Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 631.90 | 1 534.83 | 1 778.02 | 1 783.84 | 1 615.83 |
| Employee benefit expenses | -1 263.61 | -1 734.47 | -1 320.62 | -1 384.67 | -1 894.37 |
| Total depreciation | -3.87 | -3.87 | -3.87 | -3.87 | -1.29 |
| EBIT | 364.41 | - 203.52 | 453.53 | 395.29 | - 279.84 |
| Other financial income | 221.54 | 431.88 | 279.68 | ||
| Other financial expenses | -54.93 | -37.09 | -41.18 | - 165.16 | -62.55 |
| Income from other inv. held as non-curr. assets | 207.45 | 181.31 | |||
| Pre-tax profit | 516.94 | -59.30 | 633.89 | 662.02 | -62.71 |
| Income taxes | - 114.47 | 10.17 | - 140.19 | - 145.66 | 13.72 |
| Net earnings | 402.47 | -49.12 | 493.69 | 516.36 | -48.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.91 | 9.04 | 5.17 | 1.29 | |
| Tangible assets total | 12.91 | 9.04 | 5.17 | 1.29 | |
| Other receivables | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Investments total | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Non-current loans receivable | 791.59 | 836.41 | 834.75 | 715.95 | 694.64 |
| Long term receivables total | 791.59 | 836.41 | 834.75 | 715.95 | 694.64 |
| Finished products/goods | 380.08 | 272.82 | 257.68 | 294.27 | 334.71 |
| Inventories total | 380.08 | 272.82 | 257.68 | 294.27 | 334.71 |
| Current trade debtors | 279.65 | 232.35 | 210.64 | 448.03 | 317.13 |
| Prepayments and accrued income | 22.08 | 35.48 | 23.66 | 25.94 | 27.74 |
| Current other receivables | 35.85 | 51.28 | 85.27 | 68.83 | 192.72 |
| Current deferred tax assets | 10.15 | ||||
| Short term receivables total | 337.58 | 329.27 | 319.57 | 542.79 | 537.59 |
| Cash and bank deposits | 477.40 | 429.33 | 746.82 | 1 233.14 | 1 170.41 |
| Cash and cash equivalents | 477.40 | 429.33 | 746.82 | 1 233.14 | 1 170.41 |
| Balance sheet total (assets) | 2 049.06 | 1 926.37 | 2 213.50 | 2 836.95 | 2 786.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | - 122.72 | 169.15 | 7.02 | 386.32 | 902.68 |
| Profit of the financial year | 402.47 | -49.12 | 493.69 | 516.36 | -48.99 |
| Shareholders equity total | 587.75 | 430.62 | 813.72 | 1 217.08 | 1 053.69 |
| Provisions | 0.02 | 130.04 | 159.56 | 145.84 | |
| Non-current other liabilities | 34.62 | 41.37 | 42.71 | 42.71 | |
| Non-current liabilities total | 34.62 | 41.37 | 42.71 | 42.71 | |
| Current trade creditors | 872.48 | 530.35 | 493.76 | 558.32 | 557.73 |
| Current owed to participating | 183.87 | 239.25 | |||
| Short-term deferred tax liabilities | 116.14 | 116.14 | |||
| Other non-interest bearing current liabilities | 404.95 | 691.53 | 734.62 | 743.14 | 870.73 |
| Current liabilities total | 1 461.30 | 1 461.13 | 1 228.38 | 1 417.60 | 1 544.60 |
| Balance sheet total (liabilities) | 2 049.06 | 1 926.37 | 2 213.50 | 2 836.95 | 2 786.84 |
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.