Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 239.48 | 12 539.12 | 11 755.66 | 12 698.88 | 14 081.24 |
| Employee benefit expenses | -5 039.03 | -4 685.73 | -4 346.37 | -3 191.55 | -4 309.48 |
| Total depreciation | - 146.98 | - 179.73 | - 205.11 | - 200.53 | - 124.77 |
| EBIT | 7 053.47 | 7 673.66 | 7 204.18 | 9 306.80 | 9 646.99 |
| Other financial income | 194.57 | 268.69 | 374.33 | 368.64 | 228.57 |
| Other financial expenses | -7.62 | -6.86 | -64.08 | - 152.73 | -50.22 |
| Net income from associates (fin.) | 55.70 | 77.59 | 76.97 | 11.79 | 140.98 |
| Pre-tax profit | 7 296.11 | 8 013.08 | 7 591.41 | 9 534.50 | 9 966.32 |
| Income taxes | -1 608.92 | -1 769.69 | -1 672.71 | -2 100.16 | -2 255.77 |
| Net earnings | 5 687.19 | 6 243.38 | 5 918.70 | 7 434.35 | 7 710.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.46 | 105.45 | 50.44 | ||
| Machinery and equipment | 525.58 | 495.46 | 345.37 | 195.27 | 70.50 |
| Tangible assets total | 686.04 | 600.91 | 395.80 | 195.27 | 70.50 |
| Holdings in group member companies | 970.49 | 1 048.08 | 1 125.05 | 1 136.84 | 1 277.82 |
| Other receivables | 47.55 | 47.86 | 47.93 | 121.23 | 124.24 |
| Investments total | 1 018.03 | 1 095.94 | 1 172.98 | 1 258.06 | 1 402.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 383.61 | 6 924.38 | 9 023.61 | 7 526.05 | 7 451.02 |
| Current amounts owed by group member comp. | 7 902.06 | 8 491.60 | 8 543.53 | 9 289.36 | |
| Prepayments and accrued income | 55.00 | 177.79 | 170.89 | ||
| Current other receivables | 63.41 | ||||
| Short term receivables total | 13 285.66 | 15 470.98 | 17 567.15 | 17 056.61 | 7 621.92 |
| Cash and bank deposits | 2 895.81 | 3 022.89 | 11.21 | 3 034.75 | 11 887.51 |
| Cash and cash equivalents | 2 895.81 | 3 022.89 | 11.21 | 3 034.75 | 11 887.51 |
| Balance sheet total (assets) | 17 885.55 | 20 190.73 | 19 147.13 | 21 544.69 | 20 981.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 687.19 | 6 243.38 | 5 918.70 | 7 434.35 | 7 710.55 |
| Retained earnings | -5 687.19 | -6 243.38 | -5 918.70 | -7 434.35 | -7 710.55 |
| Profit of the financial year | 5 687.19 | 6 243.38 | 5 918.70 | 7 434.35 | 7 710.55 |
| Shareholders equity total | 6 687.19 | 7 243.38 | 6 918.70 | 8 434.35 | 8 710.55 |
| Provisions | 53.63 | 62.07 | 55.44 | 40.48 | 27.34 |
| Non-current deferred tax liabilities | 48.34 | 140.67 | |||
| Non-current liabilities total | 48.34 | 140.67 | |||
| Current trade creditors | 7 994.84 | 8 072.54 | 8 851.00 | 7 818.25 | 8 898.19 |
| Current owed to group member | 61.08 | 1 650.01 | 102.93 | 2 329.12 | 55.21 |
| Short-term deferred tax liabilities | 1 589.88 | 1 761.26 | 1 679.34 | 2 115.12 | 2 268.91 |
| Other non-interest bearing current liabilities | 1 450.58 | 1 260.80 | 1 502.52 | 604.94 | 1 021.79 |
| Accruals and deferred income | 37.21 | 202.44 | |||
| Current liabilities total | 11 096.38 | 12 744.60 | 12 173.00 | 13 069.87 | 12 244.10 |
| Balance sheet total (liabilities) | 17 885.55 | 20 190.73 | 19 147.13 | 21 544.69 | 20 981.99 |
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.