Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 077.56 | 4 786.06 | 6 707.11 | 7 626.69 | 7 987.54 |
| Employee benefit expenses | -3 565.18 | -3 696.07 | -4 902.91 | -6 042.32 | -6 408.34 |
| Total depreciation | - 522.98 | - 667.17 | - 590.15 | - 448.45 | - 556.13 |
| EBIT | -10.61 | 422.82 | 1 214.05 | 1 135.92 | 1 023.08 |
| Other financial income | 12.02 | ||||
| Other financial expenses | -54.77 | -56.50 | -53.71 | - 234.16 | - 278.69 |
| Pre-tax profit | -65.37 | 366.32 | 1 160.34 | 901.76 | 756.41 |
| Income taxes | 14.00 | -87.99 | - 262.12 | - 220.41 | - 179.80 |
| Net earnings | -51.37 | 278.33 | 898.22 | 681.35 | 576.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 190.00 | 70.00 | |||
| Intangible assets total | 190.00 | 70.00 | |||
| Buildings | 545.67 | 462.37 | 395.04 | 598.62 | 563.10 |
| Machinery and equipment | 1 163.93 | 840.45 | 741.60 | 648.73 | 673.90 |
| Tangible assets total | 1 709.61 | 1 302.82 | 1 136.64 | 1 247.35 | 1 237.00 |
| Other receivables | 270.47 | 270.47 | 311.34 | 340.48 | 353.13 |
| Investments total | 270.47 | 270.47 | 311.34 | 340.48 | 353.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 867.12 | 858.88 | 1 300.81 | 1 665.82 | 2 304.48 |
| Inventories total | 867.12 | 858.88 | 1 300.81 | 1 665.82 | 2 304.48 |
| Current trade debtors | 416.11 | 373.30 | 2 034.28 | 1 528.14 | 2 762.44 |
| Current owed by particip. interest comp. | 265.89 | ||||
| Prepayments and accrued income | 90.77 | 62.08 | 29.98 | 102.97 | 199.96 |
| Current other receivables | 423.37 | 368.51 | 439.28 | 304.37 | |
| Current deferred tax assets | 15.00 | 30.00 | 21.00 | 1.00 | |
| Short term receivables total | 521.89 | 888.74 | 2 453.77 | 2 071.39 | 3 532.66 |
| Cash and bank deposits | 123.05 | 959.48 | 1 417.02 | 877.47 | 156.20 |
| Cash and cash equivalents | 123.05 | 959.48 | 1 417.02 | 877.47 | 156.20 |
| Balance sheet total (assets) | 3 682.13 | 4 350.38 | 6 619.58 | 6 202.51 | 7 583.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 1 000.00 | 400.00 | ||
| Retained earnings | 287.67 | 236.30 | 264.62 | 162.84 | 444.19 |
| Profit of the financial year | -51.37 | 278.33 | 898.22 | 681.35 | 576.61 |
| Shareholders equity total | 336.30 | 614.62 | 1 512.84 | 1 944.19 | 1 520.80 |
| Provisions | 28.00 | ||||
| Non-current deferred tax liabilities | 214.32 | ||||
| Non-current liabilities total | 214.32 | ||||
| Current loans from credit institutions | 808.02 | 384.99 | 600.00 | 500.00 | 683.64 |
| Advances received | 19.66 | 60.44 | 51.88 | 38.57 | |
| Current trade creditors | 285.13 | 285.29 | 910.51 | 1 083.35 | 1 979.12 |
| Current owed to group member | 733.24 | 726.99 | 489.68 | 894.77 | 689.20 |
| Short-term deferred tax liabilities | 102.99 | 253.12 | 191.14 | 150.80 | |
| Other non-interest bearing current liabilities | 1 519.44 | 2 001.51 | 2 792.99 | 1 537.19 | 2 493.34 |
| Current liabilities total | 3 345.84 | 3 521.43 | 5 106.74 | 4 258.32 | 6 034.68 |
| Balance sheet total (liabilities) | 3 682.13 | 4 350.38 | 6 619.58 | 6 202.51 | 7 583.47 |
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.