Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.69 | 1 192.67 | 1 725.79 | 1 643.47 | 1 841.84 |
| Employee benefit expenses | -1 035.49 | - 983.92 | - 900.13 | -1 141.87 | -1 103.46 |
| Other operating expenses | -3.50 | -5.10 | |||
| Total depreciation | - 133.31 | - 164.59 | - 241.64 | - 223.16 | - 199.68 |
| EBIT | 475.39 | 44.16 | 578.92 | 278.44 | 538.71 |
| Other financial income | 12.39 | 0.40 | 4.00 | ||
| Other financial expenses | -11.00 | -10.54 | -15.11 | -10.28 | -3.78 |
| Income from other inv. held as non-curr. assets | 2.42 | 3.90 | |||
| Pre-tax profit | 479.21 | 37.91 | 563.80 | 268.16 | 538.93 |
| Income taxes | - 105.60 | -8.39 | - 124.62 | -58.99 | - 118.77 |
| Net earnings | 373.61 | 29.52 | 439.19 | 209.17 | 420.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 851.30 | 820.98 | 935.65 | 900.32 | 864.99 |
| Machinery and equipment | 676.67 | 611.19 | 722.71 | 556.01 | 310.22 |
| Tangible assets total | 1 527.98 | 1 432.16 | 1 658.36 | 1 456.33 | 1 175.21 |
| Investments total | |||||
| Non-current loans receivable | 19.06 | 19.07 | 19.07 | 19.07 | 28.80 |
| Long term receivables total | 19.06 | 19.07 | 19.07 | 19.07 | 28.80 |
| Raw materials and consumables | 130.50 | 128.90 | 134.40 | 143.60 | 146.50 |
| Finished products/goods | 171.59 | 174.69 | 323.87 | 385.77 | 348.27 |
| Inventories total | 302.09 | 303.59 | 458.26 | 529.37 | 494.77 |
| Current trade debtors | 193.35 | 125.37 | 180.37 | 227.28 | 213.85 |
| Current amounts owed by group member comp. | 239.81 | 354.54 | 407.57 | 385.06 | 646.01 |
| Current other receivables | 55.63 | 84.38 | 145.79 | 36.48 | 47.45 |
| Short term receivables total | 488.79 | 564.28 | 733.72 | 648.81 | 907.31 |
| Cash and bank deposits | 822.20 | 830.60 | 699.36 | 1 350.42 | 1 352.99 |
| Cash and cash equivalents | 822.20 | 830.60 | 699.36 | 1 350.42 | 1 352.99 |
| Balance sheet total (assets) | 3 160.12 | 3 149.71 | 3 568.78 | 4 003.99 | 3 959.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 400.00 | 650.00 | |||
| Retained earnings | 1 456.73 | 1 830.34 | 1 859.86 | 1 899.04 | 1 458.21 |
| Profit of the financial year | 373.61 | 29.52 | 439.19 | 209.17 | 420.16 |
| Shareholders equity total | 2 350.34 | 2 379.86 | 2 819.04 | 3 028.21 | 3 048.37 |
| Provisions | 64.49 | 66.15 | 61.96 | 50.50 | 36.81 |
| Non-current loans from credit institutions | 52.83 | ||||
| Non-current liabilities total | 52.83 | ||||
| Current loans from credit institutions | 52.80 | 51.05 | |||
| Current trade creditors | 337.52 | 190.21 | 289.59 | 382.37 | 504.81 |
| Short-term deferred tax liabilities | 93.61 | 6.72 | 128.81 | 70.45 | 132.46 |
| Other non-interest bearing current liabilities | 208.54 | 455.72 | 269.37 | 472.46 | 236.64 |
| Current liabilities total | 692.47 | 703.70 | 687.77 | 925.28 | 873.91 |
| Balance sheet total (liabilities) | 3 160.12 | 3 149.71 | 3 568.78 | 4 003.99 | 3 959.09 |
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.