Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.76 | 1 207.72 | 1 429.58 | 1 334.46 | 1 242.40 |
| Reduction in value of non-current assets | -9.59 | -84.80 | |||
| EBIT | 1 236.17 | 1 122.92 | 1 429.58 | 1 334.46 | 1 242.40 |
| Other financial income | 0.72 | ||||
| Other financial expenses | - 116.34 | -98.43 | -81.38 | -80.35 | - 140.87 |
| Pre-tax profit | 1 119.84 | 1 024.49 | 1 348.20 | 1 254.12 | 1 102.25 |
| Income taxes | - 259.02 | - 254.46 | - 308.53 | - 286.92 | - 251.61 |
| Net earnings | 860.82 | 770.03 | 1 039.67 | 967.20 | 850.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.85 | 651.85 | 1 593.32 | 2 386.40 | |
| Prepayments and accrued income | 38.17 | 20.13 | 25.83 | 25.27 | 27.21 |
| Short term receivables total | 38.17 | 621.98 | 677.68 | 1 618.59 | 2 413.62 |
| Cash and bank deposits | 1 020.20 | 414.10 | 1 343.72 | 886.21 | 56.07 |
| Cash and cash equivalents | 1 020.20 | 414.10 | 1 343.72 | 886.21 | 56.07 |
| Balance sheet total (assets) | 11 058.37 | 11 036.08 | 12 021.40 | 12 504.80 | 12 469.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 3 760.36 | 4 621.18 | 5 391.22 | 6 430.89 | 4 998.09 |
| Profit of the financial year | 860.82 | 770.03 | 1 039.67 | 967.20 | 850.64 |
| Shareholders equity total | 4 746.18 | 5 516.22 | 6 555.89 | 7 523.09 | 8 373.73 |
| Non-current loans from credit institutions | 4 969.48 | 4 527.85 | 4 088.19 | 3 684.27 | 1 157.33 |
| Non-current liabilities total | 4 969.48 | 4 527.85 | 4 088.19 | 3 684.27 | 1 157.33 |
| Current loans from credit institutions | 440.07 | 440.75 | 439.97 | 408.88 | 284.78 |
| Current trade creditors | 22.06 | 24.20 | 17.00 | 21.15 | 20.46 |
| Current owed to group member | 243.69 | ||||
| Short-term deferred tax liabilities | 308.53 | 286.92 | 251.61 | ||
| Other non-interest bearing current liabilities | 636.89 | 527.06 | 611.82 | 580.50 | 2 381.78 |
| Current liabilities total | 1 342.71 | 992.01 | 1 377.32 | 1 297.44 | 2 938.63 |
| Balance sheet total (liabilities) | 11 058.37 | 11 036.08 | 12 021.40 | 12 504.80 | 12 469.68 |
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.