Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.92 | 246.47 | 214.88 | 359.82 | 273.16 |
| Employee benefit expenses | - 158.99 | - 178.24 | - 165.78 | - 108.73 | - 106.52 |
| EBIT | 69.94 | 68.23 | 49.11 | 251.09 | 166.64 |
| Other financial income | 0.12 | 2.69 | 15.10 | 14.96 | |
| Other financial expenses | -7.25 | -11.78 | -2.88 | -2.66 | -0.16 |
| Pre-tax profit | 62.80 | 56.45 | 48.91 | 263.53 | 181.43 |
| Income taxes | -14.09 | -13.51 | -11.66 | -59.07 | -42.94 |
| Net earnings | 48.72 | 42.95 | 37.25 | 204.46 | 138.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.13 | ||||
| Current amounts owed by group member comp. | 281.71 | 307.42 | 107.23 | ||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 8.30 | 8.93 | 13.75 | ||
| Short term receivables total | 11.13 | 8.30 | 290.65 | 327.17 | 107.23 |
| Cash and bank deposits | 547.98 | 625.80 | 92.01 | 259.62 | 410.30 |
| Cash and cash equivalents | 547.98 | 625.80 | 92.01 | 259.62 | 410.30 |
| Balance sheet total (assets) | 559.10 | 634.11 | 382.66 | 586.79 | 517.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 35.00 | 200.00 | 130.00 | |
| Retained earnings | 81.47 | 130.19 | 138.13 | -24.61 | 49.85 |
| Profit of the financial year | 48.72 | 42.95 | 37.25 | 204.46 | 138.49 |
| Shareholders equity total | 355.19 | 298.13 | 335.39 | 504.85 | 443.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.44 | 16.21 | |||
| Current owed to participating | 20.93 | 0.25 | |||
| Current owed to group member | 140.89 | 211.89 | |||
| Short-term deferred tax liabilities | 14.09 | 13.51 | 11.66 | 59.27 | 42.94 |
| Other non-interest bearing current liabilities | 28.01 | 110.33 | 35.61 | 7.23 | 15.04 |
| Current liabilities total | 203.91 | 335.98 | 47.27 | 81.94 | 74.20 |
| Balance sheet total (liabilities) | 559.10 | 634.11 | 382.66 | 586.79 | 517.53 |
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.