Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 887.15 | 557.88 | |||
Other operating income | 247.37 | 255.78 | |||
External services | -18.39 | -16.64 | |||
Gross profit | 1 116.13 | 797.02 | 287.56 | 240.50 | 211.90 |
Other operating expenses | -28.82 | ||||
Total depreciation | -44.92 | -44.67 | -44.67 | -45.42 | -55.70 |
EBIT | 1 071.21 | 752.36 | 214.07 | 195.08 | 156.19 |
Other financial income | 57.05 | 53.52 | 118.87 | ||
Other financial expenses | -24.15 | -40.69 | -10.46 | - 100.75 | -19.59 |
Net income from associates (fin.) | 659.07 | 1 594.89 | 885.33 | ||
Pre-tax profit | 1 047.06 | 711.67 | 919.73 | 1 742.74 | 1 140.81 |
Income taxes | -35.17 | -33.82 | -57.34 | -32.52 | -56.24 |
Net earnings | 1 011.89 | 677.85 | 862.38 | 1 710.21 | 1 084.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 264.59 | 2 219.92 | 2 175.25 | 2 129.83 | 4 957.01 |
Tangible assets total | 2 264.59 | 2 219.92 | 2 175.25 | 2 129.83 | 4 957.01 |
Holdings in group member companies | 4 234.40 | 3 792.28 | 3 851.35 | 2 216.24 | 2 336.57 |
Investments total | 4 234.40 | 3 792.28 | 3 851.35 | 2 216.24 | 2 336.57 |
Non-current loans receivable | 250.00 | 543.29 | |||
Non-current other receivables | 2 283.52 | 1 610.46 | |||
Long term receivables total | 250.00 | 2 826.81 | 1 610.46 | ||
Inventories total | |||||
Current deferred tax assets | 251.94 | 158.40 | 195.31 | 442.55 | 495.05 |
Short term receivables total | 251.94 | 158.40 | 195.31 | 442.55 | 495.05 |
Other current investments | 223.70 | ||||
Cash and bank deposits | 1 101.30 | 1 216.45 | 1 500.35 | 1 946.62 | 953.26 |
Cash and cash equivalents | 1 101.30 | 1 440.14 | 1 500.35 | 1 946.62 | 953.26 |
Balance sheet total (assets) | 7 852.23 | 7 610.74 | 7 972.27 | 9 562.05 | 10 352.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 500.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Other reserves | 1 644.72 | 2 202.60 | 2 861.67 | 3 623.73 | 143.58 |
Retained earnings | 3 602.55 | 3 656.56 | 3 275.34 | 2 975.66 | 7 766.03 |
Profit of the financial year | 1 011.89 | 677.85 | 862.38 | 1 710.21 | 1 084.58 |
Shareholders equity total | 6 884.16 | 7 062.01 | 7 524.39 | 8 834.61 | 9 519.18 |
Provisions | 36.38 | 42.23 | 48.07 | 53.76 | 58.30 |
Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Non-current deferred tax liabilities | 229.32 | 125.37 | |||
Non-current liabilities total | 329.32 | 225.37 | 100.00 | 100.00 | 100.00 |
Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Current owed to group member | 572.60 | 256.54 | 93.09 | 141.58 | 164.42 |
Short-term deferred tax liabilities | 180.81 | 406.39 | 487.29 | ||
Other non-interest bearing current liabilities | 15.77 | 10.60 | 11.91 | 11.72 | 9.15 |
Current liabilities total | 602.38 | 281.14 | 299.80 | 573.69 | 674.87 |
Balance sheet total (liabilities) | 7 852.23 | 7 610.74 | 7 972.27 | 9 562.05 | 10 352.35 |
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