Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 857.17 | 7 308.43 | 7 083.09 | 9 060.22 | 8 583.91 |
| Employee benefit expenses | -2 963.15 | -3 306.86 | -3 369.45 | -3 476.65 | -3 631.32 |
| Total depreciation | - 425.25 | - 517.90 | - 454.25 | - 344.74 | - 467.73 |
| EBIT | 1 468.77 | 3 483.67 | 3 259.38 | 5 238.82 | 4 484.86 |
| Other financial income | 0.01 | 12.05 | 11.92 | 9.34 | 10.88 |
| Other financial expenses | -78.05 | -87.39 | - 116.97 | -97.79 | - 125.57 |
| Pre-tax profit | 1 390.73 | 3 408.33 | 3 154.33 | 5 150.37 | 4 370.16 |
| Income taxes | - 312.91 | - 767.71 | - 699.55 | -1 135.51 | - 949.21 |
| Net earnings | 1 077.82 | 2 640.62 | 2 454.79 | 4 014.86 | 3 420.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.62 | 83.39 | 61.15 | 38.91 | 16.68 |
| Machinery and equipment | 1 269.81 | 1 257.58 | 965.71 | 805.92 | 1 196.87 |
| Tangible assets total | 1 375.44 | 1 340.96 | 1 026.86 | 844.83 | 1 213.55 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 593.48 | 2 065.66 | 3 187.03 | 2 210.39 | 2 513.29 |
| Current amounts owed by group member comp. | 81.39 | 432.62 | 144.67 | ||
| Prepayments and accrued income | 308.66 | 158.85 | 236.24 | 138.82 | 117.86 |
| Current deferred tax assets | 26.73 | ||||
| Short term receivables total | 3 983.52 | 2 657.12 | 3 567.94 | 2 349.22 | 2 657.88 |
| Cash and bank deposits | 3 999.04 | 3 489.12 | 6 384.61 | 3 701.48 | |
| Cash and cash equivalents | 3 999.04 | 3 489.12 | 6 384.61 | 3 701.48 | |
| Balance sheet total (assets) | 5 408.96 | 8 047.12 | 8 133.92 | 9 628.66 | 7 622.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 600.00 | 2 500.00 | 4 000.00 | 3 500.00 |
| Retained earnings | 59.92 | -1 462.26 | -1 321.64 | -2 866.85 | -2 351.99 |
| Profit of the financial year | 1 077.82 | 2 640.62 | 2 454.79 | 4 014.86 | 3 420.96 |
| Shareholders equity total | 2 262.74 | 3 903.36 | 3 758.15 | 5 273.01 | 4 693.96 |
| Provisions | 321.28 | 286.94 | 271.35 | 234.39 | 286.33 |
| Non-current other liabilities | 67.65 | 191.08 | |||
| Non-current deferred tax liabilities | 221.33 | 236.52 | |||
| Non-current liabilities total | 67.65 | 191.08 | 221.33 | 236.52 | |
| Current loans from credit institutions | 78.04 | ||||
| Current trade creditors | 1 383.41 | 967.85 | 1 769.72 | 1 357.06 | 1 195.32 |
| Current owed to group member | 200.91 | 152.88 | |||
| Short-term deferred tax liabilities | 297.55 | 802.04 | 715.14 | 1 172.46 | |
| Other non-interest bearing current liabilities | 998.28 | 2 086.92 | 1 428.49 | 1 169.49 | 1 057.90 |
| Current liabilities total | 2 757.28 | 3 856.82 | 3 913.35 | 3 899.93 | 2 406.10 |
| Balance sheet total (liabilities) | 5 408.96 | 8 047.12 | 8 133.92 | 9 628.66 | 7 622.91 |
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.