Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.64 | 992.39 | 906.94 | 948.46 | 672.17 |
| Costs of management | - 645.00 | - 492.00 | - 465.00 | - 536.00 | - 398.00 |
| EBIT | 366.64 | 500.39 | 441.94 | 412.46 | 274.17 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -3.01 | -7.52 | -2.95 | -4.43 | -1.31 |
| Pre-tax profit | 363.63 | 492.87 | 438.98 | 408.02 | 272.96 |
| Income taxes | -80.00 | - 108.43 | -98.58 | -89.77 | -60.05 |
| Net earnings | 283.63 | 384.44 | 340.41 | 318.26 | 212.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.28 | 141.73 | 238.54 | ||
| Current amounts owed by group member comp. | 209.39 | 875.92 | 871.93 | 148.13 | 422.92 |
| Current other receivables | 213.19 | 57.93 | 152.02 | 23.89 | 130.88 |
| Short term receivables total | 448.85 | 933.85 | 1 165.68 | 410.55 | 553.80 |
| Cash and bank deposits | 623.50 | 222.94 | 31.52 | 704.90 | 474.56 |
| Cash and cash equivalents | 623.50 | 222.94 | 31.52 | 704.90 | 474.56 |
| Balance sheet total (assets) | 1 072.35 | 1 156.79 | 1 197.20 | 1 115.46 | 1 028.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 300.00 | 250.00 |
| Retained earnings | 189.72 | 173.35 | 157.79 | 198.20 | 266.45 |
| Profit of the financial year | 283.63 | 384.44 | 340.41 | 318.26 | 212.91 |
| Shareholders equity total | 1 072.35 | 1 156.79 | 1 197.20 | 1 115.46 | 1 028.36 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 072.35 | 1 156.79 | 1 197.20 | 1 115.46 | 1 028.36 |
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.