Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 066.07 | 6 065.19 | 7 601.40 | 6 659.35 | 6 639.61 |
| Employee benefit expenses | -5 337.92 | -5 349.56 | -5 704.58 | -5 301.45 | -5 812.05 |
| Total depreciation | - 442.47 | - 237.42 | - 285.60 | - 241.90 | - 478.38 |
| EBIT | 727.16 | 478.21 | 1 611.22 | 1 115.99 | 349.18 |
| Other financial income | 1.04 | 0.05 | |||
| Other financial expenses | - 178.94 | -79.64 | -63.15 | -41.47 | -63.97 |
| Pre-tax profit | 549.26 | 398.58 | 1 548.07 | 1 074.57 | 285.21 |
| Income taxes | - 141.64 | - 105.73 | - 354.84 | - 237.51 | -46.39 |
| Net earnings | 407.62 | 292.85 | 1 193.24 | 837.07 | 238.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.32 | 374.99 | 649.54 | 691.51 | 767.17 |
| Tangible assets total | 347.32 | 374.99 | 649.54 | 691.51 | 767.17 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 108.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 108.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 200.00 | 150.00 | 150.00 | 200.00 |
| Inventories total | 250.00 | 200.00 | 150.00 | 150.00 | 200.00 |
| Current trade debtors | 2 115.00 | 2 740.90 | 3 319.92 | 2 299.85 | 1 758.45 |
| Current amounts owed by group member comp. | 47.52 | 51.90 | 551.90 | 792.71 | |
| Prepayments and accrued income | 151.43 | 96.01 | 181.93 | 256.77 | 176.02 |
| Current other receivables | 725.00 | 510.04 | 662.81 | 500.00 | 867.00 |
| Current deferred tax assets | 126.87 | 20.17 | 5.21 | ||
| Short term receivables total | 3 165.83 | 3 419.01 | 4 716.56 | 3 849.34 | 2 806.68 |
| Cash and bank deposits | 791.85 | 633.18 | 26.89 | 262.57 | 593.25 |
| Cash and cash equivalents | 791.85 | 633.18 | 26.89 | 262.57 | 593.25 |
| Balance sheet total (assets) | 4 645.00 | 4 717.18 | 5 632.99 | 5 043.42 | 4 475.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 800.00 | |||
| Retained earnings | 677.90 | 1 085.52 | 828.37 | 1 221.61 | 2 058.67 |
| Profit of the financial year | 407.62 | 292.85 | 1 193.24 | 837.07 | 238.82 |
| Shareholders equity total | 1 210.52 | 1 503.37 | 2 696.61 | 2 983.67 | 2 422.49 |
| Provisions | 10.36 | 18.06 | 3.39 | ||
| Non-current loans from credit institutions | 180.56 | 141.74 | 97.14 | 52.22 | 297.79 |
| Non-current liabilities total | 180.56 | 141.74 | 97.14 | 52.22 | 297.79 |
| Current loans from credit institutions | 42.85 | 43.80 | 97.78 | 44.99 | 85.14 |
| Current trade creditors | 564.34 | 1 215.19 | 1 084.42 | 1 053.12 | 487.91 |
| Current owed to participating | 1 323.30 | 675.89 | 150.56 | 21.17 | 39.00 |
| Current owed to group member | 263.98 | ||||
| Short-term deferred tax liabilities | 324.30 | 229.81 | 66.26 | ||
| Other non-interest bearing current liabilities | 1 323.44 | 1 137.19 | 1 171.81 | 640.38 | 809.12 |
| Current liabilities total | 3 253.92 | 3 072.08 | 2 828.88 | 1 989.46 | 1 751.42 |
| Balance sheet total (liabilities) | 4 645.00 | 4 717.18 | 5 632.99 | 5 043.42 | 4 475.09 |
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.