Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 807.94 | 3 461.57 | 4 081.64 | 4 907.01 | 6 747.04 |
| Employee benefit expenses | -2 243.74 | -2 439.96 | -2 903.30 | -3 354.80 | -4 626.48 |
| Total depreciation | - 290.35 | - 311.25 | - 355.82 | - 617.23 | - 526.05 |
| EBIT | 273.85 | 710.35 | 822.51 | 934.99 | 1 594.50 |
| Other financial income | 23.28 | 8.20 | 9.78 | 9.16 | |
| Other financial expenses | -9.31 | -11.44 | -15.29 | -7.64 | -3.11 |
| Pre-tax profit | 287.83 | 698.91 | 815.43 | 937.12 | 1 600.56 |
| Income taxes | -64.20 | - 154.33 | - 183.21 | - 188.55 | - 352.87 |
| Net earnings | 223.63 | 544.59 | 632.22 | 748.57 | 1 247.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 543.65 | 438.98 | 334.32 | 1 281.72 | 1 118.20 |
| Machinery and equipment | 566.10 | 492.75 | 637.28 | 876.64 | 692.41 |
| Tangible assets total | 1 109.75 | 931.73 | 971.60 | 2 158.35 | 1 810.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.42 | 43.53 | 65.09 | 39.44 | 43.61 |
| Inventories total | 24.42 | 43.53 | 65.09 | 39.44 | 43.61 |
| Current trade debtors | 43.80 | 5.74 | 7.99 | 55.77 | 61.23 |
| Current amounts owed by group member comp. | 280.00 | ||||
| Prepayments and accrued income | 12.87 | 1.41 | 40.52 | 110.38 | 143.75 |
| Current other receivables | 42.80 | 541.77 | 352.26 | 78.65 | 170.93 |
| Current deferred tax assets | 39.34 | ||||
| Short term receivables total | 99.46 | 548.92 | 400.76 | 284.13 | 655.90 |
| Other current investments | 20.28 | 19.75 | 26.98 | 35.56 | 29.36 |
| Cash and bank deposits | 420.42 | 1 350.36 | 1 420.35 | 780.22 | 2 992.97 |
| Cash and cash equivalents | 440.70 | 1 370.11 | 1 447.33 | 815.78 | 3 022.33 |
| Balance sheet total (assets) | 1 674.34 | 2 894.29 | 2 884.78 | 3 297.70 | 5 532.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 113.00 | 114.40 | 117.80 | 3 200.00 |
| Retained earnings | 428.70 | 539.33 | 969.51 | 1 483.93 | - 967.49 |
| Profit of the financial year | 223.63 | 544.59 | 632.22 | 748.57 | 1 247.69 |
| Shareholders equity total | 867.33 | 1 321.91 | 1 841.13 | 2 475.31 | 3 605.20 |
| Provisions | 74.18 | 75.41 | 81.45 | 115.08 | 121.12 |
| Non-current leasing loans | 86.18 | ||||
| Non-current liabilities total | 86.18 | ||||
| Current loans from credit institutions | 53.99 | 86.48 | |||
| Current trade creditors | 130.62 | 102.70 | 121.38 | 61.52 | 246.40 |
| Current owed to participating | 0.35 | 4.92 | 4.67 | 89.47 | 87.82 |
| Short-term deferred tax liabilities | 53.50 | 145.10 | 18.95 | 284.46 | |
| Other non-interest bearing current liabilities | 408.20 | 1 157.77 | 817.19 | 556.33 | 1 187.45 |
| Current liabilities total | 646.65 | 1 496.97 | 962.19 | 707.32 | 1 806.13 |
| Balance sheet total (liabilities) | 1 674.34 | 2 894.29 | 2 884.78 | 3 297.70 | 5 532.44 |
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.