Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 524.93 | 2 949.57 | 3 257.60 | 3 432.99 | 3 664.37 |
Employee benefit expenses | -2 771.02 | -2 459.11 | -2 591.66 | -2 576.45 | -2 555.31 |
Total depreciation | -7.37 | -5.29 | |||
EBIT | 746.54 | 485.17 | 665.94 | 856.54 | 1 109.06 |
Other financial income | 1.19 | ||||
Other financial expenses | -9.16 | -18.91 | -14.75 | -7.70 | -0.42 |
Pre-tax profit | 737.37 | 466.26 | 651.19 | 848.84 | 1 109.83 |
Income taxes | - 163.41 | - 103.60 | - 143.92 | - 187.28 | - 245.25 |
Net earnings | 573.97 | 362.66 | 507.27 | 661.56 | 864.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 5.29 | ||||
Tangible assets total | 5.29 | ||||
Other receivables | 90.22 | 92.47 | 94.78 | 101.72 | 105.77 |
Investments total | 90.22 | 92.47 | 94.78 | 101.72 | 105.77 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 787.24 | 556.23 | 627.93 | 398.29 | 935.02 |
Prepayments and accrued income | 12.11 | 11.76 | 16.82 | 25.15 | 24.87 |
Current other receivables | 200.03 | 10.40 | 7.49 | 141.57 | 20.10 |
Short term receivables total | 999.38 | 578.39 | 652.24 | 565.01 | 979.99 |
Cash and bank deposits | 1 476.60 | 2 236.24 | 2 194.53 | 2 466.59 | 2 551.70 |
Cash and cash equivalents | 1 476.60 | 2 236.24 | 2 194.53 | 2 466.59 | 2 551.70 |
Balance sheet total (assets) | 2 571.48 | 2 907.10 | 2 941.54 | 3 133.32 | 3 637.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 800.00 | 490.00 | 600.00 | 800.00 | |
Retained earnings | 548.54 | 322.51 | 195.16 | 102.43 | -36.00 |
Profit of the financial year | 573.97 | 362.66 | 507.27 | 661.56 | 864.58 |
Shareholders equity total | 1 622.51 | 1 985.16 | 1 692.43 | 1 864.00 | 2 128.58 |
Non-current liabilities total | |||||
Current trade creditors | 144.33 | 28.22 | 335.33 | 167.29 | 298.74 |
Short-term deferred tax liabilities | 198.16 | 70.06 | 107.73 | 230.40 | 331.41 |
Other non-interest bearing current liabilities | 575.20 | 823.66 | 806.05 | 480.38 | 632.35 |
Accruals and deferred income | 31.30 | 391.25 | 246.39 | ||
Current liabilities total | 948.98 | 921.94 | 1 249.11 | 1 269.32 | 1 508.89 |
Balance sheet total (liabilities) | 2 571.48 | 2 907.10 | 2 941.54 | 3 133.32 | 3 637.47 |
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