Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.50 | 882.15 | 680.51 | 724.21 | 685.44 |
| Employee benefit expenses | - 521.97 | - 662.85 | - 629.58 | - 671.69 | - 673.06 |
| EBIT | 127.52 | 219.31 | 50.92 | 52.52 | 12.37 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -1.49 | -5.78 | -6.78 | -5.44 | -2.10 |
| Pre-tax profit | 126.04 | 213.53 | 44.15 | 47.08 | 10.62 |
| Income taxes | -19.26 | -47.48 | 2.13 | -10.34 | -2.24 |
| Net earnings | 106.78 | 166.05 | 46.28 | 36.74 | 8.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.11 | 104.20 | 39.80 | 85.63 | 71.91 |
| Current other receivables | 98.59 | ||||
| Current deferred tax assets | 10.11 | ||||
| Short term receivables total | 193.11 | 202.80 | 39.80 | 85.63 | 82.02 |
| Cash and bank deposits | 198.31 | 587.27 | 427.93 | 393.13 | 325.01 |
| Cash and cash equivalents | 198.31 | 587.27 | 427.93 | 393.13 | 325.01 |
| Balance sheet total (assets) | 391.42 | 790.07 | 467.73 | 478.76 | 407.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 35.00 | 90.00 | 50.00 | |
| Other reserves | 27.83 | 30.00 | |||
| Retained earnings | 139.73 | 154.34 | 285.39 | 241.67 | 228.40 |
| Profit of the financial year | 106.78 | 166.05 | 46.28 | 36.74 | 8.38 |
| Shareholders equity total | 284.34 | 450.39 | 406.67 | 408.40 | 326.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 0.04 | 0.04 | 0.04 | 0.62 |
| Current owed to participating | 0.50 | ||||
| Short-term deferred tax liabilities | 57.39 | 8.22 | 0.35 | ||
| Other non-interest bearing current liabilities | 106.07 | 282.25 | 52.81 | 69.97 | 79.62 |
| Current liabilities total | 107.09 | 339.68 | 61.06 | 70.36 | 80.24 |
| Balance sheet total (liabilities) | 391.42 | 790.07 | 467.73 | 478.76 | 407.03 |
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.