Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 572.00 | 1 794.45 | 1 844.31 | 1 866.69 | 1 706.64 |
| Employee benefit expenses | -1 257.51 | -1 489.43 | -1 685.15 | -1 693.07 | -1 528.58 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -39.92 | -24.56 | -22.49 | -28.72 | -42.92 |
| EBIT | 224.57 | 280.47 | 136.67 | 144.89 | 135.14 |
| Other financial expenses | -44.99 | -44.56 | -59.30 | -56.01 | -64.80 |
| Pre-tax profit | 179.58 | 235.91 | 77.37 | 88.89 | 70.34 |
| Income taxes | -41.51 | -30.77 | -47.83 | -25.18 | -21.20 |
| Net earnings | 138.06 | 205.14 | 29.54 | 63.71 | 49.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.23 | 184.15 | 264.65 | 242.25 | |
| Machinery and equipment | 48.29 | 23.74 | 16.33 | 10.00 | 56.28 |
| Tangible assets total | 48.29 | 126.96 | 200.47 | 274.65 | 298.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 382.00 | 312.40 | 445.30 | 530.00 |
| Inventories total | 75.00 | 382.00 | 312.40 | 445.30 | 530.00 |
| Current trade debtors | 555.24 | 326.05 | 380.90 | 326.56 | 238.39 |
| Prepayments and accrued income | 47.64 | 28.25 | |||
| Current other receivables | 133.72 | 1 099.87 | 767.81 | 1 143.00 | 1 236.90 |
| Current deferred tax assets | 18.37 | 12.50 | 5.49 | ||
| Short term receivables total | 754.96 | 1 466.67 | 1 148.71 | 1 469.56 | 1 480.78 |
| Cash and bank deposits | 42.32 | ||||
| Cash and cash equivalents | 42.32 | ||||
| Balance sheet total (assets) | 920.57 | 1 975.63 | 1 661.58 | 2 189.50 | 2 309.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 230.54 | -92.48 | 112.66 | 142.20 | 205.91 |
| Profit of the financial year | 138.06 | 205.14 | 29.54 | 63.71 | 49.13 |
| Shareholders equity total | -42.48 | 162.66 | 192.20 | 255.91 | 305.04 |
| Provisions | 1.56 | 0.72 | |||
| Non-current loans from credit institutions | 201.74 | 158.70 | 114.12 | 57.98 | 160.28 |
| Non-current deferred tax liabilities | 33.77 | 26.03 | 23.41 | ||
| Non-current liabilities total | 201.74 | 158.70 | 147.89 | 84.00 | 183.69 |
| Current loans from credit institutions | 33.50 | 192.32 | 73.88 | 252.06 | 311.23 |
| Current trade creditors | 185.22 | 367.70 | 261.38 | 518.01 | 364.58 |
| Short-term deferred tax liabilities | 24.90 | 24.90 | 29.77 | 22.03 | |
| Other non-interest bearing current liabilities | 542.60 | 1 069.35 | 959.76 | 1 049.03 | 1 122.73 |
| Current liabilities total | 761.31 | 1 654.27 | 1 319.93 | 1 848.87 | 1 820.57 |
| Balance sheet total (liabilities) | 920.57 | 1 975.63 | 1 661.58 | 2 189.50 | 2 309.30 |
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.