Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 327.47 | 352.56 | 862.70 | 1 136.27 | 2 047.91 |
Employee benefit expenses | -6.50 | -87.45 | - 618.06 | -2 378.83 | |
Total depreciation | -5.34 | ||||
EBIT | 327.47 | 346.07 | 775.25 | 518.21 | - 336.26 |
Other financial income | 0.93 | 13.63 | |||
Other financial expenses | -15.13 | -28.18 | -17.91 | -83.87 | - 171.53 |
Pre-tax profit | 312.34 | 317.89 | 757.34 | 435.27 | - 494.15 |
Income taxes | -69.27 | -65.74 | - 169.51 | -95.91 | 109.66 |
Net earnings | 243.07 | 252.15 | 587.83 | 339.36 | - 384.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 95.24 | ||||
Tangible assets total | 95.24 | ||||
Other receivables | 172.13 | ||||
Investments total | 172.13 | ||||
Deferred tax assets | 1.97 | 109.66 | |||
Long term receivables total | 1.97 | 109.66 | |||
Finished products/goods | 1 438.63 | 1 337.69 | 1 864.15 | 2 764.75 | 4 259.55 |
Inventories total | 1 438.63 | 1 337.69 | 1 864.15 | 2 764.75 | 4 259.55 |
Current trade debtors | 5.00 | 159.38 | 88.79 | 114.98 | 623.83 |
Current amounts owed by group member comp. | 9.73 | ||||
Prepayments and accrued income | 9.61 | 199.63 | |||
Current other receivables | 0.20 | 179.93 | 365.78 | ||
Short term receivables total | 24.54 | 159.38 | 88.79 | 294.91 | 1 189.24 |
Cash and bank deposits | 0.88 | 30.50 | 68.76 | 29.03 | 26.74 |
Cash and cash equivalents | 0.88 | 30.50 | 68.76 | 29.03 | 26.74 |
Balance sheet total (assets) | 1 464.05 | 1 529.53 | 2 021.70 | 3 088.69 | 5 852.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | 300.00 | |||
Retained earnings | 92.55 | 335.62 | 287.77 | 875.60 | 1 214.95 |
Profit of the financial year | 243.07 | 252.15 | 587.83 | 339.36 | - 384.48 |
Shareholders equity total | 585.62 | 637.77 | 1 225.60 | 1 264.96 | 880.47 |
Non-current liabilities total | |||||
Current loans from credit institutions | 386.14 | 247.86 | 240.11 | 899.97 | 3 138.39 |
Current trade creditors | 257.82 | 8.00 | 219.10 | 325.41 | 1 096.46 |
Current owed to participating | 6.90 | 14.93 | 88.57 | 12.80 | 47.59 |
Current owed to group member | 85.09 | 68.38 | 313.16 | 350.61 | |
Short-term deferred tax liabilities | 69.27 | 67.71 | 167.54 | 95.91 | |
Other non-interest bearing current liabilities | 158.30 | 468.17 | 12.39 | 176.50 | 339.05 |
Current liabilities total | 878.43 | 891.76 | 796.10 | 1 823.74 | 4 972.09 |
Balance sheet total (liabilities) | 1 464.05 | 1 529.53 | 2 021.70 | 3 088.69 | 5 852.56 |
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