Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 466.24 | 744.43 | 1 800.03 | 1 116.07 | 1 097.21 |
Employee benefit expenses | - 267.42 | - 402.89 | - 727.58 | - 828.67 | - 947.83 |
Total depreciation | -32.41 | -17.22 | -29.49 | -4.95 | -1.88 |
EBIT | 166.40 | 324.31 | 1 042.96 | 282.45 | 147.50 |
Other financial income | 0.10 | 0.39 | 0.55 | 13.75 | 0.45 |
Other financial expenses | -31.25 | -34.27 | -31.34 | -37.66 | -11.75 |
Pre-tax profit | 135.25 | 290.44 | 1 012.16 | 258.55 | 136.20 |
Income taxes | -32.17 | -65.73 | - 225.34 | -58.50 | -33.78 |
Net earnings | 103.08 | 224.71 | 786.82 | 200.04 | 102.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 91.50 | 74.28 | 44.79 | 39.84 | 37.96 |
Tangible assets total | 91.50 | 74.28 | 44.79 | 39.84 | 37.96 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 14.35 | 87.35 | 49.54 | 262.03 | 248.00 |
Finished products/goods | 713.82 | 501.26 | 893.72 | 930.75 | 835.60 |
Advance payments | 45.82 | 138.13 | 419.75 | 196.80 | |
Inventories total | 728.17 | 634.43 | 1 081.39 | 1 612.53 | 1 280.41 |
Current trade debtors | 16.91 | 90.78 | 312.17 | 321.71 | 402.47 |
Current amounts owed by group member comp. | 0.82 | 1.00 | |||
Prepayments and accrued income | 50.22 | 20.08 | 22.23 | 65.87 | 23.41 |
Current other receivables | 1.87 | 0.41 | 1.68 | 7.07 | |
Current deferred tax assets | 36.57 | ||||
Short term receivables total | 105.57 | 112.09 | 336.09 | 394.64 | 426.88 |
Cash and bank deposits | 352.02 | 1 071.80 | 1 380.13 | 647.49 | 610.45 |
Cash and cash equivalents | 352.02 | 1 071.80 | 1 380.13 | 647.49 | 610.45 |
Balance sheet total (assets) | 1 277.26 | 1 892.60 | 2 842.39 | 2 694.50 | 2 355.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Retained earnings | 307.13 | 410.20 | 634.91 | 1 421.73 | 1 621.77 |
Profit of the financial year | 103.08 | 224.71 | 786.82 | 200.04 | 102.42 |
Shareholders equity total | 480.20 | 704.91 | 1 491.73 | 1 691.78 | 1 794.20 |
Provisions | 6.36 | 8.08 | 3.66 | 4.12 | 4.87 |
Non-current deferred tax liabilities | 27.77 | 229.77 | 58.04 | 33.03 | |
Non-current liabilities total | 27.77 | 229.77 | 58.04 | 33.03 | |
Advances received | 146.62 | ||||
Current trade creditors | 61.77 | 131.53 | 131.24 | 181.00 | 125.80 |
Current owed to participating | 600.00 | 400.00 | 200.33 | 204.87 | |
Current owed to group member | 15.71 | 200.00 | 96.27 | 100.00 | 1.39 |
Short-term deferred tax liabilities | 58.04 | ||||
Other non-interest bearing current liabilities | 113.21 | 420.31 | 689.39 | 454.69 | 191.75 |
Current liabilities total | 790.70 | 1 151.84 | 1 117.24 | 940.56 | 523.60 |
Balance sheet total (liabilities) | 1 277.26 | 1 892.60 | 2 842.39 | 2 694.50 | 2 355.70 |
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.