Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 985.75 | 2 427.45 | 2 428.87 | 2 757.54 | 2 283.06 |
Employee benefit expenses | - 450.00 | - 725.74 | - 638.48 | -1 182.98 | -1 005.06 |
Total depreciation | -5.01 | -30.20 | -32.36 | -32.36 | |
EBIT | 535.75 | 1 696.69 | 1 760.19 | 1 542.20 | 1 245.64 |
Other financial income | 23.62 | 6.56 | 0.26 | ||
Other financial expenses | -6.48 | -34.26 | -46.07 | - 332.11 | -41.72 |
Pre-tax profit | 529.27 | 1 662.44 | 1 737.74 | 1 216.64 | 1 204.19 |
Income taxes | - 123.20 | - 372.85 | - 382.31 | - 269.45 | - 266.84 |
Net earnings | 406.07 | 1 289.59 | 1 355.43 | 947.19 | 937.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 70.14 | 100.67 | 68.30 | 35.94 | |
Tangible assets total | 70.14 | 100.67 | 68.30 | 35.94 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 1 379.43 | 1 742.38 | 2 963.40 | 3 329.18 | 2 725.19 |
Advance payments | 210.74 | 78.28 | |||
Inventories total | 1 379.43 | 1 742.38 | 2 963.40 | 3 539.93 | 2 803.47 |
Current trade debtors | 190.11 | 307.92 | 177.16 | 276.95 | 308.04 |
Current amounts owed by group member comp. | 1 100.00 | 556.34 | 345.95 | ||
Prepayments and accrued income | 4.58 | 48.27 | |||
Current other receivables | 40.99 | ||||
Current deferred tax assets | 167.75 | 2.96 | |||
Short term receivables total | 190.11 | 307.92 | 1 449.49 | 833.29 | 746.21 |
Cash and bank deposits | 286.19 | 1 429.43 | 271.56 | 1 410.60 | |
Cash and cash equivalents | 286.19 | 1 429.43 | 271.56 | 1 410.60 | |
Balance sheet total (assets) | 1 855.73 | 3 549.87 | 4 513.56 | 4 713.08 | 4 996.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 471.83 | 400.00 | 500.00 | ||
Retained earnings | 615.75 | 746.81 | 564.57 | 1 520.00 | 1 967.19 |
Profit of the financial year | 406.07 | 1 289.59 | 1 355.43 | 947.19 | 937.35 |
Shareholders equity total | 1 101.81 | 2 116.40 | 2 471.83 | 2 947.19 | 3 484.54 |
Provisions | 3.03 | 2.83 | 0.54 | ||
Non-current deferred tax liabilities | 13.94 | ||||
Non-current liabilities total | 13.94 | ||||
Current loans from credit institutions | 341.14 | 240.67 | 2.77 | ||
Advances received | 1 015.61 | ||||
Current trade creditors | 523.70 | 981.80 | 210.00 | 957.45 | 244.77 |
Current owed to group member | 642.41 | ||||
Short-term deferred tax liabilities | 105.28 | 2.87 | 271.74 | 270.34 | |
Other non-interest bearing current liabilities | 124.94 | 445.77 | 472.15 | 281.54 | 351.38 |
Current liabilities total | 753.92 | 1 430.44 | 2 038.90 | 1 751.41 | 1 511.68 |
Balance sheet total (liabilities) | 1 855.73 | 3 549.87 | 4 513.56 | 4 713.08 | 4 996.21 |
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