Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 352.08 | 5 372.74 | 5 116.02 | 5 271.07 | 5 164.24 |
| Employee benefit expenses | -1 961.68 | -1 865.61 | -1 980.69 | -2 164.23 | -2 189.22 |
| Total depreciation | - 168.62 | - 221.04 | - 211.04 | - 205.21 | - 193.63 |
| EBIT | 4 221.77 | 3 286.08 | 2 924.30 | 2 901.63 | 2 781.39 |
| Other financial income | 380.19 | 321.41 | 316.80 | 325.87 | 169.45 |
| Other financial expenses | -51.26 | -52.56 | -70.89 | -13.29 | -31.09 |
| Pre-tax profit | 4 550.70 | 3 554.93 | 3 170.21 | 3 214.21 | 2 919.75 |
| Income taxes | -1 004.08 | - 782.51 | - 699.32 | - 707.93 | - 643.47 |
| Net earnings | 3 546.62 | 2 772.41 | 2 470.88 | 2 506.28 | 2 276.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 943.16 | 758.55 | 547.51 | 342.31 | 148.68 |
| Tangible assets total | 943.16 | 758.55 | 547.51 | 342.31 | 148.68 |
| Other receivables | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 |
| Investments total | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 |
| Long term receivables total | |||||
| Finished products/goods | 18.48 | 7.08 | |||
| Inventories total | 18.48 | 7.08 | |||
| Current trade debtors | 6 055.30 | 7 655.25 | 6 606.47 | 6 111.86 | 6 024.83 |
| Current amounts owed by group member comp. | 2.10 | 6.07 | |||
| Current other receivables | 53.53 | 141.64 | 265.12 | 427.78 | |
| Current deferred tax assets | 21.40 | ||||
| Short term receivables total | 6 055.30 | 7 708.78 | 6 748.11 | 6 379.08 | 6 480.09 |
| Cash and bank deposits | 13 253.56 | 12 257.96 | 11 403.03 | 10 787.68 | 8 909.68 |
| Cash and cash equivalents | 13 253.56 | 12 257.96 | 11 403.03 | 10 787.68 | 8 909.68 |
| Balance sheet total (assets) | 20 375.66 | 20 837.53 | 18 803.81 | 17 614.23 | 15 643.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | 2 700.00 | 2 400.00 | 6 500.00 | 2 200.00 |
| Retained earnings | 4 324.06 | 5 170.69 | 5 543.10 | 1 513.98 | 1 820.26 |
| Profit of the financial year | 3 546.62 | 2 772.41 | 2 470.88 | 2 506.28 | 2 276.27 |
| Shareholders equity total | 11 770.69 | 11 143.10 | 10 913.98 | 11 020.26 | 6 796.53 |
| Provisions | 44.60 | 38.70 | 24.30 | 3.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.78 | 7.71 | 8.73 | ||
| Current trade creditors | 2 909.17 | 2 107.20 | 2 428.21 | 2 756.04 | |
| Current owed to group member | 2 745.39 | 5 513.70 | 4 858.14 | 3 031.37 | 5 225.30 |
| Short-term deferred tax liabilities | 737.49 | 523.41 | 454.72 | 480.77 | 465.07 |
| Other non-interest bearing current liabilities | 5 077.48 | 709.45 | 430.68 | 642.71 | 391.93 |
| Current liabilities total | 8 560.37 | 9 655.73 | 7 865.53 | 6 590.77 | 8 847.08 |
| Balance sheet total (liabilities) | 20 375.66 | 20 837.53 | 18 803.81 | 17 614.23 | 15 643.61 |
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.