Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 214.39 | 7 571.46 | 8 317.76 | 8 008.29 | 8 473.14 |
| Employee benefit expenses | -5 057.22 | -5 909.80 | -6 673.70 | -7 451.65 | -7 657.23 |
| Total depreciation | - 120.46 | - 107.21 | -95.38 | - 106.62 | - 136.09 |
| EBIT | 2 036.71 | 1 554.45 | 1 548.68 | 450.02 | 679.81 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -63.53 | -3.35 | -2.88 | -6.90 | -15.70 |
| Pre-tax profit | 1 973.18 | 1 551.10 | 1 545.80 | 443.11 | 664.38 |
| Income taxes | - 447.36 | - 341.33 | - 340.32 | -97.71 | - 146.66 |
| Net earnings | 1 525.82 | 1 209.76 | 1 205.48 | 345.40 | 517.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.83 | 18.55 | 9.28 | ||
| Machinery and equipment | 526.48 | 638.31 | 739.93 | 675.59 | 699.50 |
| Tangible assets total | 554.31 | 656.86 | 749.21 | 675.59 | 699.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 316.76 | 1 305.64 | 703.07 | 62.94 | |
| Current other receivables | 1 200.19 | 1 605.79 | 1 561.09 | 1 949.35 | 1 867.49 |
| Short term receivables total | 3 516.95 | 2 911.43 | 2 264.16 | 1 949.35 | 1 930.42 |
| Balance sheet total (assets) | 4 071.26 | 3 568.29 | 3 013.36 | 2 624.94 | 2 629.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 530.00 | 1 200.00 | 1 200.00 | 300.00 | 500.00 |
| Retained earnings | -1 517.53 | -1 191.71 | -1 181.95 | - 276.47 | - 431.06 |
| Profit of the financial year | 1 525.82 | 1 209.76 | 1 205.48 | 345.40 | 517.72 |
| Shareholders equity total | 1 738.29 | 1 418.05 | 1 423.54 | 568.94 | 786.66 |
| Provisions | 28.51 | 37.27 | 50.87 | 55.17 | 54.84 |
| Non-current deferred tax liabilities | 326.72 | 93.41 | 146.98 | ||
| Non-current liabilities total | 326.72 | 93.41 | 146.98 | ||
| Current loans from credit institutions | 22.61 | 195.84 | 183.44 | 420.65 | 383.16 |
| Current owed to group member | 518.65 | ||||
| Short-term deferred tax liabilities | 446.12 | 332.57 | |||
| Other non-interest bearing current liabilities | 1 835.73 | 1 584.55 | 1 028.79 | 968.12 | 1 258.27 |
| Current liabilities total | 2 304.46 | 2 112.96 | 1 212.23 | 1 907.42 | 1 641.43 |
| Balance sheet total (liabilities) | 4 071.26 | 3 568.29 | 3 013.36 | 2 624.94 | 2 629.92 |
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.