Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 038.08 | 4 537.39 | 5 471.52 | 5 650.45 | 5 144.16 |
| Employee benefit expenses | -2 521.58 | -3 169.66 | -3 715.09 | -3 143.14 | -3 643.64 |
| Total depreciation | - 178.04 | - 173.83 | - 133.64 | - 105.84 | - 116.20 |
| EBIT | 1 338.47 | 1 193.89 | 1 622.79 | 2 401.47 | 1 384.32 |
| Other financial income | 13.07 | 96.38 | 169.29 | 140.08 | 148.89 |
| Other financial expenses | -21.23 | -26.52 | -38.30 | -21.07 | -6.26 |
| Pre-tax profit | 1 330.30 | 1 263.75 | 1 753.78 | 2 520.49 | 1 526.96 |
| Income taxes | - 297.79 | - 287.34 | - 387.13 | - 559.50 | - 344.14 |
| Net earnings | 1 032.51 | 976.41 | 1 366.65 | 1 960.99 | 1 182.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.77 | 314.08 | 180.44 | 387.10 | 270.90 |
| Tangible assets total | 334.77 | 314.08 | 180.44 | 387.10 | 270.90 |
| Other receivables | 0.50 | 0.50 | 0.50 | ||
| Investments total | 0.50 | 0.50 | 0.50 | ||
| Non-current loans receivable | 179.44 | 275.82 | 445.12 | 563.44 | 648.32 |
| Long term receivables total | 179.44 | 275.82 | 445.12 | 563.44 | 648.32 |
| Raw materials and consumables | 529.60 | 621.91 | 624.99 | ||
| Finished products/goods | 644.55 | 550.95 | |||
| Inventories total | 644.55 | 550.95 | 529.60 | 621.91 | 624.99 |
| Current trade debtors | 479.30 | 482.69 | 416.33 | 344.19 | 600.13 |
| Current amounts owed by group member comp. | 435.39 | 460.10 | 585.82 | 289.27 | 256.97 |
| Prepayments and accrued income | 22.55 | ||||
| Current other receivables | 46.80 | 168.22 | 27.90 | 30.07 | 42.86 |
| Current deferred tax assets | 4.36 | 12.56 | 6.58 | 9.21 | |
| Short term receivables total | 965.84 | 1 111.02 | 1 065.16 | 670.12 | 909.18 |
| Cash and bank deposits | 2 058.83 | 2 472.63 | 2 918.05 | 3 825.53 | 2 535.59 |
| Cash and cash equivalents | 2 058.83 | 2 472.63 | 2 918.05 | 3 825.53 | 2 535.59 |
| Balance sheet total (assets) | 4 183.42 | 4 724.51 | 5 138.87 | 6 068.61 | 4 989.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 800.00 | 800.00 | 2 000.00 | 900.00 |
| Other reserves | 1 988.35 | 2 164.76 | |||
| Retained earnings | -1 032.51 | - 976.41 | 1 364.77 | 731.41 | 1 792.40 |
| Profit of the financial year | 1 032.51 | 976.41 | 1 366.65 | 1 960.99 | 1 182.82 |
| Shareholders equity total | 2 788.35 | 3 164.76 | 3 731.41 | 4 892.40 | 4 075.22 |
| Provisions | 0.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 88.02 | 102.50 | 247.84 | 104.01 | 59.61 |
| Short-term deferred tax liabilities | 518.19 | 591.87 | 682.68 | 553.52 | 346.76 |
| Other non-interest bearing current liabilities | 788.86 | 864.80 | 476.93 | 518.68 | 507.89 |
| Current liabilities total | 1 395.07 | 1 559.17 | 1 407.45 | 1 176.21 | 914.26 |
| Balance sheet total (liabilities) | 4 183.42 | 4 724.51 | 5 138.87 | 6 068.61 | 4 989.48 |
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.