Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 601.34 | 2 221.44 | 2 931.95 | 2 330.34 | 2 159.06 |
| Employee benefit expenses | -1 669.72 | -1 444.65 | -1 599.93 | -1 590.14 | -1 735.08 |
| Other operating expenses | -3.94 | ||||
| Total depreciation | -16.44 | -25.76 | -25.76 | -14.79 | -32.35 |
| EBIT | 915.18 | 751.03 | 1 306.27 | 721.47 | 391.64 |
| Other financial income | 8.54 | 8.59 | 35.57 | -0.98 | |
| Other financial expenses | - 236.75 | - 140.66 | - 215.91 | -90.96 | - 104.02 |
| Pre-tax profit | 686.96 | 618.96 | 1 125.93 | 629.53 | 287.61 |
| Income taxes | - 153.36 | - 144.24 | - 248.67 | - 137.63 | -57.48 |
| Net earnings | 533.60 | 474.72 | 877.25 | 491.90 | 230.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.66 | 77.90 | 52.14 | 71.74 | 39.39 |
| Tangible assets total | 103.66 | 77.90 | 52.14 | 71.74 | 39.39 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 424.76 | 2 089.43 | 1 937.25 | 1 585.66 | 1 819.35 |
| Advance payments | 415.36 | 291.32 | |||
| Inventories total | 2 424.76 | 2 089.43 | 2 352.61 | 1 585.66 | 2 110.67 |
| Current trade debtors | 793.56 | 707.14 | 903.05 | 989.12 | 1 019.31 |
| Current amounts owed by group member comp. | 551.50 | 1 206.84 | 1 394.10 | 2 155.64 | 3 045.77 |
| Prepayments and accrued income | 6.33 | 6.22 | 9.64 | 14.86 | 58.91 |
| Current other receivables | 25.69 | 53.07 | 9.39 | 0.08 | 16.49 |
| Short term receivables total | 1 377.08 | 1 973.28 | 2 316.18 | 3 159.70 | 4 140.48 |
| Cash and bank deposits | 10.12 | 23.03 | 29.28 | 7.42 | 11.26 |
| Cash and cash equivalents | 10.12 | 23.03 | 29.28 | 7.42 | 11.26 |
| Balance sheet total (assets) | 3 933.62 | 4 181.64 | 4 768.21 | 4 842.53 | 6 319.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 924.47 | 1 158.07 | 1 132.78 | 2 010.04 | 2 501.94 |
| Profit of the financial year | 533.60 | 474.72 | 877.25 | 491.90 | 230.14 |
| Shareholders equity total | 1 508.07 | 1 982.78 | 2 560.04 | 2 551.94 | 2 782.08 |
| Provisions | 3.32 | 2.53 | 0.51 | 1.89 | 3.05 |
| Non-current loans from credit institutions | 534.36 | 297.26 | 103.95 | ||
| Non-current other liabilities | - 255.91 | - 155.17 | - 142.04 | - 250.69 | - 136.25 |
| Non-current deferred tax liabilities | 255.91 | 155.17 | 392.73 | 386.94 | 192.57 |
| Non-current liabilities total | 534.36 | 297.26 | 354.63 | 136.25 | 56.32 |
| Current loans from credit institutions | 660.89 | 520.85 | 570.32 | 426.27 | 252.73 |
| Current trade creditors | 472.50 | 408.50 | 433.91 | 152.25 | 136.15 |
| Current owed to participating | 64.46 | 41.56 | 56.76 | 41.38 | 474.36 |
| Current owed to group member | 231.90 | 972.22 | 2 185.93 | ||
| Short-term deferred tax liabilities | 148.41 | 138.28 | |||
| Other non-interest bearing current liabilities | 541.60 | 789.87 | 560.14 | 560.32 | 429.18 |
| Current liabilities total | 1 887.87 | 1 899.06 | 1 853.02 | 2 152.44 | 3 478.35 |
| Balance sheet total (liabilities) | 3 933.62 | 4 181.64 | 4 768.21 | 4 842.53 | 6 319.80 |
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.