Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 134.84 | 6 061.42 | 5 756.43 | 5 894.49 | 5 881.38 |
| Employee benefit expenses | -5 389.71 | -5 019.38 | -5 303.54 | -5 378.26 | -4 960.10 |
| Total depreciation | - 161.62 | - 126.48 | - 176.25 | - 202.43 | - 189.45 |
| EBIT | 583.51 | 915.56 | 276.64 | 313.80 | 731.83 |
| Other financial income | 0.18 | 0.12 | 0.10 | 0.72 | |
| Other financial expenses | -30.12 | -23.25 | -49.75 | -69.51 | - 103.39 |
| Pre-tax profit | 553.56 | 892.43 | 226.89 | 244.39 | 629.16 |
| Income taxes | - 122.85 | - 196.35 | -47.43 | -50.90 | - 136.35 |
| Net earnings | 430.71 | 696.08 | 179.46 | 193.49 | 492.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 751.80 | 803.87 | 1 004.81 | 802.38 | 853.31 |
| Tangible assets total | 751.80 | 803.87 | 1 004.81 | 802.38 | 853.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 717.31 | 701.77 | 725.27 | 745.25 | 697.90 |
| Inventories total | 717.31 | 701.77 | 725.27 | 745.25 | 697.90 |
| Current trade debtors | 1 974.79 | 1 309.82 | 1 497.49 | 1 828.60 | 976.50 |
| Prepayments and accrued income | 73.32 | 77.01 | 227.62 | 69.72 | 136.76 |
| Current other receivables | 151.28 | 140.97 | 283.88 | 496.44 | 297.31 |
| Current deferred tax assets | 5.18 | ||||
| Short term receivables total | 2 204.57 | 1 527.79 | 2 008.99 | 2 394.75 | 1 410.58 |
| Cash and bank deposits | 1.67 | 1 719.48 | 359.01 | 633.59 | 1 327.38 |
| Cash and cash equivalents | 1.67 | 1 719.48 | 359.01 | 633.59 | 1 327.38 |
| Balance sheet total (assets) | 3 675.35 | 4 752.92 | 4 098.08 | 4 575.97 | 4 289.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 435.00 | 700.00 | 175.00 | 195.00 | 500.00 |
| Retained earnings | 445.53 | 176.24 | 697.32 | 681.79 | 375.28 |
| Profit of the financial year | 430.71 | 696.08 | 179.46 | 193.49 | 492.81 |
| Shareholders equity total | 1 436.24 | 1 697.32 | 1 176.79 | 1 195.28 | 1 493.09 |
| Provisions | 64.90 | 72.02 | 80.20 | 70.88 | 83.70 |
| Non-current other liabilities | 158.61 | 418.43 | |||
| Non-current liabilities total | 158.61 | 418.43 | |||
| Current trade creditors | 707.37 | 216.31 | 523.60 | 706.11 | 336.09 |
| Current owed to group member | 175.20 | 618.31 | 1 439.81 | 1 606.73 | 1 588.55 |
| Short-term deferred tax liabilities | 104.09 | 189.23 | 39.25 | 60.22 | 123.53 |
| Other non-interest bearing current liabilities | 953.94 | 1 466.29 | 785.22 | 783.75 | 642.23 |
| Accruals and deferred income | 75.00 | 75.00 | 53.20 | 153.00 | 22.00 |
| Current liabilities total | 2 015.60 | 2 565.14 | 2 841.09 | 3 309.81 | 2 712.38 |
| Balance sheet total (liabilities) | 3 675.35 | 4 752.92 | 4 098.08 | 4 575.97 | 4 289.17 |
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.