Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.99 | 796.03 | 982.94 | 1 060.59 | 1 237.37 |
| Employee benefit expenses | - 631.89 | - 612.70 | - 709.75 | - 879.15 | - 856.45 |
| EBIT | 215.10 | 183.33 | 273.19 | 181.44 | 380.91 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -11.80 | -11.07 | -9.17 | -8.65 | -6.74 |
| Pre-tax profit | 203.30 | 172.26 | 264.02 | 172.79 | 374.32 |
| Income taxes | -44.71 | -37.88 | -58.12 | -38.21 | -82.50 |
| Net earnings | 158.59 | 134.38 | 205.90 | 134.58 | 291.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans receivable | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Raw materials and consumables | 185.77 | 162.06 | 187.71 | 187.33 | 222.21 |
| Finished products/goods | 40.00 | ||||
| Inventories total | 185.77 | 162.06 | 187.71 | 227.33 | 222.21 |
| Current trade debtors | 74.19 | 74.43 | 100.04 | 72.57 | 91.43 |
| Current deferred tax assets | 7.47 | 16.12 | 7.79 | ||
| Short term receivables total | 81.67 | 90.55 | 100.04 | 80.35 | 91.43 |
| Cash and bank deposits | 257.13 | 365.50 | 389.21 | 468.64 | 630.01 |
| Cash and cash equivalents | 257.13 | 365.50 | 389.21 | 468.64 | 630.01 |
| Balance sheet total (assets) | 857.57 | 951.11 | 1 009.95 | 1 109.32 | 1 276.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -25.63 | 19.96 | 39.94 | 128.03 | 140.61 |
| Profit of the financial year | 158.59 | 134.38 | 205.90 | 134.58 | 291.82 |
| Shareholders equity total | 368.56 | 392.34 | 485.24 | 505.41 | 679.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.96 | 106.70 | 134.68 | 206.32 | 97.42 |
| Short-term deferred tax liabilities | 8.12 | 60.50 | |||
| Other non-interest bearing current liabilities | 420.04 | 452.07 | 381.92 | 397.59 | 439.30 |
| Current liabilities total | 489.01 | 558.77 | 524.72 | 603.91 | 597.22 |
| Balance sheet total (liabilities) | 857.57 | 951.11 | 1 009.95 | 1 109.32 | 1 276.66 |
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.