Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.01 | 1 654.64 | 1 951.29 | 1 769.20 | 1 719.81 |
| EBIT | 1 593.01 | 1 654.64 | 1 951.29 | 1 769.20 | 1 719.81 |
| Other financial income | 8.99 | 13.24 | 18.99 | 13.20 | 7.54 |
| Other financial expenses | -76.68 | -31.45 | -26.33 | -24.29 | -20.58 |
| Pre-tax profit | 1 525.31 | 1 636.43 | 1 943.95 | 1 758.11 | 1 706.78 |
| Income taxes | - 335.56 | - 359.99 | - 427.67 | - 386.78 | - 375.49 |
| Net earnings | 1 189.75 | 1 276.43 | 1 516.28 | 1 371.33 | 1 331.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 369.35 | 10 978.36 | 11 679.17 | 11 355.26 | 12 076.50 |
| Tangible assets total | 10 369.35 | 10 978.36 | 11 679.17 | 11 355.26 | 12 076.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.51 | 386.84 | 392.66 | 234.50 | 49.08 |
| Current amounts owed by group member comp. | 5 199.67 | 807.50 | 1 939.97 | 1 593.13 | 2 243.95 |
| Short term receivables total | 5 549.18 | 1 194.34 | 2 332.64 | 1 827.63 | 2 293.02 |
| Cash and bank deposits | 232.79 | 258.26 | 141.72 | 136.13 | 135.73 |
| Cash and cash equivalents | 232.79 | 258.26 | 141.72 | 136.13 | 135.73 |
| Balance sheet total (assets) | 16 151.32 | 12 430.97 | 14 153.53 | 13 319.01 | 14 505.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | |||
| Retained earnings | 6 555.63 | 7 745.38 | 7 021.82 | 8 538.09 | 9 909.42 |
| Profit of the financial year | 1 189.75 | 1 276.43 | 1 516.28 | 1 371.33 | 1 331.29 |
| Shareholders equity total | 12 870.38 | 9 146.82 | 10 663.09 | 10 034.42 | 11 365.71 |
| Provisions | 2 126.04 | 2 208.53 | 2 287.49 | 2 338.59 | 2 408.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 9.77 | 62.75 | 34.69 | 12.47 |
| Short-term deferred tax liabilities | 314.73 | 277.51 | 348.71 | 335.69 | 305.09 |
| Other non-interest bearing current liabilities | 371.87 | 482.46 | 460.61 | 349.61 | 236.79 |
| Accruals and deferred income | 467.67 | 305.89 | 330.88 | 226.02 | 176.20 |
| Current liabilities total | 1 154.90 | 1 075.62 | 1 202.95 | 946.01 | 730.56 |
| Balance sheet total (liabilities) | 16 151.32 | 12 430.97 | 14 153.53 | 13 319.01 | 14 505.25 |
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.