Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 780.05 | 3 804.06 | 4 159.98 | 5 059.73 | 3 918.79 |
| Employee benefit expenses | -4 008.12 | -3 115.49 | -3 411.02 | -3 818.84 | -3 028.86 |
| Total depreciation | -10.00 | -8.95 | -22.90 | -27.47 | |
| EBIT | 761.93 | 679.62 | 748.96 | 1 217.99 | 862.46 |
| Other financial income | 142.75 | 126.67 | 115.37 | 94.20 | 182.50 |
| Other financial expenses | -34.67 | -25.83 | -38.53 | - 130.93 | -60.41 |
| Pre-tax profit | 870.01 | 780.46 | 825.79 | 1 181.26 | 984.55 |
| Income taxes | - 192.46 | - 173.41 | - 182.56 | - 260.69 | - 216.79 |
| Net earnings | 677.56 | 607.06 | 643.23 | 920.57 | 767.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.95 | 87.00 | 59.53 | ||
| Tangible assets total | 8.95 | 87.00 | 59.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 140.33 | 106.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 140.33 | 106.00 |
| Current trade debtors | 980.06 | 693.95 | 1 663.81 | 1 099.99 | 848.07 |
| Current amounts owed by group member comp. | 2 283.99 | 2 386.41 | 2 508.76 | 2 126.41 | 3 761.42 |
| Prepayments and accrued income | 47.55 | ||||
| Current other receivables | 230.93 | 287.30 | 147.12 | 310.12 | 190.70 |
| Current deferred tax assets | 24.55 | 22.06 | 13.32 | 10.00 | 9.19 |
| Short term receivables total | 3 519.52 | 3 389.72 | 4 333.01 | 3 546.52 | 4 856.94 |
| Other current investments | 283.47 | 313.06 | 495.86 | 430.27 | 514.77 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 506.03 | 77.58 |
| Cash and cash equivalents | 284.46 | 314.06 | 496.85 | 936.30 | 592.35 |
| Balance sheet total (assets) | 3 912.94 | 3 803.78 | 4 929.86 | 4 710.15 | 5 614.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 640.00 | 920.00 | 760.00 |
| Retained earnings | 707.27 | 784.83 | 751.88 | 475.11 | 635.68 |
| Profit of the financial year | 677.56 | 607.06 | 643.23 | 920.57 | 767.76 |
| Shareholders equity total | 2 484.83 | 2 491.88 | 2 535.11 | 2 815.68 | 2 663.44 |
| Non-current other liabilities | 27.74 | 15.70 | 222.80 | ||
| Non-current liabilities total | 27.74 | 15.70 | 222.80 | ||
| Current loans from credit institutions | 111.89 | 142.92 | 507.38 | ||
| Current trade creditors | 157.65 | 73.09 | 72.71 | 97.41 | 116.19 |
| Current owed to participating | 325.00 | 400.00 | |||
| Current owed to group member | 234.54 | 820.29 | 1 444.24 | ||
| Short-term deferred tax liabilities | 188.10 | 170.92 | 173.82 | 257.37 | 215.98 |
| Other non-interest bearing current liabilities | 942.73 | 909.28 | 858.50 | 719.41 | 774.96 |
| Current liabilities total | 1 400.37 | 1 296.20 | 2 171.95 | 1 894.47 | 2 951.37 |
| Balance sheet total (liabilities) | 3 912.94 | 3 803.78 | 4 929.86 | 4 710.15 | 5 614.82 |
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.