Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.94 | 1 080.69 | 1 117.75 | 1 021.00 | 1 019.29 |
| Employee benefit expenses | - 968.42 | -1 011.37 | - 984.64 | - 995.00 | -1 056.86 |
| Total depreciation | -4.62 | -5.83 | |||
| EBIT | 103.89 | 69.33 | 133.11 | 26.00 | -43.41 |
| Other financial income | 6.82 | 0.37 | |||
| Other financial expenses | -3.23 | -5.85 | -6.40 | -4.00 | -6.12 |
| Pre-tax profit | 107.48 | 63.48 | 126.71 | 22.00 | -49.15 |
| Income taxes | -24.70 | -14.95 | -28.77 | -5.00 | 10.20 |
| Net earnings | 82.78 | 48.53 | 97.94 | 17.00 | -38.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.17 | ||||
| Tangible assets total | 44.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.05 | 85.85 | 89.26 | 96.00 | 94.22 |
| Inventories total | 77.05 | 85.85 | 89.26 | 96.00 | 94.22 |
| Current trade debtors | 129.86 | 225.65 | 280.28 | 243.00 | 156.17 |
| Prepayments and accrued income | 46.25 | 39.58 | 27.06 | 12.00 | 3.64 |
| Current other receivables | 103.55 | 6.68 | |||
| Current deferred tax assets | 7.00 | 19.09 | |||
| Short term receivables total | 176.11 | 368.77 | 307.34 | 262.00 | 185.58 |
| Cash and bank deposits | 629.87 | 729.64 | 737.75 | 726.00 | 559.54 |
| Cash and cash equivalents | 629.87 | 729.64 | 737.75 | 726.00 | 559.54 |
| Balance sheet total (assets) | 883.03 | 1 184.27 | 1 134.36 | 1 084.00 | 883.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 59.00 | 61.00 | ||
| Retained earnings | 325.25 | 408.03 | 399.36 | 438.00 | 394.21 |
| Profit of the financial year | 82.78 | 48.53 | 97.94 | 17.00 | -38.96 |
| Shareholders equity total | 488.03 | 536.55 | 634.50 | 594.00 | 496.25 |
| Provisions | 7.95 | 7.04 | 4.70 | 3.00 | |
| Non-current other liabilities | 14.62 | 42.45 | 42.45 | ||
| Non-current deferred tax liabilities | 42.00 | ||||
| Non-current liabilities total | 14.62 | 42.45 | 42.45 | 42.00 | |
| Current trade creditors | 138.72 | 175.93 | 160.43 | 217.00 | 159.40 |
| Short-term deferred tax liabilities | 25.24 | 3.86 | 19.11 | ||
| Other non-interest bearing current liabilities | 208.48 | 418.42 | 273.17 | 228.00 | 227.86 |
| Current liabilities total | 372.43 | 598.22 | 452.71 | 445.00 | 387.26 |
| Balance sheet total (liabilities) | 883.03 | 1 184.27 | 1 134.36 | 1 084.00 | 883.51 |
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.