Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 637.80 | 3 405.59 | 2 394.96 | 3 250.97 | 4 198.03 |
| Employee benefit expenses | -1 097.56 | -1 461.67 | -1 737.82 | -2 137.77 | -2 100.27 |
| Total depreciation | -17.50 | -17.50 | |||
| EBIT | 1 522.73 | 1 926.43 | 657.14 | 1 113.20 | 2 097.77 |
| Other financial income | 22.65 | 66.14 | 34.19 | 35.39 | |
| Other financial expenses | -10.66 | -20.84 | -14.84 | -8.63 | -4.55 |
| Net income from associates (fin.) | -20.70 | 118.84 | 347.22 | 118.89 | 135.47 |
| Pre-tax profit | 1 491.37 | 2 047.08 | 1 055.67 | 1 257.65 | 2 264.08 |
| Income taxes | - 334.88 | - 419.43 | - 153.78 | - 245.30 | - 474.52 |
| Net earnings | 1 156.49 | 1 627.65 | 901.90 | 1 012.35 | 1 789.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | ||||
| Tangible assets total | 17.50 | ||||
| Holdings in group member companies | 166.91 | 285.75 | 632.98 | 651.86 | 787.34 |
| Investments total | 166.91 | 285.75 | 632.98 | 651.86 | 787.34 |
| Non-current loans receivable | 67.95 | 67.95 | 131.29 | 157.09 | 163.84 |
| Long term receivables total | 67.95 | 67.95 | 131.29 | 157.09 | 163.84 |
| Raw materials and consumables | 593.53 | 507.82 | |||
| Inventories total | 593.53 | 507.82 | |||
| Current trade debtors | 748.46 | 1 183.36 | 1 209.99 | 1 074.91 | 1 410.96 |
| Current amounts owed by group member comp. | 212.64 | 93.80 | 102.72 | 228.90 | 131.35 |
| Current deferred tax assets | 5.39 | 6.93 | 287.53 | 5.20 | |
| Short term receivables total | 966.49 | 1 284.09 | 1 600.25 | 1 309.01 | 1 542.30 |
| Cash and bank deposits | 316.89 | 1 321.20 | 152.72 | 950.81 | 1 910.20 |
| Cash and cash equivalents | 316.89 | 1 321.20 | 152.72 | 950.81 | 1 910.20 |
| Balance sheet total (assets) | 2 129.28 | 3 466.81 | 2 517.24 | 3 068.78 | 4 403.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 600.00 | 1 000.00 | 1 700.00 |
| Other reserves | 86.91 | 205.75 | 452.98 | 571.86 | 707.34 |
| Retained earnings | - 933.57 | -1 495.92 | - 715.50 | - 932.48 | -1 755.60 |
| Profit of the financial year | 1 156.49 | 1 627.65 | 901.90 | 1 012.35 | 1 789.56 |
| Shareholders equity total | 1 434.83 | 2 062.48 | 1 364.38 | 1 776.73 | 2 566.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | ||||
| Short-term deferred tax liabilities | 251.85 | 296.98 | 80.77 | 334.62 | |
| Other non-interest bearing current liabilities | 442.60 | 1 107.35 | 1 152.87 | 1 211.28 | 1 470.26 |
| Current liabilities total | 694.44 | 1 404.33 | 1 152.87 | 1 292.05 | 1 837.38 |
| Balance sheet total (liabilities) | 2 129.28 | 3 466.81 | 2 517.24 | 3 068.78 | 4 403.67 |
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.