Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.04 | 1 339.27 | |||
| Other operating expenses | -1 028.55 | - 753.06 | |||
| EBIT | 297.05 | 586.21 | 682.92 | 792.99 | 575.97 |
| Other financial income | 0.73 | 1.87 | 0.27 | ||
| Other financial expenses | -1.94 | -10.47 | -3.86 | -7.92 | -0.07 |
| Pre-tax profit | 270.49 | 575.74 | 679.07 | 786.94 | 576.16 |
| Income taxes | -60.25 | - 127.29 | - 150.28 | - 182.55 | - 123.77 |
| Net earnings | 210.24 | 448.45 | 528.78 | 604.39 | 452.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.81 | 9.03 | 2.26 | 17.10 | 13.44 |
| Machinery and equipment | 25.08 | 8.30 | |||
| Tangible assets total | 40.89 | 17.34 | 2.26 | 17.10 | 13.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.74 | 38.74 | 38.74 | 34.90 | 120.50 |
| Inventories total | 38.74 | 38.74 | 38.74 | 34.90 | 120.50 |
| Current trade debtors | 136.30 | 107.18 | 177.24 | 95.04 | 74.82 |
| Current owed by particip. interest comp. | 204.72 | 278.13 | |||
| Current other receivables | 35.08 | 22.84 | 39.30 | 54.66 | 15.00 |
| Short term receivables total | 171.38 | 130.02 | 216.54 | 354.42 | 367.95 |
| Cash and bank deposits | 1 075.21 | 644.69 | 612.08 | 554.96 | 290.57 |
| Cash and cash equivalents | 1 075.21 | 644.69 | 612.08 | 554.96 | 290.57 |
| Balance sheet total (assets) | 1 326.22 | 830.78 | 869.61 | 961.38 | 792.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 604.39 | 452.40 | |||
| Other reserves | - 604.39 | - 452.40 | |||
| Retained earnings | - 210.24 | - 448.45 | - 528.78 | - 604.39 | - 370.13 |
| Profit of the financial year | 210.24 | 448.45 | 528.78 | 604.39 | 452.40 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 132.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.89 | 38.63 | 3.37 | 62.75 | 26.53 |
| Short-term deferred tax liabilities | 36.32 | 95.29 | 120.28 | 104.35 | 126.41 |
| Other non-interest bearing current liabilities | 1 150.01 | 646.87 | 695.96 | 744.28 | 507.24 |
| Current liabilities total | 1 276.22 | 780.78 | 819.61 | 911.38 | 660.19 |
| Balance sheet total (liabilities) | 1 326.22 | 830.78 | 869.61 | 961.38 | 792.46 |
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.