Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 440.25 | 2 287.50 | 2 160.29 | 2 172.61 | 1 929.48 |
| Employee benefit expenses | -2 296.84 | -2 079.65 | -1 820.81 | -2 143.63 | -2 030.67 |
| Other operating expenses | -46.48 | -70.34 | |||
| Total depreciation | -68.88 | -68.88 | -57.99 | -3.87 | |
| EBIT | 74.52 | 138.97 | 281.50 | -21.37 | - 171.54 |
| Other financial income | 0.01 | 10.79 | |||
| Other financial expenses | -2.63 | -8.82 | -9.61 | -12.18 | -9.51 |
| Net income from associates (fin.) | -48.78 | -76.71 | -93.80 | ||
| Pre-tax profit | 71.91 | 130.15 | 223.11 | -99.47 | - 274.85 |
| Income taxes | -16.61 | -28.76 | -59.80 | 4.32 | 38.99 |
| Net earnings | 55.29 | 101.39 | 163.31 | -95.14 | - 235.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.57 | 58.22 | 3.87 | ||
| Machinery and equipment | 18.16 | 3.64 | |||
| Tangible assets total | 130.74 | 61.86 | 3.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 356.88 | 285.83 | 311.72 | 279.09 | 264.94 |
| Inventories total | 356.88 | 285.83 | 311.72 | 279.09 | 264.94 |
| Current trade debtors | 10.92 | 12.01 | 15.65 | 1.58 | |
| Current amounts owed by group member comp. | 151.22 | 85.30 | |||
| Current other receivables | 65.15 | 13.91 | 21.34 | ||
| Current deferred tax assets | 2.25 | 5.08 | 21.22 | 66.40 | |
| Short term receivables total | 10.92 | 79.41 | 171.95 | 122.01 | 87.74 |
| Cash and bank deposits | 607.88 | 1 039.98 | 1 281.36 | 454.15 | 309.23 |
| Cash and cash equivalents | 607.88 | 1 039.98 | 1 281.36 | 454.15 | 309.23 |
| Balance sheet total (assets) | 1 106.41 | 1 467.08 | 1 768.90 | 855.25 | 661.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 100.00 | 58.00 | 150.00 | ||
| Retained earnings | 133.53 | 130.82 | 82.21 | 245.53 | 150.38 |
| Profit of the financial year | 55.29 | 101.39 | 163.31 | -95.14 | - 235.85 |
| Shareholders equity total | 448.82 | 450.21 | 555.53 | 310.38 | 74.53 |
| Provisions | 2.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 162.46 | 63.61 | 55.68 | 119.02 | 116.50 |
| Current owed to participating | 46.90 | 46.78 | 84.94 | 72.18 | |
| Current owed to group member | 8.50 | ||||
| Short-term deferred tax liabilities | 12.31 | 29.33 | 57.34 | ||
| Other non-interest bearing current liabilities | 480.50 | 876.99 | 1 053.57 | 340.91 | 390.20 |
| Current liabilities total | 655.27 | 1 016.87 | 1 213.38 | 544.86 | 587.38 |
| Balance sheet total (liabilities) | 1 106.41 | 1 467.08 | 1 768.90 | 855.25 | 661.91 |
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.