Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 234.55 | 4 620.97 |
| Employee benefit expenses | -3 410.30 | -3 875.26 |
| Total depreciation | - 267.21 | - 274.54 |
| EBIT | 557.04 | 471.17 |
| Other financial expenses | -61.84 | -42.73 |
| Pre-tax profit | 495.20 | 428.44 |
| Income taxes | - 136.01 | - 118.59 |
| Net earnings | 359.20 | 309.86 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 865.71 | 721.43 |
| Intangible assets total | 865.71 | 721.43 |
| Machinery and equipment | 525.43 | 430.17 |
| Tangible assets total | 525.43 | 430.17 |
| Other receivables | 21.00 | 21.00 |
| Investments total | 21.00 | 21.00 |
| Long term receivables total | ||
| Raw materials and consumables | 456.97 | 456.97 |
| Inventories total | 456.97 | 456.97 |
| Current trade debtors | 1 741.03 | 1 316.94 |
| Current other receivables | 206.43 | 413.73 |
| Short term receivables total | 1 947.46 | 1 730.67 |
| Balance sheet total (assets) | 3 816.57 | 3 360.24 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 117.80 | 241.40 |
| Profit of the financial year | 359.20 | 309.86 |
| Shareholders equity total | 399.20 | 591.25 |
| Provisions | 17.00 | 21.00 |
| Non-current owed to group member | 747.50 | 301.38 |
| Non-current other liabilities | 280.21 | 290.02 |
| Non-current liabilities total | 1 027.71 | 591.40 |
| Current loans from credit institutions | 135.98 | 548.65 |
| Current trade creditors | 562.77 | 277.08 |
| Current owed to participating | 561.15 | 400.00 |
| Short-term deferred tax liabilities | 119.01 | 109.36 |
| Other non-interest bearing current liabilities | 993.75 | 821.49 |
| Current liabilities total | 2 372.66 | 2 156.59 |
| Balance sheet total (liabilities) | 3 816.57 | 3 360.24 |
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.