Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.34 | 184.33 | 194.52 | 103.29 | 153.46 |
| Employee benefit expenses | -30.00 | -10.00 | -20.00 | -40.00 | |
| Total depreciation | -20.07 | -18.62 | -18.63 | -1.22 | -1.22 |
| EBIT | 24.27 | 155.71 | 155.89 | 62.07 | 152.25 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.01 | -1.80 | -2.90 | -2.21 | -1.29 |
| Pre-tax profit | 23.26 | 153.91 | 152.99 | 59.87 | 151.04 |
| Income taxes | -5.11 | -35.22 | -33.64 | -13.15 | -39.00 |
| Net earnings | 18.15 | 118.69 | 119.35 | 46.72 | 112.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.74 | 8.52 | 7.30 | 6.08 | 4.87 |
| Machinery and equipment | 34.81 | 17.41 | |||
| Tangible assets total | 44.55 | 25.93 | 7.30 | 6.08 | 4.87 |
| Other receivables | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
| Investments total | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.93 | 202.68 | 60.97 | 62.38 | |
| Current deferred tax assets | 1.63 | 3.89 | 13.31 | ||
| Short term receivables total | 45.93 | 204.31 | 64.86 | 75.69 | |
| Cash and bank deposits | 302.87 | 251.93 | 412.26 | 303.85 | 437.93 |
| Cash and cash equivalents | 302.87 | 251.93 | 412.26 | 303.85 | 437.93 |
| Balance sheet total (assets) | 408.57 | 497.37 | 499.63 | 400.83 | 458.01 |
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 | 117.80 | 122.00 |
| Retained earnings | 85.80 | -9.05 | 47.66 | 49.21 | -26.07 |
| Profit of the financial year | 18.15 | 118.69 | 119.35 | 46.72 | 112.04 |
| Shareholders equity total | 339.54 | 347.64 | 406.41 | 338.73 | 332.97 |
| Provisions | 0.03 | 1.34 | 1.07 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 6.05 | 12.32 | |||
| Short-term deferred tax liabilities | 6.27 | 36.87 | 28.47 | 39.27 | |
| Other non-interest bearing current liabilities | 56.68 | 100.54 | 64.75 | 60.76 | 84.70 |
| Current liabilities total | 69.00 | 149.73 | 93.22 | 60.76 | 123.97 |
| Balance sheet total (liabilities) | 408.57 | 497.37 | 499.63 | 400.83 | 458.01 |
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.