Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.72 | 966.62 | 1 093.10 | 990.93 | 954.10 |
| Employee benefit expenses | - 786.22 | - 814.26 | -1 011.39 | - 824.27 | - 814.51 |
| Total depreciation | -5.37 | -10.04 | -1.01 | -10.92 | -0.20 |
| EBIT | 150.13 | 142.33 | 80.70 | 155.74 | 139.39 |
| Other financial income | 5.43 | 2.76 | 0.32 | 16.49 | |
| Other financial expenses | -8.12 | -7.24 | -9.63 | -22.44 | -5.58 |
| Pre-tax profit | 142.00 | 140.52 | 73.84 | 133.62 | 150.30 |
| Income taxes | -31.22 | -30.90 | -16.24 | -29.41 | -33.59 |
| Net earnings | 110.78 | 109.62 | 57.61 | 104.21 | 116.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Investments total | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.72 | 234.81 | 160.70 | 243.56 | 313.89 |
| Current amounts owed by group member comp. | 116.62 | 147.49 | |||
| Prepayments and accrued income | 18.94 | 6.77 | 20.54 | 4.03 | 22.19 |
| Current other receivables | 12.66 | 20.47 | 40.18 | ||
| Short term receivables total | 409.95 | 409.55 | 181.25 | 247.59 | 376.26 |
| Other current investments | 120.91 | 104.67 | 120.81 | ||
| Cash and bank deposits | 92.20 | 204.01 | 84.48 | 81.30 | |
| Cash and cash equivalents | 92.20 | 324.91 | 189.14 | 202.11 | |
| Balance sheet total (assets) | 424.58 | 516.37 | 520.79 | 451.36 | 592.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.78 | 50.00 | 50.00 | ||
| Retained earnings | - 110.78 | 109.62 | 91.77 | 145.98 | |
| Profit of the financial year | 110.78 | 109.62 | 57.61 | 104.21 | 116.71 |
| Shareholders equity total | 190.78 | 189.62 | 247.23 | 325.98 | 392.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.54 | ||||
| Current trade creditors | 82.88 | 92.78 | 29.36 | 92.87 | 115.39 |
| Current owed to group member | 31.22 | 30.90 | 98.09 | ||
| Short-term deferred tax liabilities | 30.71 | 36.20 | |||
| Other non-interest bearing current liabilities | 109.15 | 203.06 | 146.11 | 1.80 | 48.70 |
| Current liabilities total | 233.79 | 326.75 | 273.56 | 125.38 | 200.30 |
| Balance sheet total (liabilities) | 424.58 | 516.37 | 520.79 | 451.36 | 592.99 |
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.