Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.57 | 362.40 | 364.26 | 1 117.70 | 1 518.72 |
| Employee benefit expenses | -99.54 | - 148.72 | - 126.21 | - 814.72 | -1 309.31 |
| Total depreciation | -94.00 | -26.02 | - 105.79 | - 162.08 | |
| EBIT | 198.03 | 213.69 | 212.03 | 197.19 | 47.33 |
| Other financial expenses | -0.47 | -2.65 | -3.04 | -2.73 | -7.96 |
| Pre-tax profit | 197.56 | 211.03 | 208.99 | 194.45 | 39.37 |
| Income taxes | -46.18 | -47.88 | -45.20 | -42.31 | -8.73 |
| Net earnings | 151.38 | 163.15 | 163.80 | 152.14 | 30.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.97 | ||||
| Machinery and equipment | 371.80 | 534.22 | 646.92 | ||
| Tangible assets total | 371.80 | 534.22 | 665.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 264.00 | 310.00 | 547.00 | 734.00 | 1 577.00 |
| Inventories total | 264.00 | 310.00 | 547.00 | 734.00 | 1 577.00 |
| Current trade debtors | 306.36 | 424.37 | 604.11 | 1 217.47 | 1 293.18 |
| Current amounts owed by group member comp. | 86.25 | 267.62 | 91.66 | 168.39 | |
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 20.67 | 116.88 | |||
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 329.66 | 627.50 | 871.73 | 1 309.13 | 1 465.07 |
| Cash and bank deposits | 6.35 | 307.02 | 242.16 | 21.75 | 21.75 |
| Cash and cash equivalents | 6.35 | 307.02 | 242.16 | 21.75 | 21.75 |
| Balance sheet total (assets) | 600.02 | 1 244.52 | 2 032.69 | 2 599.11 | 3 729.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 187.50 | ||||
| Retained earnings | 111.98 | 263.37 | 614.02 | 777.81 | 929.95 |
| Profit of the financial year | 151.38 | 163.15 | 163.80 | 152.14 | 30.63 |
| Shareholders equity total | 313.36 | 676.52 | 840.31 | 992.45 | 1 023.09 |
| Provisions | 18.93 | 52.16 | 52.93 | ||
| Non-current deferred tax liabilities | 41.24 | 26.27 | 9.08 | 7.96 | |
| Non-current liabilities total | 41.24 | 26.27 | 9.08 | 7.96 | |
| Current loans from credit institutions | 31.20 | 249.84 | |||
| Current trade creditors | 136.18 | 164.34 | 779.22 | 970.08 | 1 759.09 |
| Current owed to participating | 78.16 | 78.33 | 90.73 | 27.29 | 25.12 |
| Short-term deferred tax liabilities | 67.91 | 37.24 | 26.27 | 9.08 | |
| Other non-interest bearing current liabilities | 4.41 | 284.10 | 239.99 | 489.10 | 602.60 |
| Accruals and deferred income | 1.47 | ||||
| Current liabilities total | 286.65 | 526.76 | 1 147.18 | 1 545.41 | 2 645.73 |
| Balance sheet total (liabilities) | 600.02 | 1 244.52 | 2 032.69 | 2 599.11 | 3 729.71 |
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.