Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 933.56 | 23 664.04 | 26 195.17 | 28 108.41 | 31 577.15 |
| Employee benefit expenses | -15 367.61 | -17 229.10 | -19 134.57 | -21 928.69 | -24 263.52 |
| Total depreciation | -77.23 | - 149.99 | - 243.95 | - 269.12 | - 278.44 |
| EBIT | 5 488.72 | 6 284.95 | 6 816.64 | 5 910.60 | 7 035.19 |
| Other financial income | 1.95 | 6.64 | 48.62 | 60.68 | 70.22 |
| Other financial expenses | -50.77 | - 134.67 | - 231.30 | - 274.82 | - 136.18 |
| Pre-tax profit | 5 439.90 | 6 156.91 | 6 633.96 | 5 696.46 | 6 969.23 |
| Income taxes | -1 273.07 | -1 400.24 | -1 552.51 | -1 318.88 | -1 617.71 |
| Net earnings | 4 166.83 | 4 756.67 | 5 081.45 | 4 377.59 | 5 351.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 021.43 | 1 368.45 | 1 132.74 | 897.03 | |
| Intangible assets total | 1 021.43 | 1 368.45 | 1 132.74 | 897.03 | |
| Buildings | 61.67 | 38.46 | 30.80 | 23.11 | 486.79 |
| Machinery and equipment | 104.70 | 56.49 | 23.17 | 165.51 | 342.12 |
| Tangible assets total | 166.37 | 94.95 | 53.97 | 188.62 | 828.91 |
| Other receivables | 380.99 | 384.42 | 385.89 | 395.69 | 564.98 |
| Investments total | 380.99 | 384.42 | 385.89 | 395.69 | 564.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 074.03 | 10 787.65 | 9 452.72 | 9 989.60 | 11 115.39 |
| Prepayments and accrued income | 32.81 | 5.22 | |||
| Current other receivables | 2 865.14 | 3 895.19 | 5 976.33 | 5 269.48 | 5 319.21 |
| Short term receivables total | 9 939.18 | 14 682.84 | 15 461.86 | 15 264.31 | 16 434.61 |
| Cash and bank deposits | 2 768.95 | 4 702.65 | 2 519.79 | 2 780.84 | 1 541.38 |
| Cash and cash equivalents | 2 768.95 | 4 702.65 | 2 519.79 | 2 780.84 | 1 541.38 |
| Balance sheet total (assets) | 13 255.49 | 20 886.28 | 19 789.98 | 19 762.19 | 20 266.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 3 750.00 | 5 100.00 | 5 100.00 | 4 500.00 | 4 800.00 |
| Retained earnings | -3 448.31 | -4 381.47 | -4 724.80 | -4 143.35 | -4 565.76 |
| Profit of the financial year | 4 166.83 | 4 756.67 | 5 081.45 | 4 377.59 | 5 351.52 |
| Shareholders equity total | 5 718.53 | 6 725.20 | 6 706.65 | 5 984.24 | 6 835.76 |
| Provisions | 251.69 | 420.60 | 516.04 | 494.47 | 562.70 |
| Non-current deferred tax liabilities | 332.21 | 1 011.21 | 651.69 | 651.69 | 696.41 |
| Non-current liabilities total | 332.21 | 1 011.21 | 651.69 | 651.69 | 696.41 |
| Current trade creditors | 498.51 | 473.54 | 358.24 | 257.65 | 274.26 |
| Current owed to participating | 1 386.20 | 3 823.22 | 4 618.66 | 6 018.89 | 3 091.77 |
| Short-term deferred tax liabilities | 912.81 | 977.00 | 920.10 | 764.45 | 371.85 |
| Other non-interest bearing current liabilities | 4 155.54 | 7 455.51 | 6 018.61 | 5 590.81 | 8 434.16 |
| Current liabilities total | 6 953.07 | 12 729.27 | 11 915.60 | 12 631.80 | 12 172.03 |
| Balance sheet total (liabilities) | 13 255.49 | 20 886.28 | 19 789.98 | 19 762.19 | 20 266.91 |
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.