Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 829.32 | 2 428.43 | 3 161.42 | 4 103.01 | 4 122.82 |
| Employee benefit expenses | -1 414.07 | -1 627.69 | -1 484.45 | -1 497.61 | -1 557.30 |
| Total depreciation | - 114.64 | - 121.86 | - 141.87 | - 123.23 | - 119.28 |
| EBIT | 1 300.61 | 678.88 | 1 535.10 | 2 482.17 | 2 446.24 |
| Other financial income | 0.08 | 321.58 | |||
| Other financial expenses | -3.47 | -28.80 | -41.13 | -91.55 | |
| Pre-tax profit | 1 297.14 | 650.08 | 1 493.98 | 2 390.69 | 2 767.82 |
| Income taxes | - 285.48 | - 143.01 | - 328.73 | - 543.31 | - 632.29 |
| Net earnings | 1 011.65 | 507.07 | 1 165.24 | 1 847.38 | 2 135.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 658.58 | 639.14 | 619.71 | 600.27 | 580.84 |
| Machinery and equipment | 360.56 | 400.14 | 277.70 | 173.91 | 112.07 |
| Tangible assets total | 1 019.14 | 1 039.28 | 897.41 | 774.18 | 692.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 708.43 | 522.83 | 1 295.27 | 1 331.31 | 1 291.44 |
| Current deferred tax assets | 80.92 | 203.89 | 144.05 | ||
| Short term receivables total | 789.35 | 726.73 | 1 439.32 | 1 331.31 | 1 291.44 |
| Other current investments | 1 951.11 | 6 247.99 | |||
| Cash and bank deposits | 3 608.40 | 4 119.70 | 4 504.35 | 4 869.42 | 2 774.85 |
| Cash and cash equivalents | 3 608.40 | 4 119.70 | 4 504.35 | 6 820.52 | 9 022.84 |
| Balance sheet total (assets) | 5 416.90 | 5 885.71 | 6 841.07 | 8 926.01 | 11 007.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 712.37 | 4 611.02 | 5 003.69 | 6 051.13 | 7 776.51 |
| Profit of the financial year | 1 011.65 | 507.07 | 1 165.24 | 1 847.38 | 2 135.53 |
| Shareholders equity total | 4 884.62 | 5 281.09 | 6 333.33 | 8 066.31 | 10 084.04 |
| Provisions | 6.88 | 9.71 | 1.76 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 114.60 | 177.99 | 51.28 | 34.97 | 184.54 |
| Short-term deferred tax liabilities | 237.09 | 192.76 | |||
| Other non-interest bearing current liabilities | 410.79 | 416.92 | 454.71 | 587.64 | 545.84 |
| Current liabilities total | 525.39 | 594.91 | 505.99 | 859.70 | 923.14 |
| Balance sheet total (liabilities) | 5 416.90 | 5 885.71 | 6 841.07 | 8 926.01 | 11 007.18 |
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.