Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 153.97 | 6 145.58 | 7 471.43 | 6 913.18 | 6 139.23 |
| Employee benefit expenses | -4 997.26 | -4 972.46 | -5 612.59 | -5 611.20 | -4 928.59 |
| Total depreciation | - 189.96 | - 181.78 | - 203.26 | - 203.26 | - 197.16 |
| EBIT | 966.75 | 991.34 | 1 655.59 | 1 098.72 | 1 013.48 |
| Other financial income | 17.17 | 9.42 | 1.93 | 0.77 | 0.93 |
| Other financial expenses | -45.16 | -41.08 | -35.25 | -23.69 | -39.04 |
| Pre-tax profit | 938.76 | 959.68 | 1 622.27 | 1 075.80 | 975.37 |
| Income taxes | - 209.79 | - 214.05 | - 362.07 | - 240.15 | - 216.93 |
| Net earnings | 728.97 | 745.62 | 1 260.19 | 835.65 | 758.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 599.19 | 1 553.11 | 1 507.03 | 1 460.95 | 1 414.87 |
| Machinery and equipment | 483.68 | 562.78 | 405.61 | 248.44 | 257.36 |
| Tangible assets total | 2 082.87 | 2 115.90 | 1 912.64 | 1 709.38 | 1 672.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 726.24 | 762.77 | 731.40 | 746.71 | 773.59 |
| Inventories total | 726.24 | 762.77 | 731.40 | 746.71 | 773.59 |
| Current trade debtors | 1 950.29 | 2 575.52 | 2 636.17 | 1 903.67 | 2 899.25 |
| Current amounts owed by group member comp. | 483.33 | 23.65 | 31.10 | 25.36 | 26.12 |
| Prepayments and accrued income | 266.61 | 258.96 | 243.30 | 164.65 | 151.40 |
| Current other receivables | 859.74 | 701.46 | 842.39 | 443.49 | 1 074.79 |
| Short term receivables total | 3 559.96 | 3 559.59 | 3 752.96 | 2 537.17 | 4 151.56 |
| Cash and bank deposits | 347.02 | 979.24 | 1 831.28 | 2 581.26 | 815.24 |
| Cash and cash equivalents | 347.02 | 979.24 | 1 831.28 | 2 581.26 | 815.24 |
| Balance sheet total (assets) | 6 716.10 | 7 417.49 | 8 228.29 | 7 574.52 | 7 412.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 750.00 |
| Retained earnings | 2 472.01 | 2 700.97 | 2 446.60 | 2 706.79 | 2 792.44 |
| Profit of the financial year | 728.97 | 745.62 | 1 260.19 | 835.65 | 758.44 |
| Shareholders equity total | 3 825.97 | 4 071.60 | 4 831.79 | 4 667.44 | 4 425.88 |
| Provisions | 184.50 | 175.70 | 162.80 | 118.70 | 161.54 |
| Non-current loans from credit institutions | 488.50 | 336.17 | 242.65 | 237.58 | 184.42 |
| Non-current liabilities total | 488.50 | 336.17 | 242.65 | 237.58 | 184.42 |
| Current loans from credit institutions | 353.18 | 151.29 | 91.91 | 27.19 | |
| Current trade creditors | 544.95 | 1 157.63 | 1 407.71 | 546.72 | 616.74 |
| Current owed to group member | 119.50 | 279.60 | 971.45 | ||
| Other non-interest bearing current liabilities | 1 319.00 | 1 405.61 | 1 491.44 | 1 724.48 | 1 025.40 |
| Current liabilities total | 2 217.13 | 2 834.03 | 2 991.05 | 2 550.80 | 2 640.77 |
| Balance sheet total (liabilities) | 6 716.10 | 7 417.49 | 8 228.29 | 7 574.52 | 7 412.61 |
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.