Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -2.73 | -3.05 | -4.00 | -2.75 |
| Gross profit | -3.00 | -2.73 | -3.05 | -4.00 | -2.75 |
| EBIT | -3.00 | -2.73 | -3.05 | -4.00 | -2.75 |
| Other financial expenses | -0.81 | -2.50 | -0.88 | -57.64 | -54.55 |
| Net income from associates (fin.) | 192.25 | 548.44 | 1 583.09 | 1 360.07 | 374.25 |
| Pre-tax profit | 188.44 | 543.22 | 1 579.16 | 1 298.43 | 316.95 |
| Income taxes | 0.85 | 0.60 | 0.67 | 9.13 | 9.08 |
| Net earnings | 189.28 | 543.82 | 1 579.83 | 1 307.56 | 326.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 535.27 | 2 076.57 | 3 691.97 | 4 415.23 | 4 419.31 |
| Investments total | 1 535.27 | 2 076.57 | 3 691.97 | 4 415.23 | 4 419.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.35 | 361.02 | 364.16 | 701.59 | 772.18 |
| Current deferred tax assets | 0.85 | 28.60 | 8.67 | 53.13 | 66.08 |
| Short term receivables total | 348.20 | 389.62 | 372.83 | 754.72 | 838.26 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 |
| Balance sheet total (assets) | 1 883.47 | 2 466.19 | 4 064.81 | 5 169.95 | 5 259.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 452.85 | 1 013.54 | 2 017.40 | 3 087.24 | 3 167.18 |
| Retained earnings | 666.44 | 295.03 | - 278.01 | 117.58 | 1 227.39 |
| Profit of the financial year | 189.28 | 543.82 | 1 579.83 | 1 307.56 | 326.04 |
| Shareholders equity total | 1 358.57 | 1 902.39 | 3 482.22 | 4 676.78 | 4 888.41 |
| Provisions | 452.29 | 445.15 | 477.46 | 407.63 | 327.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.00 | 115.45 | 102.11 | ||
| Other non-interest bearing current liabilities | 2.61 | 3.21 | 3.02 | 85.55 | 43.02 |
| Current liabilities total | 72.61 | 118.66 | 105.13 | 85.55 | 43.02 |
| Balance sheet total (liabilities) | 1 883.47 | 2 466.19 | 4 064.81 | 5 169.95 | 5 259.11 |
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.