Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 244.24 | 5 553.09 |
Employee benefit expenses | -3 144.79 | -3 634.87 |
EBIT | 1 099.45 | 1 918.22 |
Other financial income | 4.80 | 1.54 |
Other financial expenses | - 244.53 | - 251.89 |
Pre-tax profit | 859.71 | 1 667.87 |
Income taxes | - 213.24 | - 386.00 |
Net earnings | 646.48 | 1 281.86 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 50.00 | |
Other receivables | 134.06 | 137.82 |
Investments total | 134.06 | 187.82 |
Long term receivables total | ||
Finished products/goods | 1 137.35 | 1 545.34 |
Advance payments | 59.19 | |
Inventories total | 1 137.35 | 1 604.53 |
Current trade debtors | 4 060.10 | 3 527.53 |
Current amounts owed by group member comp. | 682.33 | |
Current deferred tax assets | 14.64 | |
Short term receivables total | 4 074.74 | 4 209.86 |
Cash and bank deposits | 2 146.93 | 3 376.17 |
Cash and cash equivalents | 2 146.93 | 3 376.17 |
Balance sheet total (assets) | 7 493.08 | 9 378.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 605.00 | |
Retained earnings | 41.48 | |
Profit of the financial year | 646.48 | 1 281.86 |
Shareholders equity total | 1 146.48 | 2 428.34 |
Non-current other liabilities | 1 925.42 | 1 318.55 |
Non-current liabilities total | 1 925.42 | 1 318.55 |
Advances received | 12.77 | |
Current trade creditors | 2 400.35 | 2 605.29 |
Short-term deferred tax liabilities | 227.88 | 599.24 |
Other non-interest bearing current liabilities | 1 741.79 | 2 363.06 |
Accruals and deferred income | 51.16 | 51.15 |
Current liabilities total | 4 421.18 | 5 631.50 |
Balance sheet total (liabilities) | 7 493.08 | 9 378.39 |
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