Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 162.19 | 1 384.45 | 1 683.47 | 1 330.40 | 1 255.87 |
| Employee benefit expenses | -1 601.67 | -1 121.08 | -1 228.82 | -1 101.26 | - 832.48 |
| Total depreciation | -29.27 | -29.27 | -4.59 | -4.50 | |
| EBIT | 531.25 | 234.09 | 450.06 | 229.14 | 418.89 |
| Other financial expenses | -7.82 | -8.80 | -14.99 | -12.47 | -11.59 |
| Pre-tax profit | 523.42 | 225.28 | 435.08 | 216.67 | 407.30 |
| Income taxes | - 115.75 | -30.29 | - 100.63 | -47.66 | -90.03 |
| Net earnings | 407.67 | 194.99 | 334.45 | 169.01 | 317.27 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 782.40 | 782.40 | 782.40 | 782.40 | 782.40 |
| Buildings | 33.87 | 4.59 | 25.50 | ||
| Tangible assets total | 816.26 | 786.99 | 782.40 | 782.40 | 807.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 615.65 | 624.88 | 618.63 | 643.38 | 646.96 |
| Inventories total | 615.65 | 624.88 | 618.63 | 643.38 | 646.96 |
| Current trade debtors | 446.61 | 349.78 | 450.06 | 249.88 | 32.89 |
| Current other receivables | 158.39 | 52.11 | 69.67 | 71.76 | 73.11 |
| Current deferred tax assets | 5.67 | 5.67 | |||
| Short term receivables total | 605.00 | 407.56 | 525.39 | 321.64 | 106.00 |
| Cash and bank deposits | 34.22 | 123.19 | 2.31 | 117.68 | 105.69 |
| Cash and cash equivalents | 34.22 | 123.19 | 2.31 | 117.68 | 105.69 |
| Balance sheet total (assets) | 2 071.13 | 1 942.62 | 1 928.73 | 1 865.09 | 1 666.54 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 400.00 | 300.00 | 360.00 | 180.00 | 330.00 |
| Retained earnings | -63.28 | 44.39 | - 120.62 | 33.83 | - 127.16 |
| Profit of the financial year | 407.67 | 194.99 | 334.45 | 169.01 | 317.27 |
| Shareholders equity total | 1 344.39 | 1 139.38 | 1 173.83 | 982.84 | 1 120.11 |
| Provisions | 135.00 | 138.96 | 157.88 | 167.64 | 167.07 |
| Non-current deferred tax liabilities | 59.75 | 41.71 | 7.91 | 56.60 | |
| Non-current liabilities total | 59.75 | 41.71 | 7.91 | 56.60 | |
| Current loans from credit institutions | 50.42 | ||||
| Current trade creditors | 59.60 | 247.66 | 80.39 | 147.71 | 97.14 |
| Current owed to participating | 114.19 | 176.40 | 218.98 | 196.99 | 96.00 |
| Short-term deferred tax liabilities | 108.74 | 41.71 | 7.91 | ||
| Other non-interest bearing current liabilities | 309.20 | 180.47 | 205.52 | 320.30 | 121.72 |
| Current liabilities total | 591.74 | 604.53 | 555.31 | 706.71 | 322.77 |
| Balance sheet total (liabilities) | 2 071.13 | 1 942.62 | 1 928.73 | 1 865.09 | 1 666.54 |
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.