Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 589.58 | 10 188.86 | 10 518.06 | 8 972.00 | 8 955.77 |
Employee benefit expenses | -5 786.55 | -5 762.18 | -5 921.87 | -6 133.86 | -5 076.73 |
Other operating expenses | -11.17 | ||||
Total depreciation | - 128.66 | -90.57 | -82.68 | - 139.20 | - 207.46 |
EBIT | 2 674.36 | 4 336.11 | 4 513.51 | 2 687.77 | 3 671.59 |
Other financial income | 0.76 | 1.33 | 60.05 | 399.05 | |
Other financial expenses | - 108.61 | - 199.86 | - 392.91 | - 476.09 | - 607.31 |
Pre-tax profit | 2 566.51 | 4 137.59 | 4 120.60 | 2 271.73 | 3 463.32 |
Income taxes | - 565.75 | - 912.46 | - 937.76 | - 499.98 | - 765.62 |
Net earnings | 2 000.76 | 3 225.13 | 3 182.84 | 1 771.75 | 2 697.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 146.00 | 122.00 | |||
Machinery and equipment | 337.56 | 190.50 | 311.50 | 765.46 | 522.91 |
Tangible assets total | 337.56 | 190.50 | 311.50 | 911.46 | 644.91 |
Other receivables | 500.00 | 500.00 | |||
Investments total | 500.00 | 500.00 | |||
Non-current other receivables | 650.00 | 650.00 | 650.00 | ||
Long term receivables total | 650.00 | 650.00 | 650.00 | ||
Semifinished products | 513.44 | 518.55 | 569.04 | ||
Raw materials and consumables | 11 601.63 | 10 823.38 | 8 130.09 | 778.89 | 717.86 |
Finished products/goods | 9 893.08 | 4 519.26 | |||
Inventories total | 12 115.07 | 11 341.93 | 8 699.13 | 10 671.97 | 5 237.12 |
Current trade debtors | 1 550.78 | 1 692.98 | 1 874.29 | 2 127.31 | 2 594.81 |
Prepayments and accrued income | 10.03 | 57.74 | |||
Current other receivables | 152.05 | 1 546.67 | 377.74 | 106.90 | 66.67 |
Current deferred tax assets | 39.37 | 36.13 | 22.32 | 13.16 | |
Short term receivables total | 1 752.23 | 3 275.78 | 2 274.34 | 2 247.36 | 2 719.22 |
Cash and bank deposits | 7 861.40 | 8 803.43 | 14 886.22 | 14 286.06 | 21 558.38 |
Cash and cash equivalents | 7 861.40 | 8 803.43 | 14 886.22 | 14 286.06 | 21 558.38 |
Balance sheet total (assets) | 22 716.26 | 24 261.64 | 26 821.19 | 28 616.86 | 30 659.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 2 000.00 | 3 100.00 | 5 000.00 | ||
Retained earnings | 7 759.62 | 6 660.39 | 9 885.52 | 13 068.36 | 9 840.11 |
Profit of the financial year | 2 000.76 | 3 225.13 | 3 182.84 | 1 771.75 | 2 697.70 |
Shareholders equity total | 12 260.39 | 13 485.52 | 13 568.36 | 15 340.11 | 18 037.81 |
Provisions | 28.73 | ||||
Non-current other liabilities | 274.25 | 307.64 | |||
Non-current deferred tax liabilities | 556.49 | 909.21 | 923.94 | 490.82 | 723.74 |
Non-current liabilities total | 830.75 | 1 216.86 | 923.94 | 490.82 | 723.74 |
Current trade creditors | 3 010.82 | 3 477.10 | 645.03 | 3 544.71 | 1 192.91 |
Current owed to group member | 2 588.71 | 4 737.77 | 8 542.18 | 8 267.78 | 8 992.95 |
Other non-interest bearing current liabilities | 4 025.60 | 1 344.40 | 3 141.67 | 973.44 | 1 683.49 |
Current liabilities total | 9 625.12 | 9 559.27 | 12 328.88 | 12 785.92 | 11 869.35 |
Balance sheet total (liabilities) | 22 716.26 | 24 261.64 | 26 821.19 | 28 616.86 | 30 659.63 |
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