Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 979.41 | 11 682.06 | 11 395.75 | 11 899.35 | 8 615.89 |
| Employee benefit expenses | -6 973.00 | -6 349.61 | -7 435.28 | -7 998.00 | -6 415.96 |
| Total depreciation | - 467.18 | - 292.96 | - 271.41 | -80.27 | -64.51 |
| EBIT | 3 539.23 | 5 039.50 | 3 689.06 | 3 821.08 | 2 135.42 |
| Other financial income | 277.04 | 16.24 | 182.00 | 2 127.95 | 171.76 |
| Other financial expenses | - 168.54 | - 972.80 | - 219.06 | - 217.78 | -1 160.60 |
| Pre-tax profit | 3 647.73 | 4 082.94 | 3 652.01 | 5 731.25 | 1 146.58 |
| Income taxes | - 803.44 | - 899.21 | - 804.61 | -1 263.07 | - 253.98 |
| Net earnings | 2 844.29 | 3 183.73 | 2 847.41 | 4 468.18 | 892.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 693.03 | 400.08 | 128.67 | 48.40 | 554.84 |
| Tangible assets total | 693.03 | 400.08 | 128.67 | 48.40 | 554.84 |
| Investments total | |||||
| Non-current loans receivable | 30.98 | 25.06 | 38.79 | 55.66 | 72.41 |
| Non-current other receivables | 209.31 | 209.31 | 314.83 | 330.66 | 343.81 |
| Long term receivables total | 240.29 | 234.37 | 353.63 | 386.33 | 416.22 |
| Finished products/goods | 3 862.05 | 2 084.11 | 2 030.60 | 2 999.22 | 4 951.41 |
| Inventories total | 3 862.05 | 2 084.11 | 2 030.60 | 2 999.22 | 4 951.41 |
| Current trade debtors | 1 486.27 | 1 514.46 | 985.41 | 1 427.40 | 948.99 |
| Current amounts owed by group member comp. | 1 673.43 | ||||
| Prepayments and accrued income | 257.82 | 178.30 | 1 111.55 | 3 136.94 | 198.66 |
| Current other receivables | 36.72 | 47.84 | 52.68 | 63.61 | 78.96 |
| Current deferred tax assets | 17.10 | 39.10 | 67.00 | 60.91 | 25.81 |
| Short term receivables total | 3 471.35 | 1 779.71 | 2 216.64 | 4 688.85 | 1 252.42 |
| Cash and bank deposits | 5 770.57 | 11 462.99 | 13 546.26 | 12 844.25 | 9 908.47 |
| Cash and cash equivalents | 5 770.57 | 11 462.99 | 13 546.26 | 12 844.25 | 9 908.47 |
| Balance sheet total (assets) | 14 037.27 | 15 961.25 | 18 275.80 | 20 967.05 | 17 083.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 844.29 | 3 183.73 | 2 847.41 | 4 468.18 | |
| Retained earnings | 4 355.71 | 4 016.27 | 4 352.60 | 2 731.82 | 7 200.00 |
| Profit of the financial year | 2 844.29 | 3 183.73 | 2 847.41 | 4 468.18 | 892.60 |
| Shareholders equity total | 10 544.29 | 10 883.73 | 10 547.40 | 12 168.18 | 8 592.60 |
| Non-current other liabilities | 429.26 | ||||
| Non-current deferred tax liabilities | 803.54 | 921.21 | 832.51 | 1 256.97 | 218.88 |
| Non-current liabilities total | 803.54 | 1 350.47 | 832.51 | 1 256.97 | 218.88 |
| Current bonds | 2 205.44 | 634.35 | |||
| Advances received | 293.41 | 21.77 | 527.96 | 632.78 | 231.68 |
| Current trade creditors | 1 614.90 | 1 029.60 | 265.19 | 269.01 | 246.03 |
| Current owed to group member | 1 974.40 | 4 389.90 | 4 434.67 | 7 159.82 | |
| Other non-interest bearing current liabilities | 781.13 | 701.27 | 1 712.84 | ||
| Current liabilities total | 2 689.45 | 3 727.05 | 6 895.89 | 7 541.90 | 8 271.87 |
| Balance sheet total (liabilities) | 14 037.27 | 15 961.25 | 18 275.80 | 20 967.05 | 17 083.35 |
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.