Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 327.84 | 3 011.36 | 3 078.83 | 2 976.51 | 3 160.42 |
| Employee benefit expenses | -2 993.72 | -2 610.04 | -2 418.85 | -2 250.80 | -2 214.12 |
| Other operating expenses | -9.00 | -7.69 | -0.48 | ||
| Total depreciation | - 105.29 | - 134.76 | -76.08 | -66.10 | -57.71 |
| EBIT | 219.83 | 266.56 | 583.90 | 651.93 | 888.11 |
| Other financial income | 22.50 | 20.02 | 8.00 | 18.72 | |
| Other financial expenses | -0.22 | -12.00 | -21.82 | -11.01 | -5.07 |
| Pre-tax profit | 219.61 | 277.05 | 582.10 | 648.92 | 901.75 |
| Income taxes | -58.15 | -72.95 | - 126.65 | - 144.28 | - 196.81 |
| Net earnings | 161.46 | 204.10 | 455.45 | 504.64 | 704.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.60 | 26.89 | 57.36 | 79.30 | 83.86 |
| Tangible assets total | 99.60 | 26.89 | 57.36 | 79.30 | 83.86 |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 74.67 | 60.80 | 76.36 | 72.62 | 59.26 |
| Inventories total | 74.67 | 60.80 | 76.36 | 72.62 | 59.26 |
| Current trade debtors | 885.58 | 1 104.02 | 774.18 | 468.24 | 586.50 |
| Current amounts owed by group member comp. | 213.20 | 730.40 | 373.67 | 398.55 | 570.73 |
| Prepayments and accrued income | 25.29 | 3.62 | 4.12 | 7.30 | 4.76 |
| Short term receivables total | 1 124.06 | 1 838.05 | 1 151.97 | 874.09 | 1 161.99 |
| Cash and bank deposits | 266.15 | 68.14 | 637.18 | 259.52 | 407.61 |
| Cash and cash equivalents | 266.15 | 68.14 | 637.18 | 259.52 | 407.61 |
| Balance sheet total (assets) | 1 564.48 | 2 068.88 | 1 997.87 | 1 360.52 | 1 787.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 700.00 | |
| Retained earnings | 358.15 | 119.61 | - 176.29 | - 220.84 | - 416.20 |
| Profit of the financial year | 161.46 | 204.10 | 455.45 | 504.64 | 704.94 |
| Shareholders equity total | 569.61 | 773.71 | 829.16 | 833.80 | 1 038.74 |
| Non-current other liabilities | 33.87 | ||||
| Non-current liabilities total | 33.87 | ||||
| Advances received | 5.16 | ||||
| Current trade creditors | 349.15 | 297.05 | 350.93 | 144.32 | 203.84 |
| Current owed to participating | 53.71 | 63.44 | 49.22 | 50.20 | 64.27 |
| Current owed to group member | 44.51 | 365.85 | 302.13 | ||
| Short-term deferred tax liabilities | 69.00 | 72.95 | 126.65 | 144.28 | 196.81 |
| Other non-interest bearing current liabilities | 444.64 | 490.72 | 339.78 | 187.92 | 284.05 |
| Current liabilities total | 961.00 | 1 295.17 | 1 168.71 | 526.72 | 748.98 |
| Balance sheet total (liabilities) | 1 564.48 | 2 068.88 | 1 997.87 | 1 360.52 | 1 787.71 |
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.