Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 928.18 | 1 913.41 | 2 605.68 | ||
| Costs of manufacturing | -1 110.89 | -1 082.59 | -1 462.79 | ||
| Gross profit | 742.27 | 774.28 | 1 046.98 | 511.10 | 434.54 |
| Costs of management | -75.01 | -56.54 | -95.91 | ||
| Employee benefit expenses | - 503.11 | - 506.60 | |||
| Other operating expenses | - 101.55 | -54.62 | |||
| EBIT | 274.00 | 348.72 | 606.57 | -93.55 | - 126.68 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.46 | -11.65 | -12.51 | -16.94 | -3.89 |
| Pre-tax profit | 272.53 | 337.07 | 594.06 | - 110.49 | - 130.21 |
| Income taxes | - 130.60 | ||||
| Net earnings | 272.53 | 337.07 | 463.46 | - 110.49 | - 130.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.41 | 106.05 | 70.73 | 43.21 | 70.93 |
| Inventories total | 111.41 | 106.05 | 70.73 | 43.21 | 70.93 |
| Current trade debtors | 280.97 | 114.15 | 185.71 | 150.60 | 66.54 |
| Current amounts owed by group member comp. | 211.16 | ||||
| Current other receivables | 6.26 | 16.88 | |||
| Short term receivables total | 280.97 | 114.15 | 185.71 | 156.86 | 294.58 |
| Cash and bank deposits | 469.34 | 1 224.32 | 1 730.32 | 1 176.35 | 837.60 |
| Cash and cash equivalents | 469.34 | 1 224.32 | 1 730.32 | 1 176.35 | 837.60 |
| Balance sheet total (assets) | 861.72 | 1 444.52 | 1 986.75 | 1 376.42 | 1 203.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 126.00 | ||||
| Other reserves | 221.64 | 433.84 | 696.78 | 1 159.54 | 1 051.64 |
| Retained earnings | -60.33 | -74.14 | -0.02 | ||
| Profit of the financial year | 272.53 | 337.07 | 463.46 | - 110.49 | - 130.21 |
| Shareholders equity total | 483.84 | 746.78 | 1 210.24 | 1 099.04 | 845.41 |
| Non-current deferred tax liabilities | 60.33 | 29.67 | 25.96 | 40.97 | |
| Non-current liabilities total | 60.33 | 29.67 | 25.96 | 40.97 | |
| Current trade creditors | 134.48 | 6.69 | 61.18 | ||
| Short-term deferred tax liabilities | 18.37 | 74.14 | 130.60 | ||
| Other non-interest bearing current liabilities | 164.69 | 587.24 | 558.77 | 236.41 | 357.70 |
| Current liabilities total | 317.55 | 668.07 | 750.55 | 236.41 | 357.70 |
| Balance sheet total (liabilities) | 861.72 | 1 444.52 | 1 986.75 | 1 376.42 | 1 203.10 |
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.