Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 101.95 | 3 967.22 | 2 331.46 | 3 518.67 | 6 998.59 |
| Employee benefit expenses | - 770.04 | - 923.60 | -1 048.09 | -1 271.32 | -1 038.88 |
| Total depreciation | - 357.58 | -96.39 | - 114.39 | - 163.04 | - 244.83 |
| EBIT | 974.33 | 2 947.24 | 1 168.98 | 2 084.30 | 5 714.88 |
| Other financial expenses | -45.10 | -72.06 | -72.78 | -87.86 | - 211.20 |
| Pre-tax profit | 929.23 | 2 875.18 | 1 096.21 | 1 996.44 | 5 503.68 |
| Income taxes | - 214.19 | - 645.62 | - 255.77 | - 451.94 | -1 645.52 |
| Net earnings | 715.04 | 2 229.57 | 840.43 | 1 544.51 | 3 858.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 159.37 | 2 136.29 | 2 113.21 | 3 965.51 | |
| Machinery and equipment | 288.20 | 327.08 | 377.42 | 554.08 | 588.84 |
| Tangible assets total | 2 447.57 | 2 463.37 | 2 490.63 | 4 519.59 | 588.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 213.60 | 128.97 | 119.28 | 349.64 | 387.30 |
| Inventories total | 213.60 | 128.97 | 119.28 | 349.64 | 387.30 |
| Current trade debtors | 3 221.10 | 4 149.40 | 3 782.81 | 5 741.97 | 8 637.45 |
| Current amounts owed by group member comp. | 6 594.45 | ||||
| Prepayments and accrued income | 6.86 | ||||
| Current other receivables | 814.45 | 521.58 | 1 881.71 | 1 884.97 | 789.45 |
| Short term receivables total | 4 035.55 | 4 670.98 | 5 671.37 | 7 626.94 | 16 021.34 |
| Cash and bank deposits | 604.55 | 1 824.85 | 2 370.85 | 1 669.05 | 3 816.26 |
| Cash and cash equivalents | 604.55 | 1 824.85 | 2 370.85 | 1 669.05 | 3 816.26 |
| Balance sheet total (assets) | 7 301.26 | 9 088.17 | 10 652.12 | 14 165.22 | 20 813.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 4 500.00 |
| Retained earnings | 2 227.36 | 2 831.80 | 4 948.36 | 5 674.40 | 2 718.90 |
| Profit of the financial year | 715.04 | 2 229.57 | 840.43 | 1 544.51 | 3 858.16 |
| Shareholders equity total | 3 100.40 | 5 221.97 | 5 951.80 | 7 383.30 | 11 127.06 |
| Provisions | 12.52 | 4.43 | 2.43 | 3.32 | 19.35 |
| Non-current loans from credit institutions | 735.88 | 697.33 | 658.76 | 1 616.69 | |
| Non-current liabilities total | 735.88 | 697.33 | 658.76 | 1 616.69 | |
| Current loans from credit institutions | 39.81 | 39.96 | 40.00 | 329.20 | 2 374.48 |
| Current trade creditors | 2 509.51 | 1 947.03 | 3 047.16 | 3 258.29 | 3 077.82 |
| Current owed to participating | 24.11 | 101.57 | 258.95 | 136.42 | 67.51 |
| Short-term deferred tax liabilities | 225.18 | 573.71 | 151.77 | 354.04 | 1 433.50 |
| Other non-interest bearing current liabilities | 653.86 | 502.16 | 541.25 | 1 083.96 | 2 714.03 |
| Current liabilities total | 3 452.47 | 3 164.44 | 4 039.13 | 5 161.91 | 9 667.34 |
| Balance sheet total (liabilities) | 7 301.26 | 9 088.17 | 10 652.12 | 14 165.22 | 20 813.75 |
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.