Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.08 | 387.54 | 369.04 | 529.34 | 742.47 |
| Total depreciation | -14.91 | -26.09 | -32.46 | -32.46 | -47.58 |
| EBIT | 494.17 | 361.45 | 336.58 | 496.87 | 694.89 |
| Other financial income | 3.00 | 11.06 | 11.22 | 8.59 | 50.28 |
| Other financial expenses | -7.24 | -34.56 | -28.01 | -32.74 | -59.33 |
| Pre-tax profit | 489.94 | 337.95 | 319.78 | 472.72 | 685.84 |
| Income taxes | - 108.33 | -75.39 | -71.21 | - 105.01 | - 151.76 |
| Net earnings | 381.61 | 262.56 | 248.57 | 367.72 | 534.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.32 | 232.40 | 237.67 | 205.21 | 313.98 |
| Tangible assets total | 208.32 | 232.40 | 237.67 | 205.21 | 313.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 416.35 | 829.32 | 1 145.67 | 1 413.60 | 1 951.40 |
| Inventories total | 416.35 | 829.32 | 1 145.67 | 1 413.60 | 1 951.40 |
| Current trade debtors | 196.49 | 317.59 | 221.30 | 227.32 | 264.26 |
| Current other receivables | 9.00 | 9.00 | 0.44 | ||
| Short term receivables total | 205.49 | 326.59 | 221.30 | 227.77 | 264.26 |
| Cash and bank deposits | 96.98 | 52.56 | 224.66 | 313.31 | 312.40 |
| Cash and cash equivalents | 96.98 | 52.56 | 224.66 | 313.31 | 312.40 |
| Balance sheet total (assets) | 927.14 | 1 440.88 | 1 829.30 | 2 159.88 | 2 842.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 381.61 | 644.17 | 892.74 | 1 260.46 | |
| Profit of the financial year | 381.61 | 262.56 | 248.57 | 367.72 | 534.09 |
| Shareholders equity total | 431.61 | 694.17 | 942.74 | 1 310.46 | 1 844.54 |
| Provisions | 9.02 | 15.24 | 19.14 | 20.28 | 40.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.92 | 184.43 | 142.41 | 122.71 | 128.71 |
| Current owed to participating | 188.97 | 208.28 | 458.50 | 327.81 | 302.70 |
| Short-term deferred tax liabilities | 99.31 | 69.17 | 19.32 | 61.86 | 93.10 |
| Other non-interest bearing current liabilities | 81.32 | 269.58 | 247.19 | 316.76 | 432.05 |
| Current liabilities total | 486.51 | 731.46 | 867.42 | 829.14 | 956.56 |
| Balance sheet total (liabilities) | 927.14 | 1 440.88 | 1 829.30 | 2 159.88 | 2 842.04 |
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.