Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.92 | 2 199.38 | 2 169.20 | 1 802.12 | 1 855.93 |
| Employee benefit expenses | -1 368.79 | -1 429.32 | -1 535.27 | -1 796.26 | -1 763.34 |
| Total depreciation | -54.67 | -73.65 | -67.65 | -37.98 | -37.98 |
| EBIT | 337.46 | 696.41 | 566.28 | -32.12 | 54.62 |
| Other financial income | 29.74 | 34.53 | 35.81 | 27.20 | 29.34 |
| Other financial expenses | -1.78 | -2.78 | -7.50 | -5.65 | -1.60 |
| Pre-tax profit | 365.42 | 728.16 | 594.59 | -10.57 | 82.35 |
| Income taxes | 14.02 | -41.41 | -45.51 | 2.21 | -20.77 |
| Net earnings | 379.45 | 686.75 | 549.08 | -8.36 | 61.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.58 | 4.58 | |||
| Intangible assets total | 9.58 | 4.58 | |||
| Buildings | 28.75 | 13.75 | |||
| Machinery and equipment | 33.33 | 169.58 | 120.27 | 82.29 | 44.31 |
| Tangible assets total | 62.08 | 183.33 | 120.27 | 82.29 | 44.31 |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 630.49 | 564.11 | 546.98 | 556.78 | 609.33 |
| Inventories total | 630.49 | 564.11 | 546.98 | 556.78 | 609.33 |
| Current trade debtors | 268.90 | 105.85 | 28.13 | 129.03 | 75.73 |
| Current other receivables | 18.13 | 7.27 | 5.18 | ||
| Current deferred tax assets | 304.59 | 263.18 | 217.67 | 130.25 | 109.48 |
| Short term receivables total | 591.62 | 376.30 | 250.98 | 259.28 | 185.22 |
| Cash and bank deposits | 304.92 | 1 227.81 | 1 001.37 | 606.78 | 468.75 |
| Cash and cash equivalents | 304.92 | 1 227.81 | 1 001.37 | 606.78 | 468.75 |
| Balance sheet total (assets) | 1 673.69 | 2 431.14 | 1 994.60 | 1 580.13 | 1 382.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 600.00 | 600.00 | 100.00 | |
| Retained earnings | 220.25 | -0.30 | 86.46 | 545.91 | 437.55 |
| Profit of the financial year | 379.45 | 686.75 | 549.08 | -8.36 | 61.58 |
| Shareholders equity total | 1 199.70 | 1 586.46 | 1 535.54 | 837.54 | 899.13 |
| Non-current other liabilities | 16.25 | ||||
| Non-current liabilities total | 16.25 | ||||
| Current trade creditors | 72.53 | 105.13 | 128.56 | 149.68 | 94.95 |
| Other non-interest bearing current liabilities | 385.21 | 739.56 | 330.51 | 592.90 | 388.53 |
| Current liabilities total | 457.74 | 844.68 | 459.06 | 742.59 | 483.47 |
| Balance sheet total (liabilities) | 1 673.69 | 2 431.14 | 1 994.60 | 1 580.13 | 1 382.60 |
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.