Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 416.57 | 7 415.09 | 7 131.88 | 7 684.15 | 6 686.98 |
Employee benefit expenses | -6 397.27 | -6 207.77 | -6 186.75 | -6 364.02 | -6 226.30 |
Total depreciation | -28.97 | -38.50 | -52.27 | -78.19 | -79.35 |
EBIT | 990.32 | 1 168.83 | 892.87 | 1 241.95 | 381.33 |
Other financial income | 87.17 | 53.84 | 101.94 | 42.14 | 97.19 |
Other financial expenses | -25.02 | -39.95 | -16.23 | -15.54 | -26.14 |
Pre-tax profit | 1 052.47 | 1 182.72 | 978.57 | 1 268.54 | 452.38 |
Income taxes | - 234.00 | - 270.31 | - 226.21 | - 286.38 | -99.54 |
Net earnings | 818.47 | 912.41 | 752.36 | 982.17 | 352.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 28.12 | 25.28 | 22.45 | 19.61 | 16.78 |
Machinery and equipment | 135.03 | 99.36 | 418.71 | 343.36 | 380.84 |
Tangible assets total | 163.14 | 124.64 | 441.16 | 362.97 | 397.62 |
Other receivables | 18.00 | 318.00 | 64.65 | 64.65 | 64.65 |
Investments total | 18.00 | 318.00 | 64.65 | 64.65 | 64.65 |
Long term receivables total | |||||
Finished products/goods | 90.20 | 266.09 | 190.31 | 93.38 | 95.82 |
Inventories total | 90.20 | 266.09 | 190.31 | 93.38 | 95.82 |
Current trade debtors | 456.52 | 809.48 | 1 232.71 | 898.55 | 2 946.52 |
Current amounts owed by group member comp. | 1 651.76 | 1 193.92 | 1 867.77 | 707.12 | 629.15 |
Prepayments and accrued income | 143.06 | 319.59 | 346.97 | 260.07 | 90.07 |
Current other receivables | 143.22 | 134.63 | 473.28 | 163.10 | 322.23 |
Current deferred tax assets | 2.57 | 2.43 | |||
Short term receivables total | 2 397.12 | 2 460.05 | 3 920.73 | 2 028.84 | 3 987.97 |
Other current investments | 82.10 | 66.05 | 91.75 | 91.35 | 80.60 |
Cash and bank deposits | 1 889.49 | 3 197.74 | 501.04 | 3 163.18 | 1 014.06 |
Cash and cash equivalents | 1 971.59 | 3 263.78 | 592.79 | 3 254.53 | 1 094.66 |
Balance sheet total (assets) | 4 640.05 | 6 432.57 | 5 209.63 | 5 804.36 | 5 640.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 800.00 | 900.00 | 800.00 | 300.00 | |
Retained earnings | 18.24 | -63.29 | 849.12 | 801.47 | 1 483.64 |
Profit of the financial year | 818.47 | 912.41 | 752.36 | 982.17 | 352.84 |
Shareholders equity total | 1 761.71 | 1 874.12 | 1 726.47 | 2 708.64 | 2 261.49 |
Provisions | 12.70 | 15.71 | 19.75 | ||
Non-current other liabilities | 45.98 | ||||
Non-current liabilities total | 45.98 | ||||
Advances received | 20.00 | 308.24 | 247.89 | 552.43 | |
Current trade creditors | 1 833.49 | 2 667.58 | 2 282.71 | 1 817.21 | 1 523.63 |
Current owed to participating | 213.47 | 0.23 | 0.23 | ||
Other non-interest bearing current liabilities | 765.40 | 1 582.40 | 1 187.51 | 1 014.90 | 1 283.43 |
Current liabilities total | 2 832.36 | 4 558.45 | 3 470.46 | 3 080.01 | 3 359.49 |
Balance sheet total (liabilities) | 4 640.05 | 6 432.57 | 5 209.63 | 5 804.36 | 5 640.72 |
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