Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 979.88 | 2 519.05 | 3 923.77 | 5 897.69 | 6 585.77 |
| Employee benefit expenses | -1 166.10 | -1 215.36 | -1 405.67 | -2 189.28 | -3 150.83 |
| Other operating expenses | -79.21 | ||||
| Total depreciation | - 234.18 | - 185.09 | - 138.89 | - 250.85 | - 391.81 |
| EBIT | 2 579.60 | 1 118.60 | 2 300.01 | 3 457.55 | 3 043.13 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -65.84 | -34.69 | -26.62 | -11.89 | 3.41 |
| Pre-tax profit | 2 513.76 | 1 083.91 | 2 273.39 | 3 446.83 | 3 046.55 |
| Income taxes | - 555.87 | - 238.39 | - 500.36 | - 752.28 | - 674.03 |
| Net earnings | 1 957.89 | 845.52 | 1 773.03 | 2 694.54 | 2 372.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.57 | 147.44 | 191.47 | 660.75 | 833.16 |
| Tangible assets total | 201.57 | 147.44 | 191.47 | 660.75 | 833.16 |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 437.02 | 4 192.19 | 2 937.32 | 6 753.74 | 6 276.81 |
| Advance payments | 340.80 | 618.06 | 361.79 | 80.71 | |
| Inventories total | 4 437.02 | 4 532.99 | 3 555.38 | 7 115.53 | 6 357.52 |
| Current trade debtors | 1 878.31 | 900.27 | 1 236.33 | 1 677.99 | 1 907.43 |
| Prepayments and accrued income | 15.22 | -0.49 | 10.43 | ||
| Current other receivables | 236.30 | 2 800.05 | 5.92 | 25.69 | |
| Current deferred tax assets | 74.98 | 73.77 | 62.87 | 44.00 | 49.00 |
| Short term receivables total | 1 953.29 | 1 210.34 | 4 114.47 | 1 727.41 | 1 992.55 |
| Cash and bank deposits | 32.19 | 367.35 | 1 535.90 | 626.08 | 1 138.73 |
| Cash and cash equivalents | 32.19 | 367.35 | 1 535.90 | 626.08 | 1 138.73 |
| Balance sheet total (assets) | 6 699.07 | 6 333.12 | 9 472.22 | 10 204.77 | 10 396.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 008.85 | 2 466.75 | 2 812.27 | 3 585.30 | 4 601.86 |
| Profit of the financial year | 1 957.89 | 845.52 | 1 773.03 | 2 694.54 | 2 372.52 |
| Shareholders equity total | 3 466.75 | 4 312.27 | 5 585.30 | 7 779.84 | 8 474.37 |
| Non-current other liabilities | 43.24 | 118.56 | |||
| Non-current liabilities total | 43.24 | 118.56 | |||
| Current loans from credit institutions | 636.70 | 5.58 | 42.82 | 22.64 | 16.24 |
| Advances received | 141.39 | 945.99 | |||
| Current trade creditors | 1 504.57 | 155.26 | 846.38 | 562.36 | 520.18 |
| Current owed to group member | 46.83 | 422.62 | |||
| Short-term deferred tax liabilities | 558.87 | 237.19 | 489.46 | 733.41 | 679.03 |
| Other non-interest bearing current liabilities | 442.11 | 940.26 | 1 562.28 | 1 106.51 | 707.14 |
| Current liabilities total | 3 189.09 | 1 902.30 | 3 886.92 | 2 424.93 | 1 922.59 |
| Balance sheet total (liabilities) | 6 699.07 | 6 333.12 | 9 472.22 | 10 204.77 | 10 396.96 |
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.