Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 274.42 | 5 000.18 | 5 095.21 | 5 844.40 | 7 825.67 |
| Employee benefit expenses | -2 526.72 | -3 817.31 | -3 958.29 | -4 828.08 | -5 652.38 |
| Total depreciation | -28.41 | -91.61 | - 185.64 | - 256.89 | - 250.50 |
| EBIT | 719.29 | 1 091.27 | 951.29 | 759.43 | 1 922.79 |
| Other financial income | 1.34 | 2.71 | |||
| Other financial expenses | -23.53 | -14.68 | -30.45 | -37.70 | -25.19 |
| Net income from associates (fin.) | -47.91 | 46.13 | 115.83 | 0.96 | 72.49 |
| Pre-tax profit | 647.85 | 1 122.71 | 1 036.67 | 724.02 | 1 972.80 |
| Income taxes | - 153.57 | - 237.25 | - 203.73 | - 168.37 | - 444.66 |
| Net earnings | 494.28 | 885.47 | 832.94 | 555.65 | 1 528.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 397.69 | 312.47 | 678.50 | 498.28 | 318.06 |
| Intangible assets total | 397.69 | 312.47 | 678.50 | 498.28 | 318.06 |
| Machinery and equipment | 271.11 | 194.44 | 117.78 | 47.50 | |
| Tangible assets total | 271.11 | 194.44 | 117.78 | 47.50 | |
| Participating interests | 28.59 | 74.71 | 190.54 | 271.50 | 343.99 |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 52.59 | 98.71 | 214.54 | 295.50 | 367.99 |
| Long term receivables total | |||||
| Finished products/goods | 786.99 | 704.23 | 547.28 | 628.55 | 560.89 |
| Inventories total | 786.99 | 704.23 | 547.28 | 628.55 | 560.89 |
| Current trade debtors | 1 434.31 | 1 410.03 | 1 812.83 | 1 338.87 | 1 572.68 |
| Current owed by particip. interest comp. | 227.60 | 93.33 | 108.32 | 429.78 | 968.34 |
| Prepayments and accrued income | 22.30 | 41.51 | 47.36 | 533.38 | 671.74 |
| Current other receivables | 298.55 | 247.46 | 7.57 | 50.94 | |
| Current deferred tax assets | 1.42 | ||||
| Short term receivables total | 1 685.63 | 1 843.41 | 2 215.97 | 2 309.62 | 3 263.70 |
| Cash and bank deposits | 542.71 | 1 923.55 | 1 262.85 | 692.75 | 1 786.33 |
| Cash and cash equivalents | 542.71 | 1 923.55 | 1 262.85 | 692.75 | 1 786.33 |
| Balance sheet total (assets) | 3 465.60 | 5 153.48 | 5 113.59 | 4 542.48 | 6 344.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | 880.00 | 830.00 | 550.00 | 1 500.00 |
| Other reserves | 115.00 | 187.49 | |||
| Retained earnings | -40.68 | - 426.40 | - 370.94 | - 203.00 | -1 219.84 |
| Profit of the financial year | 494.28 | 885.47 | 832.94 | 555.65 | 1 528.14 |
| Shareholders equity total | 1 068.60 | 1 464.07 | 1 417.00 | 1 142.66 | 2 120.80 |
| Provisions | 10.85 | 10.98 | |||
| Non-current other liabilities | 250.00 | ||||
| Non-current deferred tax liabilities | 215.15 | 165.15 | |||
| Non-current liabilities total | 250.00 | 215.15 | 165.15 | ||
| Current loans from credit institutions | 38.92 | 39.91 | 81.14 | 136.82 | |
| Current trade creditors | 726.50 | 1 099.30 | 959.95 | 916.94 | 1 029.10 |
| Current owed to participating | 80.00 | 82.42 | |||
| Current owed to group member | 643.86 | 103.96 | 277.57 | 408.38 | 976.71 |
| Other non-interest bearing current liabilities | 892.15 | 2 236.69 | 1 408.92 | 1 053.67 | 1 099.80 |
| Accruals and deferred income | 134.49 | 199.70 | 749.25 | 644.55 | 733.68 |
| Current liabilities total | 2 397.00 | 3 678.56 | 3 435.61 | 3 184.68 | 4 058.53 |
| Balance sheet total (liabilities) | 3 465.60 | 5 153.48 | 5 113.59 | 4 542.48 | 6 344.48 |
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.