Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 782.00 | 4 541.41 | 4 347.63 | 4 144.91 | 4 725.58 |
| Employee benefit expenses | -3 698.38 | -4 286.70 | -3 776.66 | -3 778.74 | -3 663.42 |
| Other operating expenses | - 205.83 | -17.60 | |||
| Total depreciation | - 167.73 | -86.13 | - 141.01 | - 130.60 | -80.40 |
| EBIT | -84.11 | -37.24 | 429.96 | 217.97 | 981.76 |
| Other financial income | 0.18 | -3.07 | -10.11 | 0.57 | 0.47 |
| Other financial expenses | -7.22 | -1.07 | -41.81 | -3.70 | -24.79 |
| Pre-tax profit | -91.15 | -41.39 | 378.05 | 214.84 | 957.44 |
| Income taxes | 2.96 | -37.93 | -67.34 | - 220.55 | |
| Net earnings | -91.15 | -38.43 | 340.12 | 147.50 | 736.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.33 | ||||
| Machinery and equipment | 403.19 | 498.42 | 357.41 | 179.89 | 370.90 |
| Tangible assets total | 411.52 | 498.42 | 357.41 | 179.89 | 370.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 427.94 | 447.34 | 173.91 | 173.91 | 156.68 |
| Inventories total | 427.94 | 447.34 | 173.91 | 173.91 | 156.68 |
| Current trade debtors | 558.75 | 792.68 | 587.38 | 641.61 | 1 443.99 |
| Current amounts owed by group member comp. | 12.75 | ||||
| Prepayments and accrued income | 51.79 | 29.11 | 7.43 | 3.68 | 53.02 |
| Current other receivables | 445.36 | 234.82 | 39.18 | 2.30 | |
| Current deferred tax assets | 37.57 | 6.30 | 3.84 | 14.53 | |
| Short term receivables total | 1 093.46 | 1 062.91 | 637.84 | 674.88 | 1 497.01 |
| Other current investments | 0.02 | ||||
| Cash and bank deposits | 749.35 | 959.39 | 1 580.85 | 1 988.03 | 2 385.92 |
| Cash and cash equivalents | 749.35 | 959.39 | 1 580.85 | 1 988.05 | 2 385.92 |
| Balance sheet total (assets) | 2 682.28 | 2 968.06 | 2 750.00 | 3 016.73 | 4 410.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 366.00 | ||||
| Retained earnings | 1 094.63 | 1 003.47 | 965.04 | 1 305.16 | 1 086.65 |
| Profit of the financial year | -91.15 | -38.43 | 340.12 | 147.50 | 736.89 |
| Shareholders equity total | 1 128.47 | 1 090.04 | 1 430.16 | 1 577.65 | 2 314.55 |
| Provisions | 2.67 | ||||
| Non-current loans from credit institutions | 411.34 | 309.00 | 151.97 | 106.65 | |
| Non-current deferred tax liabilities | 78.03 | 219.00 | |||
| Non-current liabilities total | 411.34 | 309.00 | 230.00 | 325.66 | |
| Current trade creditors | 502.93 | 312.94 | 391.18 | 476.75 | 956.21 |
| Current owed to group member | 20.60 | ||||
| Short-term deferred tax liabilities | 45.47 | 45.47 | 78.03 | ||
| Other non-interest bearing current liabilities | 1 050.87 | 1 153.75 | 574.19 | 678.64 | 712.80 |
| Accruals and deferred income | 8.21 | ||||
| Current liabilities total | 1 553.80 | 1 466.68 | 1 010.85 | 1 209.07 | 1 767.64 |
| Balance sheet total (liabilities) | 2 682.28 | 2 968.06 | 2 750.00 | 3 016.73 | 4 410.52 |
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.