Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.75 | 1 186.00 | 1 145.32 | 1 338.04 | 1 190.79 |
| Employee benefit expenses | - 867.99 | - 955.15 | - 886.06 | - 979.62 | -1 012.80 |
| Total depreciation | - 115.16 | - 156.18 | - 160.48 | - 168.03 | - 168.03 |
| EBIT | 74.59 | 74.67 | 98.78 | 190.39 | 9.96 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -3.65 | -0.00 | -2.26 | -2.77 | -2.83 |
| Pre-tax profit | 72.33 | 74.67 | 96.52 | 187.62 | 7.13 |
| Income taxes | -18.09 | -17.06 | -23.34 | -43.98 | -3.62 |
| Net earnings | 54.24 | 57.61 | 73.18 | 143.64 | 3.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 893.55 | 796.95 | 721.91 | 623.06 | 524.21 |
| Intangible assets total | 893.55 | 796.95 | 721.91 | 623.06 | 524.21 |
| Buildings | 35.51 | 27.90 | 20.29 | ||
| Machinery and equipment | 526.79 | 493.47 | 453.06 | 391.48 | 329.91 |
| Tangible assets total | 526.79 | 493.47 | 488.57 | 419.38 | 350.20 |
| Other receivables | 14.11 | 14.11 | 30.22 | 30.22 | 30.22 |
| Investments total | 14.11 | 14.11 | 30.22 | 30.22 | 30.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.97 | 79.74 | 132.76 | 143.82 | 119.05 |
| Inventories total | 70.97 | 79.74 | 132.76 | 143.82 | 119.05 |
| Current trade debtors | 70.13 | 85.53 | 107.12 | 112.79 | 89.95 |
| Prepayments and accrued income | 14.11 | 14.34 | 22.02 | 29.26 | |
| Current other receivables | 22.13 | 0.31 | 1.48 | ||
| Short term receivables total | 106.37 | 99.87 | 107.43 | 136.29 | 119.20 |
| Cash and bank deposits | 148.28 | 336.02 | 402.54 | 544.43 | 332.72 |
| Cash and cash equivalents | 148.28 | 336.02 | 402.54 | 544.43 | 332.72 |
| Balance sheet total (assets) | 1 760.07 | 1 820.16 | 1 883.43 | 1 897.22 | 1 475.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 54.24 | 122.00 | 600.00 | ||
| Retained earnings | 1 445.76 | 1 500.00 | 1 314.61 | 787.79 | 931.42 |
| Profit of the financial year | 54.24 | 57.61 | 73.18 | 143.64 | 3.50 |
| Shareholders equity total | 1 654.24 | 1 657.61 | 1 609.79 | 1 631.42 | 1 034.93 |
| Provisions | 18.09 | 35.16 | 58.49 | 84.04 | 87.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.56 | 25.54 | 16.68 | 42.04 | 39.86 |
| Current owed to participating | 2.30 | ||||
| Short-term deferred tax liabilities | 18.44 | ||||
| Other non-interest bearing current liabilities | 48.75 | 52.74 | 151.57 | 77.82 | 270.92 |
| Accruals and deferred income | 9.13 | 49.12 | 46.89 | 43.46 | 42.23 |
| Current liabilities total | 87.74 | 127.40 | 215.15 | 181.76 | 353.01 |
| Balance sheet total (liabilities) | 1 760.07 | 1 820.16 | 1 883.43 | 1 897.22 | 1 475.61 |
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.