Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 846.55 | 5 912.09 | 6 639.10 | 6 871.68 | 6 991.09 |
| Employee benefit expenses | -5 052.92 | -4 736.40 | -5 532.74 | -5 665.81 | -5 799.96 |
| Total depreciation | - 180.04 | - 105.38 | -54.78 | -35.42 | -12.31 |
| EBIT | 1 613.59 | 1 070.30 | 1 051.57 | 1 170.44 | 1 178.82 |
| Other financial income | 27.15 | 10.08 | |||
| Other financial expenses | -38.95 | -19.69 | -33.84 | -17.30 | -3.78 |
| Pre-tax profit | 1 601.79 | 1 050.61 | 1 017.73 | 1 153.14 | 1 185.12 |
| Income taxes | - 373.31 | - 235.09 | - 239.29 | - 258.86 | - 266.43 |
| Net earnings | 1 228.48 | 815.52 | 778.44 | 894.29 | 918.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.62 | 118.24 | 83.08 | 47.66 | 35.35 |
| Tangible assets total | 223.62 | 118.24 | 83.08 | 47.66 | 35.35 |
| Other receivables | 98.32 | 102.25 | |||
| Investments total | 98.32 | 102.25 | |||
| Non-current other receivables | 91.21 | 93.49 | 95.82 | ||
| Long term receivables total | 91.21 | 93.49 | 95.82 | ||
| Inventories total | |||||
| Current trade debtors | 1 447.14 | 1 900.32 | 1 477.80 | 1 173.31 | 1 080.40 |
| Current amounts owed by group member comp. | 23.54 | 21.67 | |||
| Prepayments and accrued income | 73.88 | 119.61 | 80.22 | 61.21 | 104.07 |
| Current other receivables | 2 302.61 | 2 685.73 | 2 169.51 | 2 371.05 | 2 421.63 |
| Current deferred tax assets | 150.00 | 166.97 | |||
| Short term receivables total | 3 997.17 | 4 872.63 | 3 727.53 | 3 605.57 | 3 627.78 |
| Cash and bank deposits | 1 145.47 | 698.74 | 1 050.00 | 686.45 | 840.93 |
| Cash and cash equivalents | 1 145.47 | 698.74 | 1 050.00 | 686.45 | 840.93 |
| Balance sheet total (assets) | 5 457.47 | 5 783.09 | 4 956.43 | 4 437.99 | 4 606.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 056.00 | 400.00 | 400.00 | 450.00 | 450.00 |
| Retained earnings | -1 227.94 | - 399.46 | 16.06 | 344.50 | 788.79 |
| Profit of the financial year | 1 228.48 | 815.52 | 778.44 | 894.29 | 918.69 |
| Shareholders equity total | 2 556.54 | 1 316.06 | 1 694.50 | 2 188.79 | 2 657.48 |
| Provisions | 823.18 | 836.25 | 575.59 | 612.87 | 646.97 |
| Non-current other liabilities | 118.09 | 177.19 | 179.85 | ||
| Non-current liabilities total | 118.09 | 177.19 | 179.85 | ||
| Current loans from credit institutions | 5.83 | 18.45 | 29.89 | 42.00 | 77.17 |
| Current trade creditors | 519.97 | 717.55 | 585.19 | 259.31 | 222.09 |
| Current owed to participating | 0.31 | 1.08 | 1.41 | 1.28 | |
| Current owed to group member | 1 025.70 | 537.47 | 173.80 | ||
| Short-term deferred tax liabilities | 10.95 | 21.57 | 11.32 | ||
| Other non-interest bearing current liabilities | 1 369.59 | 1 656.52 | 1 262.14 | 1 096.87 | 990.00 |
| Accruals and deferred income | 64.27 | 35.07 | 79.77 | 41.36 | |
| Current liabilities total | 1 959.66 | 3 453.60 | 2 506.50 | 1 636.33 | 1 301.85 |
| Balance sheet total (liabilities) | 5 457.47 | 5 783.09 | 4 956.43 | 4 437.99 | 4 606.31 |
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.