Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.55 | 171.62 | 140.77 | 137.23 | 307.49 |
| Employee benefit expenses | -57.47 | ||||
| Total depreciation | -30.13 | -30.05 | -30.05 | -30.05 | -43.39 |
| EBIT | 144.41 | 141.57 | 110.72 | 107.17 | 206.63 |
| Other financial income | 65.08 | 79.13 | 82.62 | 149.56 | 293.92 |
| Other financial expenses | -8.37 | -7.81 | -11.92 | -36.94 | - 107.80 |
| Net income from associates (fin.) | 104.43 | 81.53 | -5.72 | -17.78 | 90.54 |
| Pre-tax profit | 305.55 | 294.41 | 175.70 | 202.01 | 483.29 |
| Income taxes | -51.81 | -53.44 | -45.77 | 1.60 | -70.23 |
| Net earnings | 253.73 | 240.97 | 129.94 | 203.61 | 413.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 156.13 | 4 126.07 | 4 096.02 | 4 065.96 | 4 035.91 |
| Machinery and equipment | 40.00 | 26.67 | |||
| Tangible assets total | 4 156.13 | 4 126.07 | 4 096.02 | 4 105.96 | 4 062.58 |
| Participating interests | 129.57 | 107.09 | 126.37 | 108.60 | 272.74 |
| Investments total | 129.57 | 107.09 | 126.37 | 108.60 | 272.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 210.70 | ||||
| Inventories total | 210.70 | ||||
| Current trade debtors | 17.29 | 6.87 | |||
| Current owed by particip. interest comp. | 3 551.21 | 3 138.26 | 3 327.14 | 5 330.87 | 7 270.24 |
| Current other receivables | 662.31 | 530.89 | 509.83 | 273.42 | |
| Short term receivables total | 3 551.21 | 3 800.56 | 3 858.02 | 5 857.99 | 7 550.53 |
| Cash and bank deposits | 29.90 | 8.00 | 31.93 | 83.51 | 121.77 |
| Cash and cash equivalents | 29.90 | 8.00 | 31.93 | 83.51 | 121.77 |
| Balance sheet total (assets) | 7 866.80 | 8 041.73 | 8 112.34 | 10 366.76 | 12 007.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 238.84 | 5 238.84 | 5 238.84 | 5 238.84 | 5 238.84 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 322.92 | 79.09 | 73.37 | 55.59 | 219.74 |
| Retained earnings | 544.89 | 931.85 | 1 065.54 | 1 098.85 | 1 020.52 |
| Profit of the financial year | 253.73 | 240.97 | 129.94 | 203.61 | 413.06 |
| Shareholders equity total | 6 518.38 | 6 651.35 | 6 670.68 | 6 761.30 | 7 059.95 |
| Provisions | 333.81 | 353.68 | 373.55 | 336.64 | 349.17 |
| Non-current loans from credit institutions | 858.28 | 779.65 | 698.37 | 2 722.19 | 2 602.54 |
| Non-current liabilities total | 858.28 | 779.65 | 698.37 | 2 722.19 | 2 602.54 |
| Current loans from credit institutions | 77.88 | 77.88 | 80.15 | 120.00 | 120.00 |
| Current owed to participating | 75.48 | 171.76 | 285.80 | 405.45 | 1 769.51 |
| Short-term deferred tax liabilities | 1.94 | 6.39 | 2.71 | 17.31 | 35.32 |
| Other non-interest bearing current liabilities | 1.02 | 1.02 | 1.09 | 3.88 | 71.12 |
| Current liabilities total | 156.33 | 257.05 | 369.74 | 546.64 | 1 995.95 |
| Balance sheet total (liabilities) | 7 866.80 | 8 041.73 | 8 112.34 | 10 366.76 | 12 007.62 |
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.