Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 56.42 | 69.74 | 296.12 | 1 199.85 | 911.22 |
Employee benefit expenses | -2.72 | -30.63 | -50.80 | - 315.58 | - 421.85 |
Total depreciation | -2.80 | -2.80 | -4.77 | -18.59 | -24.39 |
EBIT | 50.90 | 36.31 | 240.55 | 865.67 | 464.98 |
Other financial expenses | -17.30 | -10.79 | -0.76 | -5.53 | -15.04 |
Pre-tax profit | 33.61 | 25.52 | 239.79 | 860.14 | 449.94 |
Income taxes | -10.45 | -8.16 | -52.89 | - 189.93 | - 101.74 |
Net earnings | 23.15 | 17.36 | 186.90 | 670.21 | 348.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 662.96 | 691.87 | |||
Machinery and equipment | 11.20 | 8.40 | 33.63 | 20.83 | 8.03 |
Tangible assets total | 11.20 | 8.40 | 33.63 | 683.78 | 699.90 |
Other receivables | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
Investments total | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
Long term receivables total | |||||
Finished products/goods | 30.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Inventories total | 30.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Current trade debtors | 3.62 | 3.84 | 68.04 | 434.45 | |
Current other receivables | 3.36 | 39.78 | |||
Short term receivables total | 3.62 | 3.84 | 3.36 | 68.04 | 474.23 |
Cash and bank deposits | 212.96 | 115.25 | 320.21 | 621.33 | 380.53 |
Cash and cash equivalents | 212.96 | 115.25 | 320.21 | 621.33 | 380.53 |
Balance sheet total (assets) | 269.28 | 208.99 | 438.70 | 1 454.66 | 1 636.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 58.90 | ||||
Retained earnings | 46.74 | 69.89 | 87.25 | 274.15 | 828.26 |
Profit of the financial year | 23.15 | 17.36 | 186.90 | 670.21 | 348.20 |
Shareholders equity total | 119.89 | 137.25 | 324.15 | 994.36 | 1 285.36 |
Provisions | 0.73 | 1.85 | 2.45 | 3.31 | 2.34 |
Non-current liabilities total | |||||
Current trade creditors | 8.99 | 1.01 | 0.97 | 36.15 | 0.20 |
Current owed to participating | 49.93 | 20.04 | 10.46 | 54.96 | |
Short-term deferred tax liabilities | 10.49 | 4.04 | 46.29 | 185.07 | 92.71 |
Other non-interest bearing current liabilities | 79.25 | 44.81 | 64.83 | 225.31 | 200.59 |
Current liabilities total | 148.66 | 69.89 | 112.10 | 456.99 | 348.46 |
Balance sheet total (liabilities) | 269.28 | 208.99 | 438.70 | 1 454.66 | 1 636.17 |
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