Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 027.37 | 1 791.91 | 2 471.71 | 2 651.97 | 3 350.39 |
| Employee benefit expenses | -1 334.96 | -1 206.19 | -1 829.51 | -1 851.84 | -2 126.62 |
| Total depreciation | - 465.19 | - 501.32 | - 499.13 | - 490.69 | - 606.26 |
| EBIT | 227.22 | 84.41 | 143.07 | 309.44 | 617.50 |
| Other financial income | 11.07 | 21.16 | 34.54 | 39.23 | 82.53 |
| Other financial expenses | -22.23 | -39.96 | -41.22 | -50.30 | -91.05 |
| Pre-tax profit | 216.06 | 65.60 | 136.39 | 298.38 | 608.98 |
| Income taxes | -48.51 | -17.30 | -31.10 | -66.96 | - 135.05 |
| Net earnings | 167.54 | 48.31 | 105.29 | 231.42 | 473.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 585.46 | 693.76 | 749.51 | 673.02 | 669.71 |
| Machinery and equipment | 226.81 | 172.20 | 117.58 | 76.39 | 36.92 |
| Tangible assets total | 812.27 | 865.96 | 867.09 | 749.41 | 706.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 212.50 | 212.50 | 226.50 | 336.66 | 431.50 |
| Inventories total | 212.50 | 212.50 | 226.50 | 336.66 | 431.50 |
| Current trade debtors | 395.87 | 227.62 | 497.54 | 478.47 | 378.38 |
| Current amounts owed by group member comp. | 323.39 | 782.78 | 846.47 | 955.88 | 56.71 |
| Prepayments and accrued income | 27.64 | 28.30 | 32.55 | 32.29 | 12.44 |
| Current other receivables | 39.58 | 87.81 | 60.25 | 354.51 | 296.13 |
| Current deferred tax assets | 2.90 | 5.80 | 16.50 | 31.60 | 51.30 |
| Short term receivables total | 789.39 | 1 132.32 | 1 453.31 | 1 852.75 | 794.97 |
| Cash and bank deposits | 83.64 | 570.67 | 107.05 | 610.30 | 657.65 |
| Cash and cash equivalents | 83.64 | 570.67 | 107.05 | 610.30 | 657.65 |
| Balance sheet total (assets) | 1 897.80 | 2 781.45 | 2 653.94 | 3 549.12 | 2 590.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 453.69 | 621.24 | 669.54 | 774.83 | 506.25 |
| Profit of the financial year | 167.54 | 48.31 | 105.29 | 231.42 | 473.93 |
| Shareholders equity total | 746.24 | 794.54 | 899.83 | 1 131.25 | 1 605.18 |
| Non-current other liabilities | 7.09 | 19.79 | |||
| Non-current liabilities total | 7.09 | 19.79 | |||
| Current trade creditors | 366.90 | 190.67 | 188.91 | 260.50 | 160.12 |
| Current owed to group member | 435.09 | 926.98 | 976.93 | 1 149.23 | 154.51 |
| Short-term deferred tax liabilities | 50.51 | 20.20 | 41.80 | 82.06 | 154.75 |
| Other non-interest bearing current liabilities | 291.98 | 689.26 | 476.47 | 746.08 | 426.19 |
| Accruals and deferred income | 140.00 | 70.00 | 180.00 | 90.00 | |
| Current liabilities total | 1 144.48 | 1 967.12 | 1 754.11 | 2 417.87 | 985.58 |
| Balance sheet total (liabilities) | 1 897.80 | 2 781.45 | 2 653.94 | 3 549.12 | 2 590.75 |
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.