Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 535.63 | 8 438.33 | 10 781.41 | 12 422.24 | 14 650.29 |
| Employee benefit expenses | -6 373.40 | -6 663.28 | -7 523.27 | -7 864.61 | -9 018.53 |
| Other operating expenses | -28.46 | ||||
| Total depreciation | - 384.51 | - 448.95 | - 341.04 | - 308.03 | - 263.48 |
| EBIT | 2 777.72 | 1 326.10 | 2 917.11 | 4 221.15 | 5 368.28 |
| Other financial income | 42.13 | 85.54 | 95.53 | 119.35 | 130.02 |
| Other financial expenses | - 485.38 | - 271.99 | - 221.19 | - 327.62 | - 546.20 |
| Pre-tax profit | 2 334.47 | 1 139.65 | 2 791.45 | 4 012.88 | 4 952.11 |
| Income taxes | - 519.48 | - 260.12 | - 627.73 | - 917.10 | -1 132.32 |
| Net earnings | 1 814.99 | 879.53 | 2 163.71 | 3 095.78 | 3 819.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 30.72 | ||||
| Intangible rights | 51.87 | 25.93 | |||
| Intangible assets total | 30.72 | 51.87 | 25.93 | ||
| Land and waters | 5 144.58 | 5 046.69 | 4 947.24 | 4 847.78 | 4 748.33 |
| Machinery and equipment | 538.24 | 613.67 | 385.89 | 174.79 | 36.70 |
| Tangible assets total | 5 682.81 | 5 660.36 | 5 333.13 | 5 022.58 | 4 785.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 081.12 | 11 278.62 | 13 358.94 | 14 677.24 | 18 606.08 |
| Inventories total | 10 081.12 | 11 278.62 | 13 358.94 | 14 677.24 | 18 606.08 |
| Current trade debtors | 8 937.76 | 3 480.81 | 7 439.73 | 7 280.36 | 8 862.45 |
| Prepayments and accrued income | 21.20 | 1.21 | 70.14 | ||
| Current other receivables | 7.50 | 0.06 | |||
| Short term receivables total | 8 945.26 | 3 480.81 | 7 460.94 | 7 281.57 | 8 932.64 |
| Cash and bank deposits | 0.54 | 5.89 | 3.64 | 0.71 | |
| Cash and cash equivalents | 0.54 | 5.89 | 3.64 | 0.71 | |
| Balance sheet total (assets) | 24 709.20 | 20 420.34 | 26 189.60 | 27 036.89 | 32 350.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 600.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 780.60 | 2 995.59 | 2 875.12 | 3 038.84 | 4 134.62 |
| Profit of the financial year | 1 814.99 | 879.53 | 2 163.71 | 3 095.78 | 3 819.79 |
| Shareholders equity total | 4 845.59 | 4 725.12 | 6 288.84 | 8 384.62 | 10 204.40 |
| Provisions | 86.00 | 93.00 | 106.00 | 104.00 | 121.00 |
| Non-current loans from credit institutions | 4 532.06 | 4 287.53 | 4 051.75 | 3 813.99 | 3 587.10 |
| Non-current other liabilities | 383.19 | 383.19 | |||
| Non-current deferred tax liabilities | 160.03 | 481.42 | 404.29 | ||
| Non-current liabilities total | 4 692.09 | 4 768.94 | 4 456.04 | 4 197.18 | 3 970.29 |
| Current loans from credit institutions | 4 825.15 | 3 073.93 | 3 107.13 | 6 343.90 | 8 041.01 |
| Current trade creditors | 5 521.32 | 2 034.73 | 4 275.25 | 4 051.46 | 5 911.56 |
| Short-term deferred tax liabilities | 390.25 | 153.12 | 476.00 | 1 317.10 | 854.25 |
| Other non-interest bearing current liabilities | 4 348.81 | 5 571.49 | 7 480.35 | 2 638.62 | 3 247.88 |
| Current liabilities total | 15 085.52 | 10 833.27 | 15 338.73 | 14 351.09 | 18 054.69 |
| Balance sheet total (liabilities) | 24 709.20 | 20 420.34 | 26 189.60 | 27 036.89 | 32 350.39 |
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.