Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 130.12 | 6 226.29 | 6 521.21 | 5 002.04 | 5 420.70 |
| Employee benefit expenses | -3 741.71 | -3 937.65 | -4 136.35 | -3 815.95 | -3 871.97 |
| Total depreciation | -41.81 | -80.79 | -77.62 | -86.93 | - 123.29 |
| EBIT | 2 346.60 | 2 207.84 | 2 307.24 | 1 099.16 | 1 425.45 |
| Other financial income | 27.96 | 0.79 | 18.52 | 48.66 | 27.26 |
| Other financial expenses | -41.04 | -40.09 | -29.87 | -14.24 | -84.40 |
| Pre-tax profit | 2 333.52 | 2 168.54 | 2 295.88 | 1 133.58 | 1 368.31 |
| Income taxes | - 515.42 | - 478.76 | - 506.46 | - 250.06 | - 303.10 |
| Net earnings | 1 818.09 | 1 689.78 | 1 789.43 | 883.52 | 1 065.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.58 | 355.69 | 317.07 | 620.14 | 496.86 |
| Tangible assets total | 56.58 | 355.69 | 317.07 | 620.14 | 496.86 |
| Other receivables | 62.22 | 62.23 | 62.23 | 62.23 | |
| Investments total | 62.22 | 62.23 | 62.23 | 62.23 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 666.69 | 5 407.30 | 9 760.91 | ||
| Finished products/goods | 8 920.57 | 8 899.86 | |||
| Advance payments | 257.59 | 249.02 | |||
| Inventories total | 3 666.69 | 5 407.30 | 9 760.91 | 9 178.16 | 9 148.88 |
| Current trade debtors | 3 560.48 | 3 859.92 | 4 344.03 | 2 786.02 | 4 012.37 |
| Current amounts owed by group member comp. | 49.63 | 712.93 | 748.31 | ||
| Prepayments and accrued income | 61.23 | 71.09 | 299.18 | ||
| Current other receivables | 1 880.44 | 589.68 | 0.40 | ||
| Current deferred tax assets | 1.18 | ||||
| Short term receivables total | 3 672.51 | 5 811.45 | 4 933.71 | 3 499.35 | 5 059.87 |
| Cash and bank deposits | 4 845.11 | 3 156.89 | 1 358.24 | 1 553.87 | 1 639.12 |
| Cash and cash equivalents | 4 845.11 | 3 156.89 | 1 358.24 | 1 553.87 | 1 639.12 |
| Balance sheet total (assets) | 12 303.11 | 14 793.56 | 16 432.16 | 14 913.75 | 16 344.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 4 327.43 | 5 145.52 | 6 335.30 | 7 624.73 | 7 508.26 |
| Profit of the financial year | 1 818.09 | 1 689.78 | 1 789.43 | 883.52 | 1 065.21 |
| Shareholders equity total | 8 645.52 | 8 835.31 | 9 624.73 | 10 008.26 | 10 573.47 |
| Provisions | 5.35 | 8.64 | 26.25 | 26.67 | |
| Non-current loans from credit institutions | 257.31 | ||||
| Non-current other liabilities | 111.58 | 264.50 | 252.02 | ||
| Non-current liabilities total | 111.58 | 264.50 | 252.02 | 257.31 | |
| Current loans from credit institutions | 0.15 | ||||
| Advances received | 64.78 | 72.13 | |||
| Current trade creditors | 1 442.95 | 1 197.34 | 3 606.38 | 1 572.40 | 1 951.51 |
| Current owed to group member | 797.76 | 864.17 | 1 138.25 | 1 718.20 | |
| Short-term deferred tax liabilities | 520.08 | 472.23 | 503.16 | 232.45 | 302.68 |
| Other non-interest bearing current liabilities | 1 582.97 | 3 221.07 | 1 572.90 | 1 614.06 | 1 700.07 |
| Current liabilities total | 3 546.00 | 5 688.41 | 6 546.77 | 4 621.94 | 5 744.60 |
| Balance sheet total (liabilities) | 12 303.11 | 14 793.56 | 16 432.16 | 14 913.75 | 16 344.73 |
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.