Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 734.08 | 1 863.66 | 2 674.18 | 3 320.22 | 4 486.87 |
| Employee benefit expenses | -1 421.28 | -1 432.82 | -1 772.94 | -2 067.36 | -2 573.39 |
| Total depreciation | - 118.27 | - 282.56 | - 234.89 | - 264.15 | - 357.36 |
| EBIT | 194.53 | 148.28 | 666.36 | 988.71 | 1 556.12 |
| Other financial income | 0.65 | 0.35 | |||
| Other financial expenses | -0.98 | -2.84 | -5.10 | -6.82 | -16.55 |
| Pre-tax profit | 194.20 | 145.79 | 661.26 | 981.89 | 1 539.57 |
| Income taxes | -53.52 | -45.07 | - 137.60 | - 202.29 | - 361.45 |
| Net earnings | 140.68 | 100.73 | 523.65 | 779.60 | 1 178.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 587.20 | 435.85 | 745.26 | 806.44 | 1 362.84 |
| Tangible assets total | 587.20 | 435.85 | 745.26 | 806.44 | 1 362.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 555.55 | 419.98 | 345.33 | 375.15 | 434.64 |
| Current other receivables | 8.74 | 81.59 | 300.56 | 564.52 | 221.42 |
| Current deferred tax assets | 185.00 | 236.00 | 287.90 | 346.00 | 425.00 |
| Short term receivables total | 749.29 | 737.57 | 933.79 | 1 285.67 | 1 081.07 |
| Cash and bank deposits | 510.11 | 658.78 | 1 135.15 | 1 262.41 | 2 432.88 |
| Cash and cash equivalents | 510.11 | 658.78 | 1 135.15 | 1 262.41 | 2 432.88 |
| Balance sheet total (assets) | 1 846.60 | 1 832.21 | 2 814.20 | 3 354.52 | 4 876.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 484.95 | 625.63 | 726.35 | 1 250.01 | 2 029.61 |
| Profit of the financial year | 140.68 | 100.73 | 523.65 | 779.60 | 1 178.13 |
| Shareholders equity total | 705.63 | 806.35 | 1 330.01 | 2 109.60 | 3 287.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 184.79 | 243.40 | |||
| Current owed to group member | 648.41 | 644.47 | 683.98 | 644.37 | 934.81 |
| Other non-interest bearing current liabilities | 492.57 | 381.38 | 800.22 | 415.76 | 410.83 |
| Current liabilities total | 1 140.98 | 1 025.85 | 1 484.19 | 1 244.91 | 1 589.05 |
| Balance sheet total (liabilities) | 1 846.60 | 1 832.21 | 2 814.20 | 3 354.52 | 4 876.78 |
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.