Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.60 | 773.00 | 779.54 | 823.08 | 884.96 |
| Employee benefit expenses | - 454.31 | - 530.61 | - 550.04 | - 561.70 | - 543.72 |
| Total depreciation | -14.75 | -16.52 | -15.59 | -10.19 | -8.00 |
| EBIT | 107.53 | 225.87 | 213.92 | 251.19 | 333.23 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -1.77 | -1.21 | -2.74 | -3.44 | -0.68 |
| Pre-tax profit | 105.77 | 224.67 | 211.24 | 247.75 | 332.55 |
| Income taxes | -24.34 | -49.83 | -48.19 | -55.96 | -72.70 |
| Net earnings | 81.43 | 174.84 | 163.04 | 191.79 | 259.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44.39 | 306.47 | 298.02 | 289.58 | 32.63 |
| Machinery and equipment | 21.24 | 8.89 | 1.75 | ||
| Tangible assets total | 65.63 | 315.36 | 299.78 | 289.58 | 32.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.18 | 280.60 | 306.74 | 370.24 | 335.82 |
| Prepayments and accrued income | 19.11 | ||||
| Current other receivables | 40.29 | 5.00 | 10.00 | 5.00 | 302.78 |
| Current deferred tax assets | 16.83 | 1.14 | |||
| Short term receivables total | 184.30 | 285.60 | 316.74 | 395.49 | 638.60 |
| Cash and bank deposits | 345.76 | 225.72 | 268.33 | 251.66 | 364.53 |
| Cash and cash equivalents | 345.76 | 225.72 | 268.33 | 251.66 | 364.53 |
| Balance sheet total (assets) | 595.68 | 826.69 | 884.85 | 936.73 | 1 035.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 45.76 | 47.19 | 122.03 | 185.08 | 276.86 |
| Profit of the financial year | 81.43 | 174.84 | 163.04 | 191.79 | 259.85 |
| Shareholders equity total | 357.19 | 452.03 | 535.08 | 626.86 | 786.72 |
| Provisions | 4.55 | 1.96 | 0.38 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.92 | 2.52 | |||
| Current trade creditors | 66.11 | 41.30 | 53.76 | 102.00 | 57.84 |
| Current owed to participating | 35.86 | 17.56 | 75.92 | 25.74 | 18.10 |
| Short-term deferred tax liabilities | 28.43 | 33.76 | 37.49 | 51.57 | |
| Other non-interest bearing current liabilities | 131.97 | 285.41 | 162.03 | 144.64 | 119.02 |
| Current liabilities total | 233.94 | 372.69 | 349.39 | 309.87 | 249.05 |
| Balance sheet total (liabilities) | 595.68 | 826.69 | 884.85 | 936.73 | 1 035.76 |
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.