Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 490.68 | 1 620.52 | 1 679.51 | 1 565.88 | 1 522.51 |
| Employee benefit expenses | -1 340.45 | -1 364.35 | -1 424.39 | -1 405.44 | -1 365.97 |
| Total depreciation | -81.31 | - 167.83 | -73.75 | - 105.28 | -97.90 |
| EBIT | 68.92 | 88.33 | 181.37 | 55.16 | 58.64 |
| Other financial expenses | -9.97 | -8.58 | -9.64 | -4.52 | -0.48 |
| Pre-tax profit | 58.95 | 79.75 | 171.72 | 50.64 | 58.17 |
| Income taxes | -9.53 | -18.55 | -36.21 | -19.47 | -6.46 |
| Net earnings | 49.42 | 61.20 | 135.51 | 31.17 | 51.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.84 | 12.67 | 10.50 | 8.33 | 6.16 |
| Machinery and equipment | 543.76 | 428.10 | 277.23 | 206.92 | 217.69 |
| Tangible assets total | 558.61 | 440.77 | 287.73 | 215.25 | 223.84 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current other receivables | 11.68 | ||||
| Long term receivables total | 11.68 | ||||
| Inventories total | |||||
| Current trade debtors | 679.91 | 280.36 | 239.71 | 415.52 | 805.41 |
| Current owed by particip. interest comp. | 32.02 | 32.02 | 5.00 | 15.25 | |
| Prepayments and accrued income | 19.79 | 5.56 | 13.67 | 34.17 | |
| Current other receivables | 79.87 | 14.90 | 198.04 | 46.96 | |
| Current deferred tax assets | 14.47 | 11.17 | |||
| Short term receivables total | 759.78 | 361.54 | 475.32 | 481.15 | 866.00 |
| Cash and bank deposits | 59.92 | 871.43 | 422.71 | 346.31 | 116.72 |
| Cash and cash equivalents | 59.92 | 871.43 | 422.71 | 346.31 | 116.72 |
| Balance sheet total (assets) | 1 378.31 | 1 688.74 | 1 200.76 | 1 069.39 | 1 221.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 429.16 | 429.16 | 429.16 | ||
| Shares repurchased | 100.00 | 150.00 | 120.00 | ||
| Other reserves | 429.16 | 429.16 | |||
| Retained earnings | 143.23 | 92.65 | 3.85 | 56.36 | 87.53 |
| Profit of the financial year | 49.42 | 61.20 | 135.51 | 31.17 | 51.70 |
| Shareholders equity total | 721.82 | 783.02 | 818.53 | 736.70 | 668.40 |
| Provisions | 46.46 | 31.28 | |||
| Non-current loans from credit institutions | 263.17 | 213.67 | |||
| Non-current deferred tax liabilities | 3.81 | ||||
| Non-current liabilities total | 266.98 | 213.67 | |||
| Current trade creditors | 148.20 | 186.30 | 115.41 | 77.37 | 262.66 |
| Current owed to participating | 0.23 | ||||
| Short-term deferred tax liabilities | 36.69 | 6.03 | 17.63 | ||
| Other non-interest bearing current liabilities | 194.85 | 474.47 | 230.13 | 249.29 | 272.63 |
| Current liabilities total | 343.05 | 660.78 | 382.23 | 332.69 | 553.16 |
| Balance sheet total (liabilities) | 1 378.31 | 1 688.74 | 1 200.76 | 1 069.39 | 1 221.56 |
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.