Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 503.70 | 24 712.09 | 14 893.64 | 19 263.21 | 16 163.52 |
| Other operating income | 9.32 | 88.92 | |||
| External services | -6 645.45 | -4 324.52 | -1 774.21 | -1 369.03 | -1 929.25 |
| Gross profit | 14 867.57 | 20 387.57 | 13 119.43 | 17 983.10 | 14 234.28 |
| Employee benefit expenses | -12 250.77 | -17 839.86 | -12 080.72 | -16 485.12 | -13 278.77 |
| Total depreciation | -12.15 | -32.46 | -31.56 | -29.12 | -19.82 |
| EBIT | 2 604.65 | 2 515.24 | 1 007.15 | 1 468.86 | 935.68 |
| Other financial income | 0.08 | 0.41 | 289.34 | 153.97 | 217.65 |
| Other financial expenses | -32.40 | -25.48 | -93.00 | -5.51 | -3.77 |
| Pre-tax profit | 2 572.32 | 2 490.17 | 1 203.49 | 1 617.32 | 1 149.56 |
| Income taxes | - 570.07 | - 555.46 | - 270.82 | - 356.86 | - 256.27 |
| Net earnings | 2 002.25 | 1 934.71 | 932.66 | 1 260.46 | 893.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.03 | 25.82 | 8.61 | ||
| Machinery and equipment | 78.12 | 105.91 | 91.56 | 108.05 | 105.68 |
| Tangible assets total | 121.15 | 131.73 | 100.17 | 108.05 | 105.68 |
| Other receivables | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Investments total | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 863.70 | 1 397.22 | 1 023.05 | 1 305.56 | 1 318.80 |
| Current amounts owed by group member comp. | 5 677.53 | 7 296.55 | 3 615.12 | 5 049.82 | 5 476.40 |
| Prepayments and accrued income | 9.22 | 10.53 | |||
| Current other receivables | 1.58 | 23.06 | 8.75 | ||
| Short term receivables total | 7 542.82 | 8 716.83 | 4 646.92 | 6 364.59 | 6 805.72 |
| Cash and bank deposits | 838.56 | 896.32 | 124.78 | 45.17 | 305.28 |
| Cash and cash equivalents | 838.56 | 896.32 | 124.78 | 45.17 | 305.28 |
| Balance sheet total (assets) | 8 515.27 | 9 757.62 | 4 884.62 | 6 530.56 | 7 229.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 24.06 | 26.31 | 1 961.02 | 2 893.68 | 2 154.14 |
| Profit of the financial year | 2 002.25 | 1 934.71 | 932.66 | 1 260.46 | 893.29 |
| Shareholders equity total | 6 151.31 | 4 086.02 | 3 018.68 | 4 279.14 | 5 172.44 |
| Provisions | 8.30 | 8.10 | 7.00 | 7.50 | 9.90 |
| Non-current other liabilities | 54.55 | 180.71 | 180.71 | ||
| Non-current deferred tax liabilities | 170.51 | 172.16 | |||
| Non-current liabilities total | 54.55 | 180.71 | 180.71 | 170.51 | 172.16 |
| Current trade creditors | 211.88 | 22.75 | 23.12 | 123.60 | 99.23 |
| Current owed to participating | 8.44 | 20.27 | 61.33 | 71.62 | 102.73 |
| Short-term deferred tax liabilities | 495.38 | 459.66 | 271.92 | 356.36 | 253.87 |
| Other non-interest bearing current liabilities | 1 585.42 | 4 980.11 | 1 321.85 | 1 521.84 | 1 419.10 |
| Current liabilities total | 2 301.11 | 5 482.79 | 1 678.23 | 2 073.41 | 1 874.93 |
| Balance sheet total (liabilities) | 8 515.27 | 9 757.62 | 4 884.62 | 6 530.56 | 7 229.42 |
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.