Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 814.00 | 1 632.99 | 2 235.80 | 2 325.37 | 2 452.73 |
Employee benefit expenses | -1 278.00 | -1 398.82 | -1 693.55 | -1 606.11 | -1 729.62 |
Total depreciation | -33.00 | -51.37 | -43.79 | -86.56 | |
EBIT | 536.00 | 267.17 | 490.88 | 675.48 | 636.55 |
Other financial income | 95.00 | 119.91 | 157.50 | 70.17 | 45.47 |
Other financial expenses | -63.00 | -69.62 | -14.16 | -15.60 | -35.26 |
Pre-tax profit | 568.00 | 317.46 | 634.22 | 730.05 | 646.76 |
Income taxes | - 126.00 | -71.61 | - 145.76 | - 163.64 | - 145.18 |
Net earnings | 442.00 | 245.85 | 488.46 | 566.41 | 501.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
Long term receivables total | |||||
Raw materials and consumables | 2 656.00 | 1 977.85 | 223.50 | 337.78 | 220.74 |
Advance payments | 1 684.47 | 1 187.39 | 1 183.70 | ||
Inventories total | 2 656.00 | 1 977.85 | 1 907.97 | 1 525.17 | 1 404.44 |
Current trade debtors | 250.00 | 21.73 | 45.09 | 137.63 | 41.60 |
Current amounts owed by group member comp. | 39.70 | 48.40 | 38.14 | ||
Prepayments and accrued income | 96.00 | 42.07 | 55.80 | 39.92 | 40.09 |
Current other receivables | 53.00 | ||||
Current deferred tax assets | 13.00 | 4.54 | |||
Short term receivables total | 412.00 | 68.34 | 140.58 | 225.95 | 119.82 |
Cash and bank deposits | 1 360.00 | 1 516.83 | 1 578.87 | 1 762.54 | 2 048.23 |
Cash and cash equivalents | 1 360.00 | 1 516.83 | 1 578.87 | 1 762.54 | 2 048.23 |
Balance sheet total (assets) | 4 467.00 | 3 602.01 | 3 666.42 | 3 552.66 | 3 611.49 |
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 | 200.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 2 420.00 | 2 161.81 | 1 907.97 | 1 896.43 | 1 962.84 |
Profit of the financial year | 442.00 | 245.85 | 488.46 | 566.41 | 501.58 |
Shareholders equity total | 3 187.00 | 2 732.67 | 3 021.43 | 3 087.84 | 3 089.42 |
Non-current other liabilities | 22.00 | ||||
Non-current liabilities total | 22.00 | ||||
Current loans from credit institutions | 3.00 | 6.98 | 42.17 | ||
Current trade creditors | 150.00 | 78.78 | 33.61 | 149.24 | 129.73 |
Current owed to participating | 114.89 | 30.21 | 11.23 | 6.87 | |
Current owed to group member | 58.27 | ||||
Short-term deferred tax liabilities | 125.00 | 141.22 | 163.64 | 145.18 | |
Other non-interest bearing current liabilities | 980.00 | 617.41 | 439.95 | 133.74 | 198.12 |
Current liabilities total | 1 258.00 | 869.34 | 644.99 | 464.82 | 522.07 |
Balance sheet total (liabilities) | 4 467.00 | 3 602.01 | 3 666.42 | 3 552.66 | 3 611.49 |
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