Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 367.71 | 2 709.33 | 2 800.40 | 2 621.22 | 3 761.08 |
| Costs of management | - 601.79 | - 540.03 | - 495.60 | - 527.48 | - 466.98 |
| Costs of distribution | -1 609.02 | -1 673.24 | -1 895.80 | -1 899.74 | -2 270.33 |
| EBIT | 156.90 | 496.06 | 409.00 | 194.01 | 1 023.78 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -30.09 | -46.49 | -60.06 | -47.12 | -6.49 |
| Pre-tax profit | 126.81 | 449.57 | 348.94 | 146.88 | 1 017.57 |
| Income taxes | 62.00 | - 100.93 | -78.22 | -36.92 | - 230.67 |
| Net earnings | 188.81 | 348.64 | 270.72 | 109.96 | 786.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 912.25 | 882.56 | 1 126.19 | 982.55 | 830.70 |
| Inventories total | 912.25 | 882.56 | 1 126.19 | 982.55 | 830.70 |
| Current trade debtors | 563.67 | 731.61 | 586.74 | 621.32 | 656.89 |
| Prepayments and accrued income | 90.11 | 40.00 | 20.00 | ||
| Current other receivables | 137.70 | 98.75 | 85.28 | 125.93 | 53.60 |
| Current deferred tax assets | 62.00 | 31.78 | |||
| Short term receivables total | 763.37 | 920.47 | 743.79 | 767.25 | 710.49 |
| Cash and bank deposits | 1 267.08 | 664.09 | 644.20 | 429.40 | 1 052.09 |
| Cash and cash equivalents | 1 267.08 | 664.09 | 644.20 | 429.40 | 1 052.09 |
| Balance sheet total (assets) | 2 942.70 | 2 467.12 | 2 514.18 | 2 179.20 | 2 593.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 25.80 | 214.60 | 563.24 | 833.97 | 943.93 |
| Profit of the financial year | 188.81 | 348.64 | 270.72 | 109.96 | 786.90 |
| Shareholders equity total | 299.61 | 648.24 | 918.97 | 1 028.93 | 1 815.83 |
| Non-current deferred tax liabilities | 49.10 | 91.59 | |||
| Non-current liabilities total | 49.10 | 91.59 | |||
| Advances received | 78.61 | 22.82 | |||
| Current trade creditors | 2 377.26 | 1 323.43 | 1 316.68 | 900.51 | 159.72 |
| Current owed to participating | 325.13 | ||||
| Short-term deferred tax liabilities | 38.93 | 30.92 | 62.67 | ||
| Other non-interest bearing current liabilities | 216.74 | 364.93 | 278.53 | 140.24 | 207.12 |
| Current liabilities total | 2 594.00 | 1 727.28 | 1 595.21 | 1 150.27 | 777.45 |
| Balance sheet total (liabilities) | 2 942.70 | 2 467.12 | 2 514.18 | 2 179.20 | 2 593.28 |
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.