Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 003.96 | 1 488.34 | 691.63 | 1 459.73 | 1 354.32 |
| Employee benefit expenses | - 757.35 | - 637.19 | - 710.88 | - 721.62 | - 759.70 |
| EBIT | 4 246.61 | 851.15 | -19.25 | 738.12 | 594.62 |
| Other financial income | 23.51 | 360.01 | 988.39 | 186.80 | 749.04 |
| Other financial expenses | -80.04 | -72.26 | - 100.82 | -1 067.77 | -62.35 |
| Pre-tax profit | 4 190.09 | 1 138.91 | 868.32 | - 142.86 | 1 281.31 |
| Income taxes | - 934.93 | - 258.96 | - 204.74 | 31.21 | - 281.95 |
| Net earnings | 3 255.16 | 879.94 | 663.59 | - 111.65 | 999.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.83 | 4.24 | 2.00 | 2.00 | 2.00 |
| Investments total | 8.83 | 4.24 | 2.00 | 2.00 | 2.00 |
| Non-current loans receivable | 290.05 | 601.05 | 601.05 | ||
| Long term receivables total | 290.05 | 601.05 | 601.05 | ||
| Inventories total | |||||
| Current trade debtors | 127.70 | 5.87 | |||
| Current other receivables | 38.48 | 32.88 | 34.42 | 27.22 | |
| Current deferred tax assets | 9.88 | 248.05 | |||
| Short term receivables total | 127.70 | 44.35 | 42.76 | 282.47 | 27.22 |
| Other current investments | 4 675.00 | 4 997.82 | 5 725.46 | 4 797.61 | 5 923.22 |
| Cash and bank deposits | 1 633.57 | 921.28 | 416.22 | 673.97 | 707.93 |
| Cash and cash equivalents | 6 308.57 | 5 919.10 | 6 141.68 | 5 471.58 | 6 631.15 |
| Balance sheet total (assets) | 6 445.11 | 5 967.69 | 6 476.49 | 6 357.10 | 7 261.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 519.99 | 4 718.65 | 5 541.39 | 6 146.08 | 5 973.43 |
| Profit of the financial year | 3 255.16 | 879.94 | 663.59 | - 111.65 | 999.36 |
| Shareholders equity total | 4 880.45 | 5 705.09 | 6 312.18 | 6 143.33 | 7 083.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.16 | 49.43 | 26.40 | 36.54 | 26.70 |
| Current owed to participating | 6.46 | 7.06 | 7.06 | 7.06 | 7.06 |
| Short-term deferred tax liabilities | 806.01 | 70.99 | 20.40 | ||
| Other non-interest bearing current liabilities | 707.03 | 135.12 | 130.85 | 170.16 | 123.47 |
| Current liabilities total | 1 564.66 | 262.60 | 164.31 | 213.77 | 177.63 |
| Balance sheet total (liabilities) | 6 445.11 | 5 967.69 | 6 476.49 | 6 357.10 | 7 261.43 |
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.