Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 972.36 | 1 502.80 | 1 399.67 | 1 782.78 | 1 150.21 |
| Employee benefit expenses | -1 255.11 | - 923.31 | - 818.11 | - 934.86 | - 857.20 |
| EBIT | 717.25 | 579.49 | 581.56 | 847.92 | 293.01 |
| Other financial income | 7.64 | 6.81 | 5.68 | 9.82 | 54.50 |
| Other financial expenses | - 263.51 | - 194.94 | - 156.81 | - 507.65 | -94.63 |
| Pre-tax profit | 461.39 | 391.36 | 430.43 | 350.08 | 252.87 |
| Income taxes | - 105.03 | -88.54 | -95.71 | -78.69 | -56.55 |
| Net earnings | 356.35 | 302.82 | 334.71 | 271.39 | 196.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 027.48 | 3 530.38 | 1 988.13 | 1 212.88 | 1 040.99 |
| Current other receivables | 2 290.23 | 2 148.24 | 1 270.86 | 2 784.24 | 4 143.38 |
| Short term receivables total | 5 317.71 | 5 678.62 | 3 259.00 | 3 997.11 | 5 184.37 |
| Cash and bank deposits | 1 462.41 | 1 404.70 | 1 587.70 | 1 120.57 | 1 237.63 |
| Cash and cash equivalents | 1 462.41 | 1 404.70 | 1 587.70 | 1 120.57 | 1 237.63 |
| Balance sheet total (assets) | 6 780.12 | 7 083.32 | 4 846.70 | 5 117.68 | 6 422.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 435.99 | 2 792.34 | 3 095.17 | 3 429.88 | 3 701.27 |
| Profit of the financial year | 356.35 | 302.82 | 334.71 | 271.39 | 196.32 |
| Shareholders equity total | 2 872.34 | 3 175.17 | 3 509.88 | 3 781.27 | 3 977.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 393.69 | 1 299.39 | 112.92 | 74.82 | 46.27 |
| Short-term deferred tax liabilities | 39.03 | 26.54 | 66.25 | 22.72 | 31.27 |
| Other non-interest bearing current liabilities | 1 475.06 | 2 582.23 | 1 157.64 | 1 238.87 | 2 366.86 |
| Current liabilities total | 3 907.78 | 3 908.16 | 1 336.81 | 1 336.41 | 2 444.40 |
| Balance sheet total (liabilities) | 6 780.12 | 7 083.32 | 4 846.70 | 5 117.68 | 6 422.00 |
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.