Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 950.53 | 4 030.77 | 3 591.11 | 1 979.52 | 1 553.66 |
| Employee benefit expenses | -2 984.90 | -2 871.21 | -2 451.04 | -2 091.46 | -2 044.94 |
| Total depreciation | -8.47 | -8.47 | -1.41 | ||
| EBIT | 957.16 | 1 151.09 | 1 138.66 | - 111.94 | - 491.27 |
| Other financial income | 93.01 | 88.27 | 65.35 | 7.37 | 11.17 |
| Other financial expenses | -21.92 | -29.84 | -49.84 | -58.88 | -57.04 |
| Pre-tax profit | 1 028.25 | 1 209.52 | 1 154.17 | - 163.46 | - 537.14 |
| Income taxes | - 227.37 | - 266.07 | - 255.71 | 35.70 | -37.47 |
| Net earnings | 800.88 | 943.45 | 898.46 | - 127.76 | - 574.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.88 | 1.41 | |||
| Tangible assets total | 9.88 | 1.41 | |||
| Investments total | |||||
| Non-current other receivables | 176.55 | 176.55 | 176.55 | 176.55 | 184.80 |
| Long term receivables total | 176.55 | 176.55 | 176.55 | 176.55 | 184.80 |
| Finished products/goods | 2 221.71 | 2 340.44 | 3 024.65 | 3 603.28 | 2 743.28 |
| Advance payments | 934.80 | 469.80 | 667.47 | 246.37 | 397.29 |
| Inventories total | 3 156.51 | 2 810.24 | 3 692.12 | 3 849.64 | 3 140.58 |
| Current trade debtors | 231.65 | 561.71 | 802.80 | 742.93 | 526.99 |
| Prepayments and accrued income | 239.28 | 128.83 | 7.50 | ||
| Current other receivables | 108.72 | 95.36 | 10.18 | ||
| Current deferred tax assets | 24.79 | 34.90 | 1.77 | 185.47 | |
| Short term receivables total | 604.43 | 691.96 | 814.75 | 1 057.23 | 534.49 |
| Cash and bank deposits | 672.98 | 2 018.56 | 2 030.48 | 1 109.15 | 1 952.34 |
| Cash and cash equivalents | 672.98 | 2 018.56 | 2 030.48 | 1 109.15 | 1 952.34 |
| Balance sheet total (assets) | 4 620.35 | 5 698.73 | 6 713.90 | 6 192.57 | 5 812.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 3 252.95 | 3 653.82 | 4 197.27 | 5 095.73 | 4 967.97 |
| Profit of the financial year | 800.88 | 943.45 | 898.46 | - 127.76 | - 574.61 |
| Shareholders equity total | 4 133.82 | 5 077.27 | 5 575.73 | 5 047.97 | 4 473.36 |
| Non-current liabilities total | |||||
| Current bonds | 170.11 | 134.28 | |||
| Current trade creditors | 159.29 | 144.01 | 346.25 | 185.38 | 472.78 |
| Current owed to participating | 45.80 | 38.30 | 38.30 | 71.82 | |
| Current owed to group member | 306.15 | 717.29 | 731.78 | ||
| Short-term deferred tax liabilities | 121.47 | ||||
| Other non-interest bearing current liabilities | 281.44 | 439.15 | 326.02 | ||
| Current liabilities total | 486.53 | 621.46 | 1 138.17 | 1 144.60 | 1 338.84 |
| Balance sheet total (liabilities) | 4 620.35 | 5 698.73 | 6 713.90 | 6 192.57 | 5 812.20 |
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.