Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82 386.58 | 80 054.54 | 124 882.84 | 143 137.62 | 158 672.29 |
| Employee benefit expenses | -8 886.93 | -10 998.98 | -13 143.40 | -16 908.06 | -22 928.12 |
| Other operating expenses | -60.44 | ||||
| Total depreciation | -3 841.89 | -5 468.21 | -7 970.55 | -17 772.13 | -15 870.23 |
| EBIT | 69 657.76 | 63 587.36 | 103 768.89 | 108 457.43 | 119 813.50 |
| Other financial income | 141.24 | 147.08 | 165.35 | 772.23 | 2 223.07 |
| Other financial expenses | - 508.74 | - 409.99 | - 489.01 | -2 116.33 | -2 370.43 |
| Net income from associates (fin.) | -54.89 | 31.46 | - 207.89 | -2 508.46 | - 731.09 |
| Pre-tax profit | 69 235.37 | 63 355.91 | 103 237.34 | 104 604.86 | 118 935.06 |
| Income taxes | -15 247.89 | -13 503.10 | -22 406.85 | -23 353.30 | -26 048.86 |
| Net earnings | 53 987.48 | 49 852.80 | 80 830.49 | 81 251.56 | 92 886.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 398.00 | 3 970.40 | 4 875.60 | ||
| Intangible rights | 394.15 | 191.76 | 69.12 | ||
| Intangible assets total | 394.15 | 191.76 | 2 467.12 | 3 970.40 | 4 875.60 |
| Buildings | 157.96 | 123.49 | 42.12 | 263.65 | |
| Machinery and equipment | 13 235.52 | 14 498.84 | 37 433.06 | 34 256.93 | 37 469.15 |
| Advance payments and construction in progress | 7 861.99 | 19 645.47 | 8 556.48 | ||
| Tangible assets total | 13 393.48 | 14 622.33 | 45 337.16 | 54 166.05 | 46 025.63 |
| Holdings in group member companies | 193.64 | 231.46 | 707.45 | 110.06 | 167.23 |
| Other receivables | 196.23 | 196.23 | 196.23 | 244.23 | 1 266.28 |
| Investments total | 389.87 | 427.69 | 903.68 | 354.29 | 1 433.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 328.48 | 4 373.47 | 18 566.19 | 25 629.84 | |
| Finished products/goods | 4 773.42 | ||||
| Advance payments | 220.00 | ||||
| Inventories total | 4 993.42 | 4 328.48 | 4 373.47 | 18 566.19 | 25 629.84 |
| Current trade debtors | 9 110.24 | 8 525.26 | 20 788.51 | 23 239.59 | 25 441.20 |
| Current amounts owed by group member comp. | 62.87 | 340.04 | 14 479.27 | 26 071.14 | |
| Prepayments and accrued income | 2 727.24 | 3 444.94 | 98.85 | 467.26 | 969.64 |
| Current other receivables | 1 045.86 | 423.97 | 2 821.38 | 3 081.66 | 3 048.14 |
| Current deferred tax assets | 195.20 | ||||
| Short term receivables total | 12 883.35 | 12 652.24 | 24 048.79 | 41 267.79 | 55 530.12 |
| Cash and bank deposits | 10 260.35 | 11 741.23 | 6 882.67 | 10 837.30 | 5 721.44 |
| Cash and cash equivalents | 10 260.35 | 11 741.23 | 6 882.67 | 10 837.30 | 5 721.44 |
| Balance sheet total (assets) | 42 314.62 | 43 963.73 | 84 012.88 | 129 162.01 | 139 216.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Shares repurchased | 45 000.00 | 92 000.00 | |||
| Other reserves | 143.64 | 175.46 | 1 924.50 | -42 007.19 | -88 364.49 |
| Retained earnings | -31 945.11 | -24 989.45 | -27 735.37 | 6 922.71 | -4 531.79 |
| Profit of the financial year | 53 987.48 | 49 852.80 | 80 830.49 | 81 251.56 | 92 886.20 |
| Shareholders equity total | 23 411.01 | 26 263.81 | 56 244.62 | 92 392.07 | 93 214.92 |
| Provisions | 719.62 | 410.34 | 1 591.00 | 1 208.00 | 910.00 |
| Non-current other liabilities | 479.77 | ||||
| Non-current deferred tax liabilities | 15 190.74 | 13 611.53 | 20 133.06 | 22 570.68 | 24 934.66 |
| Non-current liabilities total | 15 670.51 | 13 611.53 | 20 133.06 | 22 570.68 | 24 934.66 |
| Current trade creditors | 1 414.01 | 2 227.14 | 5 784.84 | 10 541.75 | 14 293.08 |
| Current owed to group member | 148.02 | 329.54 | 45.91 | 117.91 | |
| Other non-interest bearing current liabilities | 951.45 | 1 121.36 | 213.46 | 274.88 | 2 922.68 |
| Accruals and deferred income | 2 056.73 | 2 940.81 | |||
| Current liabilities total | 2 513.48 | 3 678.05 | 6 044.20 | 12 991.26 | 20 156.57 |
| Balance sheet total (liabilities) | 42 314.62 | 43 963.73 | 84 012.88 | 129 162.01 | 139 216.15 |
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.