Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 618.71 | 16 109.32 | 18 584.26 | 53 175.35 | 67 969.63 |
| Costs of management | -1 663.30 | -2 161.04 | -2 966.27 | ||
| Costs of distribution | - 328.56 | - 280.12 | - 570.08 | ||
| Employee benefit expenses | -36 192.13 | -39 797.59 | |||
| Other operating expenses | -9.33 | ||||
| Total depreciation | - 736.79 | - 393.49 | |||
| EBIT | 7 626.84 | 13 668.16 | 15 047.91 | 16 237.10 | 27 778.55 |
| Other financial income | 3.89 | 9.32 | 1.01 | 40.58 | |
| Other financial expenses | - 249.47 | - 202.35 | - 325.37 | - 121.05 | - 127.20 |
| Pre-tax profit | 7 377.36 | 13 469.70 | 14 731.87 | 16 117.07 | 27 691.94 |
| Income taxes | -1 628.65 | -2 975.13 | -3 260.20 | -2 977.02 | -6 656.14 |
| Net earnings | 5 748.72 | 10 494.57 | 11 471.66 | 13 140.04 | 21 035.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 300.00 | ||||
| Intangible assets total | 1 300.00 | ||||
| Land and waters | 3 931.13 | 3 766.66 | 4 093.14 | 3 908.88 | |
| Machinery and equipment | 1 508.09 | 1 198.10 | 1 153.72 | 966.44 | 982.45 |
| Tangible assets total | 5 439.22 | 4 964.76 | 5 246.86 | 4 875.31 | 982.45 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.19 | |||
| Long term receivables total | 1.00 | 1.19 | |||
| Raw materials and consumables | 4 291.00 | 6 336.74 | 6 438.43 | ||
| Other stocks | 8 595.26 | 9 437.09 | |||
| Inventories total | 4 291.00 | 6 336.74 | 6 438.43 | 8 595.26 | 9 437.09 |
| Current trade debtors | 16 932.24 | 15 390.59 | 13 548.84 | 13 848.50 | 38 987.39 |
| Current amounts owed by group member comp. | 14.90 | ||||
| Prepayments and accrued income | 246.46 | 22.53 | 73.61 | 94.75 | |
| Current other receivables | 1 382.20 | 4 216.92 | 3 970.43 | 4 937.81 | 17 022.81 |
| Current deferred tax assets | 153.26 | 127.54 | 344.33 | 0.72 | 18.63 |
| Short term receivables total | 18 714.16 | 19 757.58 | 17 937.20 | 18 896.68 | 56 028.83 |
| Cash and bank deposits | 597.59 | 6 460.85 | 7 993.81 | 7 533.57 | 83.36 |
| Cash and cash equivalents | 597.59 | 6 460.85 | 7 993.81 | 7 533.57 | 83.36 |
| Balance sheet total (assets) | 29 041.97 | 37 519.92 | 37 616.30 | 39 901.82 | 67 832.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 203.79 | 292.16 | 292.16 | 292.16 | 292.16 |
| Shares repurchased | 5 700.00 | 8 200.00 | 10 000.00 | 10 000.00 | |
| Retained earnings | -19.90 | 1 342.82 | 1 837.39 | 3 309.05 | 16 449.09 |
| Profit of the financial year | 5 748.72 | 10 494.57 | 11 471.66 | 13 140.04 | 21 035.80 |
| Shareholders equity total | 11 632.60 | 20 329.55 | 23 601.21 | 26 741.25 | 37 777.04 |
| Provisions | 178.00 | 274.00 | 272.00 | 331.00 | 331.00 |
| Non-current loans from credit institutions | 1 578.99 | 1 585.03 | 1 329.23 | 1 203.68 | |
| Non-current other liabilities | 669.46 | 2 518.34 | 28 324.94 | ||
| Non-current liabilities total | 2 248.45 | 4 103.37 | 1 329.23 | 1 203.68 | 28 324.94 |
| Current loans from credit institutions | 713.17 | 130.00 | 130.00 | 1 399.94 | |
| Advances received | 985.63 | 563.45 | |||
| Current trade creditors | 2 672.95 | 3 025.30 | 4 625.07 | 3 667.67 | 13 731.02 |
| Current owed to participating | 6 368.82 | 141.10 | |||
| Short-term deferred tax liabilities | 204.03 | 2 797.55 | 6 976.93 | ||
| Other non-interest bearing current liabilities | 4 242.34 | 9 020.22 | 7 517.70 | 5 030.66 | -20 707.95 |
| Current liabilities total | 14 982.91 | 12 813.00 | 12 413.86 | 11 625.89 | 1 399.94 |
| Balance sheet total (liabilities) | 29 041.97 | 37 519.92 | 37 616.30 | 39 901.82 | 67 832.93 |
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.