Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 347.27 | 3 923.33 | 5 380.64 | 5 479.53 | 6 349.16 |
| Employee benefit expenses | -3 090.26 | -3 131.55 | -3 592.78 | -4 141.37 | -4 692.42 |
| Total depreciation | -46.58 | -73.26 | - 109.59 | - 151.21 | - 134.78 |
| EBIT | 1 210.43 | 718.52 | 1 678.27 | 1 186.95 | 1 521.96 |
| Other financial income | 1.07 | 33.92 | 0.01 | 32.68 | 52.85 |
| Other financial expenses | -52.57 | -43.88 | -86.72 | -48.00 | -73.91 |
| Pre-tax profit | 1 158.92 | 708.57 | 1 591.56 | 1 171.63 | 1 500.90 |
| Income taxes | - 265.38 | - 161.43 | - 357.26 | - 268.65 | - 342.91 |
| Net earnings | 893.54 | 547.14 | 1 234.30 | 902.98 | 1 157.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.53 | 165.82 | 306.99 | 214.68 | 166.46 |
| Machinery and equipment | 93.85 | 72.30 | 215.82 | 156.91 | 232.86 |
| Tangible assets total | 311.38 | 238.12 | 522.81 | 371.59 | 399.31 |
| Other receivables | 600.87 | 602.88 | 615.82 | 632.99 | 750.03 |
| Investments total | 600.87 | 602.88 | 615.82 | 632.99 | 750.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 267.85 | 372.52 | 763.78 | 810.00 | 639.69 |
| Inventories total | 267.85 | 372.52 | 763.78 | 810.00 | 639.69 |
| Current trade debtors | 2 999.33 | 1 008.49 | 1 505.66 | 1 598.46 | 1 239.81 |
| Current amounts owed by group member comp. | 2.40 | ||||
| Prepayments and accrued income | 79.22 | 53.69 | 31.11 | 148.52 | 54.19 |
| Current other receivables | 23.10 | 21.32 | 17.72 | 383.64 | 287.86 |
| Short term receivables total | 3 101.65 | 1 083.49 | 1 554.48 | 2 130.62 | 1 584.26 |
| Cash and bank deposits | 7 502.04 | 8 542.86 | 4 868.90 | 4 450.22 | 4 242.88 |
| Cash and cash equivalents | 7 502.04 | 8 542.86 | 4 868.90 | 4 450.22 | 4 242.88 |
| Balance sheet total (assets) | 11 783.78 | 10 839.87 | 8 325.79 | 8 395.44 | 7 616.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 500.00 | 1 000.00 | 800.00 | 1 000.00 |
| Retained earnings | 252.33 | 645.87 | 193.02 | 627.31 | 530.29 |
| Profit of the financial year | 893.54 | 547.14 | 1 234.30 | 902.98 | 1 157.99 |
| Shareholders equity total | 2 395.87 | 2 193.02 | 2 927.31 | 2 830.29 | 3 188.28 |
| Provisions | 48.16 | 35.48 | 35.88 | 17.68 | 24.44 |
| Non-current other liabilities | 19.21 | 223.02 | |||
| Non-current deferred tax liabilities | 199.21 | 174.11 | 503.76 | 286.86 | 336.14 |
| Non-current liabilities total | 218.42 | 397.13 | 503.76 | 286.86 | 336.14 |
| Current loans from credit institutions | 47.57 | 52.97 | 358.56 | ||
| Current trade creditors | 5 858.66 | 5 840.85 | 1 726.00 | 3 001.15 | 2 810.84 |
| Short-term deferred tax liabilities | 127.47 | 199.21 | |||
| Other non-interest bearing current liabilities | 3 135.20 | 2 174.18 | 3 085.27 | 2 206.49 | 897.92 |
| Current liabilities total | 9 121.33 | 8 214.24 | 4 858.84 | 5 260.61 | 4 067.31 |
| Balance sheet total (liabilities) | 11 783.78 | 10 839.87 | 8 325.79 | 8 395.44 | 7 616.18 |
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.