Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 446.52 | 18 162.46 | 19 738.00 | 19 567.55 | 18 692.79 |
| Employee benefit expenses | -16 713.31 | -15 137.47 | -15 654.61 | -14 315.29 | -15 513.62 |
| Other operating expenses | -74.40 | ||||
| Total depreciation | - 985.50 | -1 007.19 | -1 185.61 | -1 257.59 | -1 327.80 |
| EBIT | 1 747.71 | 1 943.41 | 2 897.77 | 3 994.67 | 1 851.37 |
| Other financial income | 1.09 | 0.53 | 0.25 | 2.46 | 2.29 |
| Other financial expenses | - 709.35 | - 591.30 | - 557.67 | - 713.90 | - 822.82 |
| Pre-tax profit | 1 039.45 | 1 352.64 | 2 340.35 | 3 283.23 | 1 030.83 |
| Income taxes | - 232.53 | - 312.00 | - 537.04 | -1 067.38 | - 243.38 |
| Net earnings | 806.92 | 1 040.64 | 1 803.32 | 2 215.85 | 787.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 57.60 | 36.00 | 14.40 | ||
| Intangible assets total | 57.60 | 36.00 | 14.40 | ||
| Land and waters | 20 263.32 | 20 207.14 | 19 999.68 | 19 636.52 | 19 082.75 |
| Buildings | 3 433.81 | 3 138.90 | 2 780.72 | 2 254.12 | 2 205.95 |
| Machinery and equipment | 121.63 | 106.08 | 908.96 | 1 397.50 | 1 653.92 |
| Tangible assets total | 23 818.76 | 23 452.12 | 23 689.36 | 23 288.14 | 22 942.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 210.97 | 2 234.35 | 2 350.34 | 2 196.91 | 2 439.04 |
| Inventories total | 2 210.97 | 2 234.35 | 2 350.34 | 2 196.91 | 2 439.04 |
| Current trade debtors | 3 409.47 | 3 949.01 | 3 769.07 | 4 498.14 | 4 718.22 |
| Current amounts owed by group member comp. | 25.78 | 34.99 | |||
| Prepayments and accrued income | 224.90 | 163.98 | 149.82 | 96.17 | 213.24 |
| Current other receivables | 113.15 | 837.52 | 25.51 | 148.13 | 90.00 |
| Short term receivables total | 3 773.29 | 4 950.52 | 3 944.39 | 4 742.44 | 5 056.45 |
| Other current investments | 28.94 | 29.48 | 29.33 | 31.79 | 34.08 |
| Cash and bank deposits | 2.36 | 2.34 | 2.34 | 2.34 | 15.25 |
| Cash and cash equivalents | 31.30 | 31.82 | 31.67 | 34.13 | 49.33 |
| Balance sheet total (assets) | 29 834.32 | 30 726.41 | 30 051.76 | 30 276.01 | 30 487.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 653.00 | 2 653.00 | 2 653.00 | 2 653.00 | 2 653.00 |
| Shares repurchased | 200.00 | 400.00 | 5 300.00 | 1 500.00 | |
| Other reserves | - 914.68 | - 251.41 | - 111.43 | - 138.45 | |
| Retained earnings | 5 928.38 | 7 581.57 | 3 322.22 | 3 625.53 | 5 841.38 |
| Profit of the financial year | 806.92 | 1 040.64 | 1 803.32 | 2 215.85 | 787.46 |
| Shareholders equity total | 9 588.29 | 10 760.54 | 12 827.12 | 9 882.94 | 9 143.39 |
| Provisions | 2 639.93 | 2 768.23 | 2 707.56 | 2 967.57 | 2 951.45 |
| Non-current loans from credit institutions | 6 881.82 | 6 010.88 | 5 235.46 | 9 549.96 | 8 502.58 |
| Non-current leasing loans | 702.85 | 942.07 | 1 089.38 | ||
| Non-current other liabilities | 1 904.54 | 1 478.56 | 556.60 | 386.65 | 428.82 |
| Non-current deferred tax liabilities | 784.77 | 845.57 | 251.89 | ||
| Non-current liabilities total | 8 786.36 | 7 489.45 | 7 279.68 | 11 724.25 | 10 272.67 |
| Current loans from credit institutions | 4 823.78 | 5 127.28 | 3 994.91 | 2 505.84 | 4 854.83 |
| Advances received | 1.25 | ||||
| Current trade creditors | 933.45 | 1 729.81 | 1 490.22 | 1 240.30 | 1 082.16 |
| Current owed to participating | 0.24 | ||||
| Current owed to group member | 57.19 | 59.71 | 16.44 | ||
| Short-term deferred tax liabilities | 278.08 | ||||
| Other non-interest bearing current liabilities | 3 061.01 | 2 515.84 | 1 692.55 | 1 938.67 | 2 182.95 |
| Current liabilities total | 8 819.73 | 9 708.20 | 7 237.40 | 5 701.25 | 8 119.94 |
| Balance sheet total (liabilities) | 29 834.32 | 30 726.41 | 30 051.76 | 30 276.01 | 30 487.44 |
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.