Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 572.00 | 5 783.00 | 7 856.00 | 7 816.25 | 6 289.60 |
| Employee benefit expenses | -4 177.00 | -4 802.00 | -5 453.00 | -5 295.91 | -4 928.89 |
| Total depreciation | - 237.00 | - 263.00 | - 202.00 | - 165.63 | -97.98 |
| EBIT | 1 158.00 | 718.00 | 2 201.00 | 2 354.71 | 1 262.73 |
| Other financial income | 4.00 | 4.00 | 3.02 | 1.49 | |
| Other financial expenses | -25.00 | -26.00 | -27.00 | -11.46 | -0.20 |
| Pre-tax profit | 1 137.00 | 692.00 | 2 178.00 | 2 346.27 | 1 264.02 |
| Income taxes | - 251.00 | - 155.00 | - 533.00 | - 538.55 | - 278.25 |
| Net earnings | 886.00 | 537.00 | 1 645.00 | 1 807.72 | 985.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 454.00 | 1 274.00 | 1 176.00 | ||
| Machinery and equipment | 69.00 | 124.00 | 130.00 | 150.16 | 251.20 |
| Tangible assets total | 1 523.00 | 1 398.00 | 1 306.00 | 150.16 | 251.20 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Inventories total | |||||
| Current trade debtors | 432.00 | 1 120.00 | 2 174.00 | 1 112.36 | 1 702.33 |
| Current amounts owed by group member comp. | 256.00 | 604.00 | 501.08 | 275.70 | |
| Prepayments and accrued income | 39.00 | 192.00 | 200.00 | 229.35 | 347.55 |
| Current other receivables | 14.00 | 859.00 | 324.00 | 205.30 | 200.00 |
| Short term receivables total | 741.00 | 2 171.00 | 3 302.00 | 2 048.10 | 2 525.58 |
| Cash and bank deposits | 1 594.00 | 515.00 | 411.00 | 2 239.93 | 487.28 |
| Cash and cash equivalents | 1 594.00 | 515.00 | 411.00 | 2 239.93 | 487.28 |
| Balance sheet total (assets) | 3 858.00 | 4 084.00 | 5 019.00 | 4 513.19 | 3 339.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 |
| Shares repurchased | 885.00 | 550.00 | 1 600.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 106.00 | 442.00 | - 620.00 | - 771.12 | 36.60 |
| Profit of the financial year | 886.00 | 537.00 | 1 645.00 | 1 807.72 | 985.77 |
| Shareholders equity total | 2 077.00 | 1 729.00 | 2 825.00 | 3 286.60 | 2 272.37 |
| Provisions | 211.00 | 175.00 | 206.00 | 5.42 | 5.23 |
| Non-current loans from credit institutions | 546.00 | 480.00 | 407.00 | ||
| Non-current liabilities total | 546.00 | 480.00 | 407.00 | ||
| Current loans from credit institutions | 63.00 | 65.00 | 70.00 | ||
| Current trade creditors | 106.00 | 91.00 | 199.00 | 145.88 | 120.39 |
| Short-term deferred tax liabilities | 289.00 | 191.00 | 502.00 | 536.06 | 278.43 |
| Other non-interest bearing current liabilities | 566.00 | 1 353.00 | 810.00 | 539.23 | 662.64 |
| Current liabilities total | 1 024.00 | 1 700.00 | 1 581.00 | 1 221.17 | 1 061.46 |
| Balance sheet total (liabilities) | 3 858.00 | 4 084.00 | 5 019.00 | 4 513.19 | 3 339.06 |
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.