Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 179.62 | 4 147.06 | 1 816.01 | 3 809.13 | 3 447.67 |
| Employee benefit expenses | -1 324.44 | -1 519.54 | -1 009.17 | -1 445.60 | -1 505.30 |
| EBIT | 1 855.18 | 2 627.52 | 806.85 | 2 363.53 | 1 942.38 |
| Other financial income | 11.67 | 28.71 | 18.08 | ||
| Other financial expenses | -21.25 | -39.78 | -40.55 | -42.24 | -18.08 |
| Pre-tax profit | 1 845.61 | 2 616.44 | 766.30 | 2 321.29 | 1 942.37 |
| Income taxes | - 408.30 | - 579.36 | - 169.51 | - 514.94 | - 433.49 |
| Net earnings | 1 437.31 | 2 037.08 | 596.79 | 1 806.35 | 1 508.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 |
| Investments total | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 067.38 | 700.29 | 726.12 | 1 604.48 | 1 476.91 |
| Current amounts owed by group member comp. | 126.50 | ||||
| Prepayments and accrued income | 12.83 | 6.42 | 6.42 | ||
| Current other receivables | 200.00 | 532.34 | 532.34 | 200.00 | 200.00 |
| Short term receivables total | 2 267.38 | 1 232.63 | 1 271.29 | 1 937.39 | 1 683.33 |
| Cash and bank deposits | 5 793.03 | 6 717.10 | 5 075.45 | 6 175.78 | 6 431.14 |
| Cash and cash equivalents | 5 793.03 | 6 717.10 | 5 075.45 | 6 175.78 | 6 431.14 |
| Balance sheet total (assets) | 8 117.91 | 8 007.23 | 6 404.23 | 8 170.67 | 8 171.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 400.00 | 1 200.00 | ||
| Retained earnings | 3 722.98 | 4 164.67 | 3 601.74 | 2 798.53 | 3 404.88 |
| Profit of the financial year | 1 437.31 | 2 037.08 | 596.79 | 1 806.35 | 1 508.88 |
| Shareholders equity total | 5 660.29 | 6 701.75 | 5 298.53 | 6 504.88 | 6 613.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 359.91 | 95.34 | 123.74 | 337.86 | 57.29 |
| Current owed to group member | 1 054.39 | ||||
| Short-term deferred tax liabilities | 235.23 | 379.36 | 148.87 | 348.94 | 241.49 |
| Other non-interest bearing current liabilities | 808.09 | 830.78 | 833.10 | 978.99 | 1 259.43 |
| Current liabilities total | 2 457.62 | 1 305.48 | 1 105.70 | 1 665.79 | 1 558.21 |
| Balance sheet total (liabilities) | 8 117.91 | 8 007.23 | 6 404.23 | 8 170.67 | 8 171.96 |
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.