Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 469.53 | 3 880.83 | 5 203.74 | 5 003.11 | 5 005.59 |
Employee benefit expenses | -2 394.28 | -2 381.10 | -2 845.83 | -3 155.83 | -3 292.28 |
Total depreciation | - 147.46 | - 143.32 | - 143.69 | - 171.23 | - 349.61 |
EBIT | 927.78 | 1 356.41 | 2 214.21 | 1 676.05 | 1 363.70 |
Other financial income | 0.01 | 0.03 | 0.06 | 0.01 | 22.08 |
Other financial expenses | -4.33 | -11.37 | -10.92 | -4.46 | |
Pre-tax profit | 923.45 | 1 345.07 | 2 203.36 | 1 671.60 | 1 385.77 |
Income taxes | - 203.29 | - 295.96 | - 484.74 | - 367.75 | - 305.02 |
Net earnings | 720.16 | 1 049.11 | 1 718.62 | 1 303.85 | 1 080.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 217.54 | 140.76 | 63.98 | 1 028.45 | 815.66 |
Machinery and equipment | 207.62 | 153.45 | 107.69 | 539.28 | 841.70 |
Tangible assets total | 425.16 | 294.21 | 171.68 | 1 567.72 | 1 657.36 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 201.69 | 201.64 | 230.14 | 208.61 | 223.83 |
Inventories total | 201.69 | 201.64 | 230.14 | 208.61 | 223.83 |
Current trade debtors | 4.68 | 12.08 | 27.32 | 60.25 | 18.46 |
Prepayments and accrued income | 144.68 | 140.30 | 161.70 | 186.62 | 217.86 |
Current other receivables | 14.46 | 408.69 | 44.83 | 75.16 | 32.64 |
Current deferred tax assets | 71.61 | 38.36 | |||
Short term receivables total | 163.82 | 561.07 | 233.85 | 393.64 | 307.33 |
Cash and bank deposits | 1 290.64 | 1 995.00 | 2 029.53 | 2 059.05 | 1 127.21 |
Cash and cash equivalents | 1 290.64 | 1 995.00 | 2 029.53 | 2 059.05 | 1 127.21 |
Balance sheet total (assets) | 2 081.31 | 3 051.92 | 2 665.20 | 4 229.03 | 3 315.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 888.73 | 896.09 | 695.03 | ||
Retained earnings | - 199.00 | - 974.11 | -1 609.24 | - 470.59 | - 723.69 |
Profit of the financial year | 720.16 | 1 049.11 | 1 718.62 | 1 303.85 | 1 080.75 |
Shareholders equity total | 646.16 | 1 088.73 | 1 130.46 | 958.26 | 1 177.10 |
Provisions | 23.11 | 11.93 | 4.53 | 92.90 | 120.28 |
Non-current other liabilities | 91.74 | 174.63 | |||
Non-current liabilities total | 91.74 | 174.63 | |||
Advances received | 173.97 | 293.91 | 341.33 | 338.85 | 367.79 |
Current trade creditors | 5.58 | 2.22 | 3.87 | 81.52 | 16.16 |
Current owed to group member | 445.76 | 375.97 | 468.04 | 2 290.36 | 840.69 |
Short-term deferred tax liabilities | 38.95 | 15.13 | 2.15 | ||
Other non-interest bearing current liabilities | 656.03 | 1 089.40 | 714.83 | 467.15 | 793.71 |
Current liabilities total | 1 320.30 | 1 776.63 | 1 530.21 | 3 177.88 | 2 018.35 |
Balance sheet total (liabilities) | 2 081.31 | 3 051.92 | 2 665.20 | 4 229.03 | 3 315.73 |
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.