Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 324.89 | 4 617.35 | 4 604.29 | 2 863.72 | 3 169.79 |
| Employee benefit expenses | -1 094.93 | -1 178.07 | -1 694.40 | -1 334.59 | -1 500.01 |
| Other operating expenses | -7.96 | ||||
| Total depreciation | - 570.88 | - 652.93 | - 558.38 | - 668.92 | - 620.97 |
| EBIT | 2 651.12 | 2 786.35 | 2 351.52 | 860.22 | 1 048.81 |
| Other financial income | 8.08 | 10.09 | 896.17 | 1 464.16 | 24.11 |
| Other financial expenses | -46.73 | -47.12 | -53.11 | - 104.56 | - 410.78 |
| Net income from associates (fin.) | 23.27 | -6.13 | -6.00 | -6.41 | -4.10 |
| Pre-tax profit | 2 635.73 | 2 743.18 | 3 188.58 | 2 213.41 | 658.04 |
| Income taxes | - 586.51 | - 607.78 | - 703.11 | - 492.77 | - 149.18 |
| Net earnings | 2 049.22 | 2 135.40 | 2 485.47 | 1 720.63 | 508.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 039.47 | 1 386.54 | 2 094.38 | 1 425.47 | 791.59 |
| Tangible assets total | 2 039.47 | 1 386.54 | 2 094.38 | 1 425.47 | 791.59 |
| Holdings in group member companies | 73.27 | 67.14 | 61.13 | 54.72 | 50.62 |
| Investments total | 73.27 | 67.14 | 61.13 | 54.72 | 50.62 |
| Long term receivables total | |||||
| Finished products/goods | 4 526.85 | 4 614.50 | 5 199.50 | 4 647.00 | 5 442.50 |
| Advance payments | 1 088.00 | 1 433.20 | |||
| Inventories total | 4 526.85 | 4 614.50 | 5 199.50 | 5 735.00 | 6 875.70 |
| Current trade debtors | 4 131.37 | 3 684.92 | 4 954.09 | 3 596.32 | 6 280.00 |
| Current amounts owed by group member comp. | 5.60 | ||||
| Prepayments and accrued income | 43.17 | ||||
| Current other receivables | 2 134.62 | 360.62 | 121.11 | 383.17 | 158.88 |
| Short term receivables total | 6 265.99 | 4 088.71 | 5 075.19 | 3 979.48 | 6 444.48 |
| Cash and bank deposits | 251.65 | 5 621.63 | 760.82 | 3 040.34 | 357.17 |
| Cash and cash equivalents | 251.65 | 5 621.63 | 760.82 | 3 040.34 | 357.17 |
| Balance sheet total (assets) | 13 157.23 | 15 778.52 | 13 191.03 | 14 235.02 | 14 519.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 2 135.40 | 2 500.00 | 500.00 | 500.00 |
| Other reserves | 23.27 | 17.14 | 11.13 | 4.72 | 0.62 |
| Retained earnings | 2 397.02 | 2 316.97 | 1 958.37 | 3 950.25 | 5 174.98 |
| Profit of the financial year | 2 049.22 | 2 135.40 | 2 485.47 | 1 720.63 | 508.87 |
| Shareholders equity total | 10 969.50 | 7 104.90 | 7 454.97 | 6 675.60 | 6 684.47 |
| Provisions | 93.00 | 47.80 | 129.50 | 65.10 | 48.90 |
| Non-current other liabilities | 15.88 | ||||
| Non-current liabilities total | 15.88 | ||||
| Current trade creditors | 637.56 | 656.36 | 865.36 | 365.09 | 612.75 |
| Current owed to participating | 154.57 | 641.70 | 638.27 | 890.47 | 587.48 |
| Current owed to group member | 1 072.23 | 6 653.41 | 3 314.02 | 3 480.53 | 3 463.56 |
| Short-term deferred tax liabilities | 149.31 | 478.98 | 621.41 | 557.17 | 165.38 |
| Other non-interest bearing current liabilities | 65.18 | 195.36 | 167.51 | 2 201.04 | 2 957.04 |
| Current liabilities total | 2 078.85 | 8 625.81 | 5 606.57 | 7 494.31 | 7 786.20 |
| Balance sheet total (liabilities) | 13 157.23 | 15 778.52 | 13 191.03 | 14 235.02 | 14 519.57 |
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.