Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 872.66 | 1 960.84 | 2 081.00 | 2 135.19 | 2 810.00 |
| Employee benefit expenses | -1 350.14 | -1 419.37 | -1 401.10 | -1 394.13 | -1 711.84 |
| Total depreciation | - 188.10 | - 261.35 | - 246.31 | - 240.67 | - 237.07 |
| EBIT | 334.42 | 280.11 | 433.59 | 500.39 | 861.09 |
| Other financial income | 1.58 | 2.17 | 0.43 | 1.60 | 1.63 |
| Other financial expenses | - 156.37 | - 143.39 | - 103.20 | -90.73 | -69.73 |
| Pre-tax profit | 179.63 | 138.89 | 330.82 | 411.26 | 792.99 |
| Income taxes | -39.56 | -30.67 | -72.78 | -90.82 | - 166.69 |
| Net earnings | 140.07 | 108.22 | 258.04 | 320.44 | 626.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 299.97 | 1 218.30 | 1 136.63 | 1 054.95 | 973.28 |
| Intangible assets total | 1 299.97 | 1 218.30 | 1 136.63 | 1 054.95 | 973.28 |
| Machinery and equipment | 534.64 | 766.17 | 601.54 | 442.54 | 287.14 |
| Tangible assets total | 534.64 | 766.17 | 601.54 | 442.54 | 287.14 |
| Other receivables | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 |
| Investments total | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 148.22 | 121.18 | 152.02 | 119.94 | 122.40 |
| Prepayments and accrued income | 8.51 | 8.67 | |||
| Current other receivables | 53.59 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 151.22 | 174.77 | 152.02 | 128.45 | 131.07 |
| Cash and bank deposits | 171.28 | 175.21 | 71.01 | 170.80 | 410.03 |
| Cash and cash equivalents | 171.28 | 175.21 | 71.01 | 170.80 | 410.03 |
| Balance sheet total (assets) | 2 246.41 | 2 423.74 | 2 050.49 | 1 886.03 | 1 890.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 450.00 | 500.00 |
| Retained earnings | -37.50 | -10.43 | -16.61 | - 208.57 | - 388.13 |
| Profit of the financial year | 140.07 | 108.22 | 258.04 | 320.44 | 626.30 |
| Shareholders equity total | 263.17 | 260.79 | 405.83 | 611.87 | 788.18 |
| Provisions | 141.00 | 171.66 | 236.06 | 258.20 | 223.86 |
| Non-current loans from credit institutions | 75.17 | ||||
| Non-current other liabilities | 48.90 | ||||
| Non-current liabilities total | 48.90 | 75.17 | |||
| Current loans from credit institutions | 76.23 | 337.54 | 117.46 | ||
| Current trade creditors | 63.85 | 72.08 | 116.93 | 116.99 | 104.82 |
| Short-term deferred tax liabilities | 8.38 | 77.07 | 199.72 | ||
| Other non-interest bearing current liabilities | 1 702.16 | 1 506.50 | 1 165.82 | 821.90 | 574.24 |
| Current liabilities total | 1 842.25 | 1 916.12 | 1 408.60 | 1 015.96 | 878.78 |
| Balance sheet total (liabilities) | 2 295.32 | 2 423.74 | 2 050.49 | 1 886.03 | 1 890.81 |
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.