Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 496.03 | 4 135.89 | 4 383.84 | 4 316.41 | 4 037.54 |
| Employee benefit expenses | -2 567.10 | -2 417.45 | -2 487.42 | -2 778.13 | -2 663.33 |
| Total depreciation | - 300.98 | - 305.36 | - 295.26 | - 255.75 | - 156.33 |
| EBIT | 627.96 | 1 413.08 | 1 601.16 | 1 282.53 | 1 217.87 |
| Other financial income | 0.15 | 48.12 | 0.92 | 2.61 | |
| Other financial expenses | - 211.50 | - 211.51 | - 179.09 | - 323.99 | - 410.54 |
| Pre-tax profit | 416.45 | 1 201.72 | 1 470.19 | 959.46 | 809.95 |
| Income taxes | -92.25 | - 264.56 | - 323.48 | - 211.98 | - 187.04 |
| Net earnings | 324.20 | 937.15 | 1 146.71 | 747.48 | 622.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 801.40 | 2 593.15 | 2 384.89 | 2 176.63 | 2 031.17 |
| Machinery and equipment | 247.69 | 150.59 | 63.59 | 16.10 | 5.23 |
| Tangible assets total | 3 049.10 | 2 743.74 | 2 448.48 | 2 192.73 | 2 036.40 |
| Other receivables | 124.66 | 122.61 | 124.60 | 127.51 | 129.69 |
| Investments total | 124.66 | 122.61 | 124.60 | 127.51 | 129.69 |
| Long term receivables total | |||||
| Finished products/goods | 6 361.26 | 6 647.00 | 6 328.17 | 6 217.36 | 8 169.75 |
| Advance payments | 303.93 | 652.80 | 846.95 | 1 452.86 | 970.27 |
| Inventories total | 6 665.19 | 7 299.80 | 7 175.12 | 7 670.21 | 9 140.02 |
| Current trade debtors | 69.65 | 3.80 | 12.89 | 50.34 | 41.66 |
| Prepayments and accrued income | 28.50 | ||||
| Current other receivables | 12.56 | 385.66 | 316.72 | 8.10 | 72.07 |
| Current deferred tax assets | 8.74 | 107.64 | 48.92 | 129.11 | |
| Short term receivables total | 110.71 | 398.20 | 437.25 | 107.36 | 242.84 |
| Cash and bank deposits | 1 252.70 | 2 823.93 | 1 692.62 | 2 090.41 | 1 504.82 |
| Cash and cash equivalents | 1 252.70 | 2 823.93 | 1 692.62 | 2 090.41 | 1 504.82 |
| Balance sheet total (assets) | 11 202.37 | 13 388.28 | 11 878.07 | 12 188.22 | 13 053.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 250.00 | 600.00 | |||
| Other reserves | -18.65 | -6 500.00 | |||
| Retained earnings | 4 567.61 | 4 891.81 | 5 828.96 | - 274.33 | - 126.85 |
| Profit of the financial year | 324.20 | 937.15 | 1 146.71 | 747.48 | 622.90 |
| Shareholders equity total | 5 391.81 | 6 310.32 | 7 475.67 | 1 723.15 | 1 596.06 |
| Provisions | 137.15 | 130.19 | 122.57 | 121.47 | 140.62 |
| Non-current other liabilities | 105.60 | ||||
| Non-current liabilities total | 105.60 | ||||
| Current loans from credit institutions | 228.81 | ||||
| Current trade creditors | 96.97 | 61.77 | 66.21 | 88.76 | 122.18 |
| Current owed to group member | 4 912.19 | 4 976.04 | 3 191.13 | 9 724.41 | 10 555.21 |
| Short-term deferred tax liabilities | 75.38 | ||||
| Other non-interest bearing current liabilities | 588.86 | 1 804.35 | 793.69 | 530.43 | 639.70 |
| Current liabilities total | 5 673.41 | 6 842.17 | 4 279.83 | 10 343.60 | 11 317.09 |
| Balance sheet total (liabilities) | 11 202.37 | 13 388.28 | 11 878.07 | 12 188.22 | 13 053.77 |
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.