Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 272.12 | 91.98 | -9.69 | 294.49 | 284.72 |
EBIT | 272.12 | 91.98 | -9.69 | 294.49 | 284.72 |
Other financial income | 6.12 | 0.80 | 15.34 | 0.28 | 14.21 |
Other financial expenses | -2.77 | -23.62 | -4.20 | -8.51 | |
Pre-tax profit | 275.47 | 69.16 | 1.45 | 286.26 | 298.93 |
Income taxes | -60.59 | -15.20 | 1.01 | -62.96 | -65.76 |
Net earnings | 214.88 | 53.96 | 2.46 | 223.30 | 233.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 216.61 | 302.28 | 333.41 | 434.14 | 296.59 |
Inventories total | 216.61 | 302.28 | 333.41 | 434.14 | 296.59 |
Current trade debtors | 671.13 | 239.87 | 176.60 | 110.42 | 803.95 |
Current amounts owed by group member comp. | 1.10 | 2.51 | |||
Prepayments and accrued income | 38.82 | 32.72 | 29.11 | 29.77 | 30.67 |
Current other receivables | 38.26 | 38.26 | 38.26 | 152.49 | 152.49 |
Current deferred tax assets | 1.01 | ||||
Short term receivables total | 749.30 | 310.86 | 247.50 | 292.68 | 987.11 |
Cash and bank deposits | 1 175.25 | 1 051.01 | 799.91 | 912.74 | 891.67 |
Cash and cash equivalents | 1 175.25 | 1 051.01 | 799.91 | 912.74 | 891.67 |
Balance sheet total (assets) | 2 141.17 | 1 664.14 | 1 380.81 | 1 639.57 | 2 175.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 50.00 | 200.00 | 200.00 | |
Retained earnings | 399.64 | 564.52 | 618.47 | 420.94 | 444.23 |
Profit of the financial year | 214.88 | 53.96 | 2.46 | 223.30 | 233.17 |
Shareholders equity total | 939.52 | 793.47 | 745.94 | 969.23 | 1 002.41 |
Non-current liabilities total | |||||
Current trade creditors | 566.32 | 359.86 | 284.56 | 265.10 | 566.72 |
Current owed to group member | 436.56 | 310.59 | 325.79 | 324.78 | 387.74 |
Short-term deferred tax liabilities | 60.59 | 15.20 | 62.96 | 65.76 | |
Other non-interest bearing current liabilities | 138.19 | 185.02 | 24.53 | 17.49 | 152.74 |
Current liabilities total | 1 201.65 | 870.67 | 634.88 | 670.34 | 1 172.96 |
Balance sheet total (liabilities) | 2 141.17 | 1 664.14 | 1 380.81 | 1 639.57 | 2 175.37 |
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