Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.75 | 1 078.13 | 1 013.85 | 1 212.54 | 1 641.22 |
| Employee benefit expenses | - 999.24 | - 979.20 | -1 020.22 | -1 022.82 | -1 086.76 |
| Total depreciation | -60.88 | -75.38 | -76.86 | -76.86 | -76.86 |
| EBIT | 85.63 | 23.56 | -83.23 | 112.86 | 477.59 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -18.32 | -16.07 | -16.41 | -16.46 | -19.64 |
| Pre-tax profit | 67.47 | 7.49 | -99.64 | 96.40 | 457.96 |
| Income taxes | -16.15 | -3.97 | 21.14 | -21.97 | - 102.12 |
| Net earnings | 51.32 | 3.52 | -78.50 | 74.44 | 355.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 40.00 | 35.00 | 30.00 | 25.00 |
| Intangible assets total | 45.00 | 40.00 | 35.00 | 30.00 | 25.00 |
| Buildings | 258.92 | 233.05 | 161.19 | 89.33 | 17.47 |
| Tangible assets total | 258.92 | 233.05 | 161.19 | 89.33 | 17.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 22.50 | 37.00 | 120.69 | ||
| Raw materials and consumables | 22.00 | 40.00 | 50.00 | 60.00 | 45.00 |
| Inventories total | 44.50 | 77.00 | 170.69 | 60.00 | 45.00 |
| Current trade debtors | 399.00 | 61.34 | 285.70 | 377.73 | 465.87 |
| Prepayments and accrued income | 11.27 | 10.35 | 14.72 | 65.21 | 5.77 |
| Current other receivables | 40.19 | 20.00 | 36.38 | 32.13 | 134.05 |
| Current deferred tax assets | 15.23 | 4.50 | 6.12 | ||
| Short term receivables total | 450.46 | 91.69 | 352.02 | 479.58 | 611.81 |
| Cash and bank deposits | 236.60 | 6.92 | 408.46 | ||
| Cash and cash equivalents | 236.60 | 6.92 | 408.46 | ||
| Balance sheet total (assets) | 798.89 | 678.33 | 718.89 | 665.82 | 1 107.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 150.00 | |||
| Retained earnings | 51.32 | 54.83 | -53.67 | - 129.23 | |
| Profit of the financial year | 51.32 | 3.52 | -78.50 | 74.44 | 355.84 |
| Shareholders equity total | 101.32 | 104.83 | 26.33 | 100.77 | 426.61 |
| Provisions | 5.49 | 5.91 | |||
| Non-current loans from credit institutions | 147.46 | 124.73 | 101.10 | 76.52 | 53.28 |
| Non-current liabilities total | 147.46 | 124.73 | 101.10 | 76.52 | 53.28 |
| Current loans from credit institutions | 70.79 | 24.26 | 136.04 | 26.33 | 27.29 |
| Current trade creditors | 68.10 | 44.36 | 86.38 | 105.82 | 70.29 |
| Current owed to participating | 31.83 | 2.00 | 0.13 | 0.37 | 1.45 |
| Current owed to group member | 194.79 | 165.42 | 201.41 | 209.44 | 190.54 |
| Short-term deferred tax liabilities | 10.66 | 3.55 | 11.24 | 103.73 | |
| Other non-interest bearing current liabilities | 168.45 | 203.26 | 167.50 | 135.33 | 234.55 |
| Current liabilities total | 544.62 | 442.85 | 591.46 | 488.53 | 627.85 |
| Balance sheet total (liabilities) | 798.89 | 678.33 | 718.89 | 665.82 | 1 107.74 |
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.