Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 191.00 | 8 060.00 | 7 063.71 | 7 957.07 | 7 505.12 |
| Employee benefit expenses | -6 181.00 | -5 688.00 | -5 356.39 | -6 184.40 | -6 377.82 |
| Total depreciation | - 557.00 | - 549.00 | - 622.62 | - 626.57 | - 543.32 |
| EBIT | 453.00 | 1 823.00 | 1 084.71 | 1 146.10 | 583.98 |
| Other financial income | 37.00 | 6.00 | 17.34 | 4.04 | |
| Other financial expenses | -95.00 | -64.00 | -72.72 | -40.20 | -61.50 |
| Pre-tax profit | 395.00 | 1 765.00 | 1 011.99 | 1 123.24 | 526.52 |
| Income taxes | -89.00 | - 389.00 | - 222.87 | - 246.29 | - 116.18 |
| Net earnings | 306.00 | 1 376.00 | 789.12 | 876.95 | 410.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 878.00 | 1 475.00 | 1 073.08 | 670.67 | 268.27 |
| Intangible assets total | 1 878.00 | 1 475.00 | 1 073.08 | 670.67 | 268.27 |
| Machinery and equipment | 655.00 | 718.00 | 645.48 | 641.40 | 535.39 |
| Tangible assets total | 655.00 | 718.00 | 645.48 | 641.40 | 535.39 |
| Other receivables | 150.00 | 150.00 | |||
| Investments total | 150.00 | 150.00 | |||
| Long term receivables total | |||||
| Semifinished products | 71.00 | 1 004.00 | 138.16 | 151.54 | 162.76 |
| Raw materials and consumables | 3 067.00 | 3 273.00 | 3 542.92 | 3 502.04 | 3 607.68 |
| Inventories total | 3 138.00 | 4 277.00 | 3 681.08 | 3 653.58 | 3 770.44 |
| Current trade debtors | 2 211.00 | 1 528.00 | 1 713.58 | 1 848.60 | 2 086.03 |
| Current amounts owed by group member comp. | 867.00 | 1 005.00 | 530.94 | ||
| Current owed by particip. interest comp. | 38.00 | ||||
| Prepayments and accrued income | 100.00 | 86.00 | 0.77 | 1.44 | 84.72 |
| Current other receivables | 132.45 | 18.75 | |||
| Current deferred tax assets | 18.32 | ||||
| Short term receivables total | 3 216.00 | 2 619.00 | 2 245.29 | 1 982.49 | 2 207.83 |
| Cash and bank deposits | 3.00 | 1 662.00 | 32.90 | 14.92 | 47.11 |
| Cash and cash equivalents | 3.00 | 1 662.00 | 32.90 | 14.92 | 47.11 |
| Balance sheet total (assets) | 8 890.00 | 10 751.00 | 7 677.84 | 7 113.05 | 6 979.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 1 000.00 | ||
| Retained earnings | 1 771.00 | 1 977.00 | 2 353.32 | 3 142.44 | 4 019.39 |
| Profit of the financial year | 306.00 | 1 376.00 | 789.12 | 876.95 | 410.35 |
| Shareholders equity total | 2 257.00 | 3 533.00 | 4 222.44 | 4 099.39 | 4 509.74 |
| Provisions | 83.00 | 99.00 | 85.97 | 97.60 | 98.10 |
| Non-current loans from credit institutions | 1 142.00 | 856.00 | |||
| Non-current leasing loans | 39.19 | 21.89 | |||
| Non-current other liabilities | 64.00 | ||||
| Non-current liabilities total | 1 206.00 | 856.00 | 39.19 | 21.89 | |
| Current loans from credit institutions | 2 196.00 | 286.00 | 642.38 | 202.70 | 159.22 |
| Advances received | 1 216.00 | 171.75 | 124.04 | 214.55 | |
| Current trade creditors | 841.00 | 955.00 | 958.11 | 685.99 | 401.48 |
| Current owed to group member | 1 253.00 | 453.00 | 496.97 | 1 021.03 | 403.68 |
| Short-term deferred tax liabilities | 74.00 | 374.00 | 235.44 | 0.65 | |
| Other non-interest bearing current liabilities | 980.00 | 2 979.00 | 864.78 | 842.46 | 1 170.38 |
| Current liabilities total | 5 344.00 | 6 263.00 | 3 369.43 | 2 876.87 | 2 349.31 |
| Balance sheet total (liabilities) | 8 890.00 | 10 751.00 | 7 677.84 | 7 113.05 | 6 979.03 |
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.