Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.52 | 1 216.82 | 1 097.63 | 1 257.82 | 1 355.58 |
| Employee benefit expenses | - 418.72 | - 434.88 | - 614.60 | - 376.27 | - 322.82 |
| Other operating expenses | -51.92 | ||||
| Total depreciation | -51.20 | -64.78 | -64.78 | -64.78 | -80.97 |
| EBIT | 480.68 | 717.17 | 418.26 | 816.77 | 951.79 |
| Other financial income | 650.00 | 0.03 | 3.38 | ||
| Other financial expenses | -10.99 | -21.51 | -24.45 | -23.59 | -0.13 |
| Pre-tax profit | 1 119.69 | 695.65 | 393.81 | 793.21 | 955.04 |
| Income taxes | - 103.95 | - 154.71 | -87.95 | - 175.97 | - 211.56 |
| Net earnings | 1 015.73 | 540.95 | 305.85 | 617.24 | 743.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.80 | 288.87 | 224.10 | 159.32 | 78.35 |
| Tangible assets total | 268.80 | 288.87 | 224.10 | 159.32 | 78.35 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 480.07 | ||||
| Current owed by particip. interest comp. | 841.11 | 577.59 | 609.11 | 475.63 | |
| Prepayments and accrued income | 8.83 | 9.17 | 7.66 | 7.67 | 7.91 |
| Current other receivables | 1.21 | 142.04 | 11.30 | 0.03 | 27.58 |
| Current deferred tax assets | 4.70 | ||||
| Short term receivables total | 490.11 | 992.32 | 596.55 | 616.81 | 515.82 |
| Cash and bank deposits | 2 221.72 | 1 641.24 | 1 713.92 | 2 361.31 | 3 099.19 |
| Cash and cash equivalents | 2 221.72 | 1 641.24 | 1 713.92 | 2 361.31 | 3 099.19 |
| Balance sheet total (assets) | 3 080.63 | 3 022.43 | 2 634.56 | 3 237.43 | 3 793.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 216.08 | 216.08 | 216.08 | 216.08 | |
| Shares repurchased | 800.00 | 490.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 556.10 | 1 081.83 | 1 508.38 | 1 696.43 | 2 407.75 |
| Profit of the financial year | 1 015.73 | 540.95 | 305.85 | 617.24 | 743.48 |
| Shareholders equity total | 2 737.91 | 2 478.86 | 2 294.71 | 2 797.55 | 3 423.23 |
| Provisions | 4.91 | 9.44 | 8.89 | 5.17 | |
| Non-current liabilities total | |||||
| Current trade creditors | 34.97 | 18.94 | 28.48 | 29.14 | 24.90 |
| Current owed to participating | 2.09 | 2.09 | 2.09 | ||
| Short-term deferred tax liabilities | 77.16 | 123.37 | 52.68 | 137.36 | 165.43 |
| Other non-interest bearing current liabilities | 223.59 | 389.73 | 247.72 | 268.22 | 179.79 |
| Current liabilities total | 337.81 | 534.13 | 330.96 | 434.72 | 370.13 |
| Balance sheet total (liabilities) | 3 080.63 | 3 022.43 | 2 634.56 | 3 237.43 | 3 793.36 |
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.