Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 750.94 | 10 443.13 | 10 564.32 | 8 909.98 | 8 618.11 |
| Employee benefit expenses | -4 538.91 | -5 704.96 | -6 068.64 | -6 284.61 | -5 845.28 |
| Total depreciation | -63.60 | -85.47 | -72.58 | -71.40 | -76.43 |
| EBIT | 2 148.42 | 4 652.70 | 4 423.10 | 2 553.97 | 2 696.39 |
| Other financial income | 82.24 | 44.01 | 50.29 | 106.80 | 42.52 |
| Other financial expenses | - 128.29 | - 128.27 | - 247.18 | - 224.07 | - 240.83 |
| Pre-tax profit | 2 102.37 | 4 568.44 | 4 226.21 | 2 436.70 | 2 498.08 |
| Income taxes | - 469.43 | -1 015.95 | - 940.45 | - 552.83 | - 559.50 |
| Net earnings | 1 632.95 | 3 552.49 | 3 285.76 | 1 883.88 | 1 938.57 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.65 | 18.48 | 14.52 | ||
| Machinery and equipment | 197.26 | 226.69 | 191.65 | 133.40 | 135.93 |
| Tangible assets total | 204.90 | 226.69 | 191.65 | 151.88 | 150.44 |
| Other receivables | 17.29 | 17.64 | |||
| Investments total | 17.29 | 17.64 | |||
| Non-current loans receivable | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Long term receivables total | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Finished products/goods | 10 173.85 | 12 273.44 | 14 987.22 | 13 841.99 | 14 084.38 |
| Inventories total | 10 173.85 | 12 273.44 | 14 987.22 | 13 841.99 | 14 084.38 |
| Current trade debtors | 3 499.38 | 4 066.99 | 3 488.40 | 3 419.42 | 3 195.45 |
| Current amounts owed by group member comp. | 822.21 | 1 006.71 | 667.60 | 242.18 | |
| Prepayments and accrued income | 265.91 | 383.93 | 386.20 | 316.20 | 176.36 |
| Current other receivables | 56.97 | 87.87 | 97.83 | 43.25 | 42.42 |
| Current deferred tax assets | 0.95 | 8.83 | 11.79 | 18.09 | 19.37 |
| Short term receivables total | 4 645.42 | 5 554.34 | 4 651.82 | 4 039.15 | 3 433.60 |
| Cash and bank deposits | 1.17 | 2 229.32 | 68.22 | 548.84 | 0.60 |
| Cash and cash equivalents | 1.17 | 2 229.32 | 68.22 | 548.84 | 0.60 |
| Balance sheet total (assets) | 15 030.59 | 20 289.04 | 19 904.17 | 18 604.40 | 17 691.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 575.00 | 1 000.00 | 2 880.51 | 1 883.88 | 1 938.57 |
| Other reserves | -1 850.00 | ||||
| Retained earnings | 4 909.31 | 5 542.26 | 6 214.24 | 7 616.12 | 7 561.43 |
| Profit of the financial year | 1 632.95 | 3 552.49 | 3 285.76 | 1 883.88 | 1 938.57 |
| Shareholders equity total | 7 617.26 | 10 594.75 | 12 880.51 | 11 883.88 | 10 088.57 |
| Non-current other liabilities | 905.16 | 2 220.83 | |||
| Non-current deferred tax liabilities | 463.83 | 1 023.84 | 1 288.94 | 920.93 | 933.31 |
| Non-current liabilities total | 1 368.98 | 3 244.66 | 1 288.94 | 920.93 | 933.31 |
| Current loans from credit institutions | 2 017.10 | 52.62 | 56.07 | 42.71 | 3 583.84 |
| Current trade creditors | 2 109.04 | 1 048.18 | 1 271.64 | 1 475.09 | 1 396.03 |
| Current owed to group member | 1 769.90 | 2.25 | |||
| Short-term deferred tax liabilities | 281.29 | 463.83 | 1 023.84 | 943.40 | 559.13 |
| Other non-interest bearing current liabilities | 1 636.91 | 4 885.01 | 3 383.18 | 1 568.48 | 1 128.78 |
| Current liabilities total | 6 044.35 | 6 449.63 | 5 734.72 | 5 799.59 | 6 670.03 |
| Balance sheet total (liabilities) | 15 030.59 | 20 289.04 | 19 904.17 | 18 604.40 | 17 691.91 |
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.