Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.89 | 1 181.18 | 1 288.47 | 1 088.28 | 1 275.93 |
| Employee benefit expenses | - 623.40 | - 993.63 | -1 200.63 | - 966.84 | -1 078.16 |
| Total depreciation | -14.54 | -33.83 | -54.45 | -63.02 | -59.34 |
| EBIT | 134.95 | 153.72 | 33.39 | 58.42 | 138.43 |
| Other financial income | 0.43 | 0.44 | 0.33 | 0.33 | 0.33 |
| Other financial expenses | -4.44 | -8.77 | -5.63 | -24.34 | -4.34 |
| Pre-tax profit | 130.94 | 145.39 | 28.09 | 34.41 | 134.42 |
| Income taxes | -29.04 | -34.10 | -6.61 | -12.59 | -29.59 |
| Net earnings | 101.90 | 111.29 | 21.48 | 21.82 | 104.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.10 | 106.68 | 92.33 | 77.98 | 64.90 |
| Machinery and equipment | 81.49 | 48.94 | 262.75 | 214.09 | 167.83 |
| Tangible assets total | 193.59 | 155.62 | 355.08 | 292.06 | 232.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 132.09 | 128.15 | 172.60 | 167.53 | 188.20 |
| Inventories total | 132.09 | 128.15 | 172.60 | 167.53 | 188.20 |
| Current trade debtors | 212.24 | 412.99 | 274.89 | 362.90 | 264.60 |
| Prepayments and accrued income | 31.85 | 114.42 | 160.84 | 149.97 | 119.12 |
| Current other receivables | 16.68 | 25.45 | 22.29 | 20.72 | 48.39 |
| Short term receivables total | 260.76 | 552.86 | 458.02 | 533.59 | 432.12 |
| Cash and bank deposits | 48.83 | 208.32 | 263.50 | 43.59 | 283.13 |
| Cash and cash equivalents | 48.83 | 208.32 | 263.50 | 43.59 | 283.13 |
| Balance sheet total (assets) | 635.27 | 1 044.95 | 1 249.20 | 1 036.78 | 1 136.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| Retained earnings | 50.40 | 152.30 | 263.59 | 285.07 | 189.09 |
| Profit of the financial year | 101.90 | 111.29 | 21.48 | 21.82 | 104.83 |
| Shareholders equity total | 295.32 | 406.61 | 428.09 | 449.90 | 554.74 |
| Provisions | 4.05 | 15.91 | 20.06 | 18.41 | 14.65 |
| Non-current other liabilities | 56.81 | 76.56 | |||
| Non-current deferred tax liabilities | 22.24 | 2.46 | 13.23 | 31.35 | |
| Non-current liabilities total | 79.06 | 79.03 | 13.23 | 31.35 | |
| Current trade creditors | 158.90 | 263.11 | 544.84 | 427.00 | 381.26 |
| Current owed to participating | 45.00 | 45.00 | |||
| Short-term deferred tax liabilities | 22.24 | 2.57 | 12.23 | ||
| Other non-interest bearing current liabilities | 176.99 | 280.27 | 154.95 | 80.65 | 96.93 |
| Current liabilities total | 335.89 | 543.38 | 722.02 | 555.23 | 535.43 |
| Balance sheet total (liabilities) | 635.27 | 1 044.95 | 1 249.20 | 1 036.78 | 1 136.17 |
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.