Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.17 | 1 569.67 | 2 558.11 | 3 274.13 | 3 537.93 |
| Employee benefit expenses | - 739.96 | - 696.82 | - 916.00 | -1 482.41 | -1 982.86 |
| Total depreciation | -25.18 | -71.36 | -71.24 | -84.27 | - 139.67 |
| EBIT | 398.03 | 801.49 | 1 570.87 | 1 707.44 | 1 415.40 |
| Other financial income | 13.01 | ||||
| Other financial expenses | -14.93 | -12.66 | -10.22 | -8.90 | -18.99 |
| Pre-tax profit | 383.10 | 788.83 | 1 560.65 | 1 698.54 | 1 409.42 |
| Income taxes | -86.10 | - 174.39 | - 343.66 | - 402.26 | - 288.67 |
| Net earnings | 297.00 | 614.44 | 1 216.98 | 1 296.28 | 1 120.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.35 | 233.99 | 202.75 | 395.47 | 255.80 |
| Tangible assets total | 305.35 | 233.99 | 202.75 | 395.47 | 255.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.13 | 889.21 | 1 075.87 | 2 123.45 | 3 024.72 |
| Inventories total | 350.13 | 889.21 | 1 075.87 | 2 123.45 | 3 024.72 |
| Current trade debtors | 53.25 | 143.15 | 53.98 | 172.16 | 743.00 |
| Current other receivables | 2.36 | 51.77 | |||
| Current deferred tax assets | 41.33 | ||||
| Short term receivables total | 53.25 | 143.15 | 56.34 | 172.16 | 836.10 |
| Other current investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and bank deposits | 641.02 | 1 094.29 | 1 794.73 | 1 970.96 | 1 801.36 |
| Cash and cash equivalents | 641.08 | 1 094.34 | 1 794.79 | 1 971.02 | 1 801.41 |
| Balance sheet total (assets) | 1 349.82 | 2 360.70 | 3 129.74 | 4 662.11 | 5 918.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 273.15 | 457.14 | 957.18 | 2 056.36 | 3 230.64 |
| Profit of the financial year | 297.00 | 614.44 | 1 216.98 | 1 296.28 | 1 120.76 |
| Shareholders equity total | 695.14 | 1 309.58 | 2 413.56 | 3 595.44 | 4 598.40 |
| Provisions | 12.83 | 10.72 | 7.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 38.16 | 190.14 | 57.88 | 158.48 | 129.10 |
| Short-term deferred tax liabilities | 37.52 | 130.51 | 126.98 | 177.66 | |
| Other non-interest bearing current liabilities | 566.16 | 719.75 | 523.91 | 730.52 | 1 190.54 |
| Current liabilities total | 641.84 | 1 040.40 | 708.77 | 1 066.67 | 1 319.64 |
| Balance sheet total (liabilities) | 1 349.82 | 2 360.70 | 3 129.74 | 4 662.11 | 5 918.03 |
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.