Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 391.19 | 23 306.17 | 25 274.07 | 24 285.68 | 17 748.56 |
| Employee benefit expenses | -21 999.29 | -21 297.19 | -23 063.00 | -22 264.55 | -16 156.33 |
| Total depreciation | - 331.53 | - 354.25 | - 370.06 | - 247.79 | - 220.95 |
| EBIT | 2 060.36 | 1 654.73 | 1 841.01 | 1 773.33 | 1 371.27 |
| Other financial income | 100.38 | 60.63 | |||
| Other financial expenses | - 503.70 | - 419.92 | - 432.13 | - 466.36 | - 274.10 |
| Pre-tax profit | 1 556.66 | 1 335.19 | 1 408.87 | 1 306.97 | 1 157.80 |
| Income taxes | - 340.70 | - 289.23 | - 383.42 | - 253.44 | - 253.01 |
| Net earnings | 1 215.96 | 1 045.96 | 1 025.45 | 1 053.54 | 904.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 476.06 | 379.79 | |||
| Machinery and equipment | 395.99 | 275.79 | 510.01 | 524.56 | 373.48 |
| Tangible assets total | 872.05 | 655.58 | 510.01 | 524.56 | 373.48 |
| Other receivables | 422.07 | 386.53 | 407.70 | 413.48 | 428.43 |
| Investments total | 422.07 | 386.53 | 407.70 | 413.48 | 428.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 724.27 | 6 518.47 | 7 511.59 | 6 974.76 | 7 602.81 |
| Prepayments and accrued income | 278.99 | 226.71 | 234.10 | 397.65 | 754.47 |
| Current other receivables | 225.66 | 267.61 | 269.02 | 109.34 | 533.25 |
| Current deferred tax assets | 2.56 | 34.93 | 118.06 | 85.70 | |
| Short term receivables total | 12 228.93 | 7 015.35 | 8 049.63 | 7 599.82 | 8 976.22 |
| Cash and bank deposits | 10 560.61 | 17 441.62 | 12 629.74 | 13 050.03 | 13 448.25 |
| Cash and cash equivalents | 10 560.61 | 17 441.62 | 12 629.74 | 13 050.03 | 13 448.25 |
| Balance sheet total (assets) | 24 083.66 | 25 499.08 | 21 597.08 | 21 587.89 | 23 226.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 397.33 | 2 613.30 | 3 659.26 | 4 684.71 | 5 738.24 |
| Profit of the financial year | 1 215.96 | 1 045.96 | 1 025.45 | 1 053.54 | 904.79 |
| Shareholders equity total | 2 663.30 | 3 709.26 | 4 734.71 | 5 788.24 | 6 693.03 |
| Provisions | 26.45 | ||||
| Non-current owed to group member | 8 287.63 | 13 498.17 | 13 498.17 | ||
| Non-current other liabilities | 696.56 | 1 723.11 | |||
| Non-current liabilities total | 8 984.20 | 1 723.11 | 13 498.17 | 13 498.17 | |
| Current loans from credit institutions | 8 287.63 | 13 498.17 | |||
| Current trade creditors | 462.41 | 162.12 | 107.20 | 226.85 | 1 292.70 |
| Current owed to group member | 16 507.81 | ||||
| Short-term deferred tax liabilities | 356.80 | 182.40 | 258.44 | 230.67 | |
| Other non-interest bearing current liabilities | 3 302.87 | 3 214.38 | 2 998.55 | 1 843.95 | 1 742.49 |
| Current liabilities total | 12 409.71 | 20 066.71 | 3 364.20 | 2 301.47 | 16 533.36 |
| Balance sheet total (liabilities) | 24 083.66 | 25 499.08 | 21 597.08 | 21 587.89 | 23 226.39 |
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.