Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.67 | 1 024.99 | 972.61 | 1 105.95 | 1 541.48 |
| Employee benefit expenses | - 753.59 | - 825.33 | - 701.57 | - 805.04 | - 926.02 |
| Other operating expenses | -8.63 | ||||
| Total depreciation | -6.54 | -6.54 | -13.08 | -35.26 | -66.43 |
| EBIT | 71.54 | 193.12 | 257.96 | 265.64 | 540.40 |
| Other financial income | 26.12 | 8.57 | 62.13 | ||
| Other financial expenses | -99.16 | - 117.52 | -43.37 | -9.48 | - 164.70 |
| Net income from associates (fin.) | - 192.01 | - 228.80 | - 105.64 | 26.33 | -3.04 |
| Pre-tax profit | - 193.51 | - 144.63 | 171.08 | 282.49 | 372.67 |
| Income taxes | -0.54 | -21.37 | -61.05 | -56.35 | -82.70 |
| Net earnings | - 194.06 | - 166.00 | 110.03 | 226.14 | 289.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.63 | 13.08 | 283.69 | ||
| Tangible assets total | 19.63 | 13.08 | 283.69 | ||
| Holdings in group member companies | 456.01 | 227.21 | 121.57 | 147.89 | 144.86 |
| Investments total | 456.01 | 227.21 | 121.57 | 147.89 | 144.86 |
| Non-current loans receivable | 145.81 | 176.44 | |||
| Non-current other receivables | 182.73 | 182.73 | 182.73 | ||
| Long term receivables total | 145.81 | 176.44 | 182.73 | 182.73 | 182.73 |
| Finished products/goods | 2 204.70 | 2 986.90 | 2 715.29 | 2 392.01 | 2 862.68 |
| Inventories total | 2 204.70 | 2 986.90 | 2 715.29 | 2 392.01 | 2 862.68 |
| Current trade debtors | 146.46 | 178.83 | 301.77 | 465.68 | 356.45 |
| Current amounts owed by group member comp. | 577.51 | ||||
| Current other receivables | 9.71 | 0.05 | 0.05 | 0.35 | 8.45 |
| Current deferred tax assets | 9.50 | 14.38 | 17.49 | 21.68 | 12.77 |
| Short term receivables total | 743.18 | 193.26 | 319.31 | 487.71 | 377.67 |
| Cash and bank deposits | 4.73 | 10.71 | 9.70 | 21.12 | 13.81 |
| Cash and cash equivalents | 4.73 | 10.71 | 9.70 | 21.12 | 13.81 |
| Balance sheet total (assets) | 3 574.06 | 3 607.59 | 3 348.60 | 3 231.47 | 3 865.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 236.01 | 7.21 | |||
| Retained earnings | 521.18 | 555.93 | 397.13 | 389.36 | 615.51 |
| Profit of the financial year | - 194.06 | - 166.00 | 110.03 | 226.14 | 289.96 |
| Shareholders equity total | 703.14 | 537.13 | 647.16 | 873.31 | 1 045.47 |
| Non-current loans from credit institutions | 197.97 | ||||
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 1 000.00 | 1 148.88 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 346.85 |
| Current loans from credit institutions | 1 082.99 | 966.86 | 373.97 | 273.33 | 172.09 |
| Current trade creditors | 229.56 | 176.77 | 390.75 | 410.62 | 328.34 |
| Current owed to participating | 220.00 | 220.00 | 36.60 | 36.60 | 122.59 |
| Current owed to group member | 86.82 | 38.24 | 126.40 | 153.81 | |
| Short-term deferred tax liabilities | 88.16 | 60.54 | 103.04 | ||
| Other non-interest bearing current liabilities | 338.37 | 620.01 | 773.72 | 450.66 | 593.25 |
| Current liabilities total | 1 870.92 | 2 070.46 | 1 701.43 | 1 358.16 | 1 473.12 |
| Balance sheet total (liabilities) | 3 574.06 | 3 607.59 | 3 348.60 | 3 231.47 | 3 865.44 |
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.