial year | 200.44 | 164.44 | 129.98 | 17.56 | 96.88 |
| Shareholders equity total | 256.44 | 420.89 | 350.87 | 368.43 | 465.31 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.61 | 2.61 | 2.74 | 2.85 | 2.93 |
| Current trade creditors | 69.29 | 48.38 | 36.71 | 34.65 | 30.70 |
| Current owed to group member | 7.57 | ||||
| Short-term deferred tax liabilities | 1.06 | 4.62 | 36.67 | 4.95 | 27.41 |
| Other non-interest bearing current liabilities | 268.14 | 436.36 | 258.35 | 228.61 | 255.56 |
| Current liabilities total | 348.67 | 491.97 | 334.47 | 271.05 | 316.60 |
| Balance sheet total (liabilities) | 605.12 | 912.86 | 685.34 | 639.48 | 781.91 |
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.