Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 295.33 | 17 299.67 | 24 337.40 | 31 020.11 | 19 192.14 |
| Costs of management | -2 677.01 | -2 724.76 | -2 873.93 | -3 345.58 | -2 815.12 |
| Costs of distribution | - 799.98 | -1 186.19 | - 695.30 | -1 123.52 | -1 088.44 |
| EBIT | 4 818.34 | 13 388.71 | 20 768.17 | 26 551.01 | 15 288.58 |
| Other financial income | 11.84 | 29.96 | 78.73 | 8.51 | |
| Other financial expenses | - 174.77 | - 176.37 | - 254.41 | - 275.81 | - 203.40 |
| Pre-tax profit | 4 655.40 | 13 242.30 | 20 592.50 | 26 275.20 | 15 093.69 |
| Income taxes | -1 043.58 | -2 914.66 | -4 496.56 | -5 730.22 | -3 280.28 |
| Net earnings | 3 611.83 | 10 327.65 | 16 095.94 | 20 544.98 | 11 813.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 184.60 | 5 068.56 | 5 116.51 | 5 552.00 | 5 910.91 |
| Buildings | 1 261.05 | 1 927.03 | 5 329.09 | 7 228.40 | 5 441.41 |
| Machinery and equipment | 1 189.47 | 1 427.29 | 979.31 | 1 120.74 | 495.97 |
| Tangible assets total | 7 635.12 | 8 422.88 | 11 424.92 | 13 901.13 | 11 848.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 72.00 | 45.00 | 107.00 | 103.00 | |
| Raw materials and consumables | 1 266.61 | 1 282.61 | 1 432.33 | 4 732.22 | 3 295.81 |
| Inventories total | 1 338.61 | 1 327.61 | 1 539.33 | 4 732.22 | 3 398.81 |
| Current trade debtors | 2 614.87 | 7 869.11 | 12 897.15 | 15 409.95 | 4 569.23 |
| Current amounts owed by group member comp. | 9.05 | 0.45 | |||
| Prepayments and accrued income | 79.03 | 114.23 | 176.05 | 459.53 | 86.33 |
| Current other receivables | 41.77 | 23.80 | 374.16 | 24.53 | 114.59 |
| Current deferred tax assets | 1 588.10 | ||||
| Short term receivables total | 2 744.72 | 8 007.15 | 15 035.47 | 15 894.00 | 4 770.59 |
| Cash and bank deposits | 3 309.42 | 7 398.16 | 5 887.27 | 13 193.83 | 12 939.06 |
| Cash and cash equivalents | 3 309.42 | 7 398.16 | 5 887.27 | 13 193.83 | 12 939.06 |
| Balance sheet total (assets) | 15 027.87 | 25 155.80 | 33 886.99 | 47 721.18 | 32 956.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 16 000.00 | 20 000.00 | 9 000.00 | |
| Retained earnings | 5 362.58 | -1 025.60 | -6 697.95 | -10 602.01 | 942.97 |
| Profit of the financial year | 3 611.83 | 10 327.65 | 16 095.94 | 20 544.98 | 11 813.41 |
| Shareholders equity total | 9 054.40 | 19 382.05 | 25 477.99 | 30 022.97 | 21 836.37 |
| Provisions | 102.52 | 36.48 | 224.63 | 316.46 | 221.26 |
| Non-current loans from credit institutions | 3 053.37 | 2 891.27 | 2 596.94 | 2 467.33 | 2 336.47 |
| Non-current other liabilities | 240.96 | 319.04 | |||
| Non-current liabilities total | 3 294.33 | 3 210.31 | 2 596.94 | 2 467.33 | 2 336.47 |
| Current loans from credit institutions | 159.91 | 162.64 | 128.38 | 129.61 | 130.85 |
| Current trade creditors | 129.79 | 145.10 | 674.43 | 1 982.91 | 286.41 |
| Current owed to group member | 703.08 | 680.24 | 3 401.44 | 2 977.15 | |
| Short-term deferred tax liabilities | 1 016.31 | 897.69 | 3 638.38 | 3 375.48 | |
| Other non-interest bearing current liabilities | 1 270.61 | 618.44 | 4 104.39 | 5 762.09 | 1 792.75 |
| Current liabilities total | 2 576.62 | 2 526.96 | 5 587.44 | 14 914.42 | 8 562.65 |
| Balance sheet total (liabilities) | 15 027.87 | 25 155.80 | 33 886.99 | 47 721.18 | 32 956.75 |
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.