Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 938.50 | 978.01 | 1 053.22 | 1 563.53 | 710.94 |
Employee benefit expenses | - 753.03 | -1 041.79 | - 668.24 | - 750.42 | - 430.87 |
Total depreciation | -86.49 | -68.31 | -68.24 | -47.20 | -81.17 |
EBIT | 98.98 | - 132.09 | 316.75 | 765.91 | 198.90 |
Other financial income | 0.67 | 7.11 | 13.02 | 17.56 | 73.92 |
Other financial expenses | -2.84 | -5.08 | 30.06 | -84.19 | -18.50 |
Pre-tax profit | 96.82 | - 130.06 | 359.82 | 699.28 | 254.33 |
Income taxes | -20.87 | 28.00 | -84.12 | - 150.32 | -44.10 |
Net earnings | 75.95 | - 102.06 | 275.70 | 548.96 | 210.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 253.21 | 184.90 | 116.67 | 471.56 | 390.39 |
Tangible assets total | 253.21 | 184.90 | 116.67 | 471.56 | 390.39 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 173.00 | 215.00 | 226.17 | 360.82 | 348.60 |
Advance payments | 134.00 | ||||
Inventories total | 173.00 | 215.00 | 360.17 | 360.82 | 348.60 |
Current trade debtors | 0.39 | 1.32 | 8.92 | 35.60 | 129.77 |
Prepayments and accrued income | 11.13 | 10.65 | 16.00 | 22.04 | 16.25 |
Current other receivables | 325.74 | ||||
Current deferred tax assets | 34.23 | 49.15 | 9.28 | ||
Short term receivables total | 11.52 | 46.20 | 399.81 | 57.65 | 155.30 |
Other current investments | 241.11 | 275.89 | 719.64 | 823.09 | 938.09 |
Cash and bank deposits | 291.28 | 221.10 | 397.28 | 131.80 | 309.06 |
Cash and cash equivalents | 532.39 | 496.99 | 1 116.92 | 954.90 | 1 247.15 |
Balance sheet total (assets) | 970.11 | 943.10 | 1 993.56 | 1 844.92 | 2 141.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 626.32 | 645.77 | 486.51 | 703.31 | 1 191.28 |
Profit of the financial year | 75.95 | - 102.06 | 275.70 | 548.96 | 210.22 |
Shareholders equity total | 837.57 | 680.21 | 899.41 | 1 391.18 | 1 542.50 |
Provisions | 21.00 | 6.00 | 44.00 | 17.70 | |
Non-current liabilities total | |||||
Advances received | 315.00 | ||||
Current trade creditors | 22.61 | 65.78 | 99.25 | 118.61 | 9.42 |
Current owed to participating | 435.56 | ||||
Short-term deferred tax liabilities | 12.84 | 98.31 | |||
Other non-interest bearing current liabilities | 76.09 | 197.11 | 673.90 | 192.82 | 136.26 |
Current liabilities total | 111.54 | 262.89 | 1 088.15 | 409.75 | 581.24 |
Balance sheet total (liabilities) | 970.11 | 943.10 | 1 993.56 | 1 844.92 | 2 141.44 |
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