Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 652.70 | 2 568.57 | 3 079.87 | 2 501.83 | 2 972.98 |
| Employee benefit expenses | -1 919.12 | -1 972.32 | -1 978.04 | -2 022.86 | -2 071.52 |
| Total depreciation | -5.00 | -14.62 | -2.31 | -4.78 | -0.54 |
| EBIT | 728.57 | 581.64 | 1 099.52 | 474.19 | 900.93 |
| Other financial income | 0.01 | 0.09 | 1.26 | 15.31 | |
| Other financial expenses | -13.03 | -32.20 | -31.70 | -46.71 | -37.58 |
| Pre-tax profit | 715.55 | 549.44 | 1 067.91 | 428.74 | 878.65 |
| Income taxes | - 158.37 | - 123.50 | - 235.42 | -90.35 | - 196.14 |
| Net earnings | 557.18 | 425.95 | 832.50 | 338.39 | 682.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 904.65 | 1 828.86 | 1 863.50 | 2 584.50 | 2 593.00 |
| Inventories total | 1 904.65 | 1 828.86 | 1 863.50 | 2 584.50 | 2 593.00 |
| Current trade debtors | 155.89 | 164.34 | 298.42 | 231.08 | 167.92 |
| Prepayments and accrued income | 12.54 | 35.03 | 14.81 | 39.06 | |
| Current other receivables | 127.76 | 327.67 | 264.48 | 15.39 | 230.07 |
| Current deferred tax assets | 57.09 | 89.26 | 15.53 | 123.20 | 43.19 |
| Short term receivables total | 340.74 | 593.82 | 613.46 | 384.48 | 480.24 |
| Cash and bank deposits | 2 210.37 | 2 707.96 | 2 295.68 | 1 811.92 | 2 393.91 |
| Cash and cash equivalents | 2 210.37 | 2 707.96 | 2 295.68 | 1 811.92 | 2 393.91 |
| Balance sheet total (assets) | 4 455.76 | 5 130.65 | 4 772.64 | 4 780.90 | 5 467.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 300.00 | |
| Retained earnings | 2 208.59 | 1 765.77 | 1 391.72 | 1 924.21 | 2 262.60 |
| Profit of the financial year | 557.18 | 425.95 | 832.50 | 338.39 | 682.51 |
| Shareholders equity total | 3 845.77 | 3 271.72 | 3 104.21 | 2 642.60 | 3 025.11 |
| Provisions | 2.76 | 7.71 | 3.26 | 8.59 | |
| Non-current liabilities total | |||||
| Current trade creditors | 99.13 | 149.84 | 166.31 | 168.08 | 84.97 |
| Other non-interest bearing current liabilities | 510.86 | 1 706.33 | 1 494.42 | 1 966.97 | 2 348.48 |
| Current liabilities total | 610.00 | 1 856.17 | 1 660.72 | 2 135.05 | 2 433.45 |
| Balance sheet total (liabilities) | 4 455.76 | 5 130.65 | 4 772.64 | 4 780.90 | 5 467.15 |
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.