Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -12.68 | 26.66 | 124.37 | 81.74 |
| Total depreciation | -35.64 | -35.14 | -35.14 | ||
| EBIT | -16.00 | -12.68 | -8.98 | 89.23 | 46.60 |
| Other financial income | 309.79 | 163.31 | 133.47 | 109.72 | 337.10 |
| Other financial expenses | -2.33 | -0.51 | -72.94 | - 114.36 | -0.36 |
| Net income from associates (fin.) | 683.11 | 24.25 | 1 565.06 | 254.95 | 64.17 |
| Pre-tax profit | 974.57 | 174.37 | 1 616.61 | 339.55 | 447.52 |
| Income taxes | -64.64 | -34.48 | -11.49 | 22.18 | -52.77 |
| Net earnings | 909.94 | 139.89 | 1 605.12 | 361.74 | 394.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 284.63 | 3 031.25 | 2 996.12 | ||
| Tangible assets total | 6 284.63 | 3 031.25 | 2 996.12 | ||
| Holdings in group member companies | 5 788.59 | 5 812.84 | 7 377.89 | 5 032.85 | 5 097.02 |
| Investments total | 5 788.59 | 5 812.84 | 7 377.89 | 5 032.85 | 5 097.02 |
| Non-curr. owed by group member comp. | 7 189.21 | 6 877.35 | 4 543.02 | 4 663.27 | 4 915.68 |
| Non-current other receivables | 365.48 | 204.06 | 36.06 | 41.22 | |
| Long term receivables total | 7 554.69 | 7 081.40 | 4 579.08 | 4 704.49 | 4 915.68 |
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 345.74 | 760.96 | |||
| Prepayments and accrued income | 11.77 | 7.77 | 7.78 | ||
| Current other receivables | 180.00 | 250.00 | 180.00 | 150.00 | 150.00 |
| Current deferred tax assets | 79.73 | 274.28 | 312.09 | 381.57 | 198.79 |
| Short term receivables total | 259.73 | 524.28 | 503.86 | 885.08 | 1 132.53 |
| Cash and bank deposits | 85.15 | 96.58 | 131.96 | 1 279.07 | 750.70 |
| Cash and cash equivalents | 85.15 | 96.58 | 131.96 | 1 279.07 | 750.70 |
| Balance sheet total (assets) | 13 688.15 | 13 515.10 | 18 877.43 | 14 932.74 | 14 892.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 113.00 | 1 000.00 | 600.00 | |
| Other reserves | 5 245.62 | 5 269.87 | 6 834.93 | 3 989.88 | 4 619.62 |
| Retained earnings | 7 002.72 | 7 775.40 | 6 350.23 | 9 300.40 | 8 932.40 |
| Profit of the financial year | 909.94 | 139.89 | 1 605.12 | 361.74 | 394.75 |
| Shareholders equity total | 13 658.27 | 13 498.16 | 14 990.28 | 14 852.02 | 14 746.77 |
| Provisions | 21.70 | ||||
| Non-current deferred tax liabilities | 73.30 | ||||
| Non-current liabilities total | 73.30 | ||||
| Current trade creditors | 22.00 | 15.00 | 15.00 | 20.00 | 21.15 |
| Current owed to participating | 6.95 | 1.59 | 1 187.40 | 2.36 | 2.52 |
| Current owed to group member | 2 617.68 | ||||
| Short-term deferred tax liabilities | 13.35 | 3.30 | |||
| Other non-interest bearing current liabilities | 0.93 | 0.35 | 45.37 | 45.00 | 45.00 |
| Current liabilities total | 29.88 | 16.93 | 3 865.45 | 80.72 | 71.97 |
| Balance sheet total (liabilities) | 13 688.15 | 13 515.10 | 18 877.43 | 14 932.74 | 14 892.04 |
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.