Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 093.22 | 1 214.85 | 845.52 | 772.18 |
| Employee benefit expenses | - 804.22 | - 806.53 | - 770.50 | - 757.21 |
| Total depreciation | -17.95 | -17.95 | -16.97 | -18.83 |
| EBIT | 271.04 | 390.37 | 58.06 | -3.85 |
| Other financial income | 2.45 | 0.51 | ||
| Other financial expenses | -52.21 | -51.05 | -12.59 | -14.24 |
| Pre-tax profit | 221.29 | 339.32 | 45.47 | -17.57 |
| Income taxes | -51.23 | -74.69 | -10.30 | 3.87 |
| Net earnings | 170.06 | 264.62 | 35.17 | -13.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 53.86 | 35.90 | 41.27 | 22.44 |
| Tangible assets total | 53.86 | 35.90 | 41.27 | 22.44 |
| Other receivables | 70.76 | 70.76 | 70.76 | 70.76 |
| Investments total | 70.76 | 70.76 | 70.76 | 70.76 |
| Long term receivables total | ||||
| Finished products/goods | 620.20 | 685.88 | 811.75 | 779.29 |
| Inventories total | 620.20 | 685.88 | 811.75 | 779.29 |
| Current trade debtors | 81.88 | 106.34 | 120.65 | 114.08 |
| Current amounts owed by group member comp. | 20.70 | |||
| Prepayments and accrued income | 3.31 | 3.62 | ||
| Current other receivables | 2.89 | |||
| Current deferred tax assets | 0.79 | 1.58 | ||
| Short term receivables total | 82.67 | 107.92 | 123.96 | 141.28 |
| Cash and bank deposits | 544.53 | 707.39 | 582.40 | 213.31 |
| Cash and cash equivalents | 544.53 | 707.39 | 582.40 | 213.31 |
| Balance sheet total (assets) | 1 372.02 | 1 607.85 | 1 630.13 | 1 227.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | - 129.94 | 134.68 | 169.85 | |
| Profit of the financial year | 170.06 | 264.62 | 35.17 | -13.70 |
| Shareholders equity total | 210.06 | 474.68 | 209.85 | 196.15 |
| Provisions | 2.76 | 1.78 | ||
| Non-current loans from credit institutions | 435.97 | 316.36 | ||
| Non-current deferred tax liabilities | 52.02 | 75.48 | 5.96 | |
| Non-current liabilities total | 487.99 | 391.84 | 5.96 | |
| Current loans from credit institutions | 118.00 | 118.00 | ||
| Current trade creditors | 254.71 | 50.74 | 187.36 | 169.05 |
| Current owed to participating | 17.96 | 39.30 | 43.02 | 9.37 |
| Current owed to group member | 35.90 | 336.75 | 905.52 | 639.62 |
| Short-term deferred tax liabilities | 52.02 | 75.48 | 5.96 | |
| Other non-interest bearing current liabilities | 247.41 | 144.53 | 200.18 | 205.15 |
| Current liabilities total | 673.97 | 741.33 | 1 411.56 | 1 029.15 |
| Balance sheet total (liabilities) | 1 372.02 | 1 607.85 | 1 630.13 | 1 227.08 |
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.