Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 201.38 | 3 708.08 | 5 128.49 | 5 159.44 | 5 097.65 |
| Employee benefit expenses | -3 494.84 | -3 895.72 | -4 100.57 | -4 057.48 | -3 581.50 |
| Other operating expenses | -50.00 | - 110.21 | |||
| Total depreciation | - 130.62 | - 250.56 | -1 994.92 | - 262.68 | - 275.94 |
| Reduction in value of non-current assets | -2 356.33 | 50.00 | - 180.86 | 1 437.31 | 55.10 |
| EBIT | -1 780.40 | - 438.20 | 2 731.78 | 2 276.58 | 1 295.31 |
| Other financial income | 2 781.20 | 2 093.13 | 1 627.36 | 2 106.83 | 1 727.95 |
| Other financial expenses | -2 147.69 | -2 152.90 | -2 667.74 | -1 426.77 | -1 774.83 |
| Reduction non-current investment assets | 9 826.71 | 1 156.78 | 1 919.59 | 3 053.06 | -70.80 |
| Income from other inv. held as non-curr. assets | 700.37 | 1 560.76 | 950.17 | 685.42 | 422.32 |
| Net income from associates (fin.) | -5 611.02 | - 156.25 | 3 255.78 | 4 686.68 | 3 665.96 |
| Pre-tax profit | 3 769.16 | 2 063.33 | 7 816.95 | 11 381.80 | 5 265.92 |
| Income taxes | 197.34 | 93.62 | 263.01 | - 694.25 | - 373.57 |
| Net earnings | 3 966.50 | 2 156.95 | 8 079.96 | 10 687.55 | 4 892.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 249.44 | 7 998.88 | 10 600.00 | 11 000.00 | 11 000.00 |
| Buildings | 99 154.05 | 92 791.45 | 90 050.00 | 91 850.00 | 92 500.00 |
| Tangible assets total | 107 403.49 | 100 790.33 | 100 650.00 | 102 850.00 | 103 500.00 |
| Holdings in group member companies | 9 380.00 | 8 185.43 | 10 072.06 | 12 918.27 | 14 233.60 |
| Participating interests | 347.83 | 1 216.16 | 3 710.31 | 4 020.77 | 2 081.41 |
| Investments total | 9 727.84 | 9 401.59 | 13 782.37 | 16 939.05 | 16 315.00 |
| Non-current loans receivable | 5 086.64 | 6 314.07 | 6 153.13 | 4 823.87 | 7 023.97 |
| Non-current other receivables | 1 065.00 | 315.00 | |||
| Long term receivables total | 6 151.64 | 6 629.07 | 6 153.13 | 4 823.87 | 7 023.97 |
| Inventories total | |||||
| Current trade debtors | 124.62 | 120.12 | 135.50 | 9.97 | 48.49 |
| Current amounts owed by group member comp. | 43 756.12 | 45 626.00 | 40 927.45 | 41 684.19 | 38 170.35 |
| Current owed by particip. interest comp. | 400.00 | 420.56 | 437.38 | 3 272.29 | 12 500.86 |
| Prepayments and accrued income | 340.88 | 208.43 | 189.87 | 267.58 | 180.44 |
| Current other receivables | 2 231.71 | 1 018.09 | 356.62 | 1 652.63 | 2 472.40 |
| Current deferred tax assets | 1 032.30 | 758.90 | 1 451.39 | 988.33 | 1 322.66 |
| Short term receivables total | 47 885.64 | 48 152.09 | 43 498.20 | 47 875.00 | 54 695.21 |
| Other current investments | 3 205.12 | 3 021.64 | 2 918.53 | 3 432.18 | 2 801.70 |
| Cash and bank deposits | 764.10 | 1 637.89 | 3 180.04 | 85.50 | 209.80 |
| Cash and cash equivalents | 3 969.23 | 4 659.53 | 6 098.57 | 3 517.68 | 3 011.50 |
| Balance sheet total (assets) | 175 137.83 | 169 632.61 | 170 182.27 | 176 005.60 | 184 545.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 472.83 | 970.81 | 1 060.73 | ||
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 69 000.06 | 71 966.56 | 73 123.51 | 80 222.38 | 89 929.72 |
| Profit of the financial year | 3 966.50 | 2 156.95 | 8 079.96 | 10 687.55 | 4 892.35 |
| Shareholders equity total | 74 966.56 | 76 123.51 | 83 676.30 | 93 880.74 | 97 882.80 |
| Provisions | 12 633.33 | 7 339.70 | 8 083.39 | 8 518.53 | 8 607.62 |
| Non-current loans from credit institutions | 66 584.74 | 69 954.58 | 65 143.99 | 60 707.87 | 58 424.65 |
| Non-current advances received | 1 314.09 | 1 617.07 | 1 625.33 | 1 593.54 | 1 659.25 |
| Non-current other liabilities | 260.89 | 259.61 | 262.92 | ||
| Non-current deferred tax liabilities | 1 455.09 | ||||
| Non-current liabilities total | 67 898.82 | 71 571.65 | 67 030.22 | 62 561.02 | 61 801.91 |
| Current loans from credit institutions | 6 477.15 | 1 680.00 | 1 752.83 | 1 767.10 | 2 966.63 |
| Current trade creditors | 51.63 | 253.66 | 161.00 | 286.97 | 456.97 |
| Current owed to participating | 3 389.28 | 3 355.45 | 3 295.59 | ||
| Current owed to group member | 7 291.20 | 6 908.78 | 2 689.49 | 3 493.05 | 6 993.95 |
| Short-term deferred tax liabilities | 1 968.80 | 1 413.66 | 1 397.11 | 1 499.58 | 138.28 |
| Other non-interest bearing current liabilities | 3 838.54 | 4 341.63 | 2 002.66 | 618.31 | 2 401.95 |
| Accruals and deferred income | 11.80 | 24.85 | |||
| Current liabilities total | 19 639.12 | 14 597.74 | 11 392.36 | 11 045.31 | 16 253.36 |
| Balance sheet total (liabilities) | 175 137.83 | 169 632.61 | 170 182.27 | 176 005.60 | 184 545.69 |
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.