Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 480.09 | 8 162.61 | 8 378.40 | 8 721.12 | 6 181.57 |
| Employee benefit expenses | -6 110.53 | -6 566.84 | -6 340.58 | -6 351.03 | -2 583.51 |
| Total depreciation | - 516.15 | - 584.54 | - 613.23 | - 578.73 | - 159.87 |
| EBIT | 1 853.41 | 1 011.23 | 1 424.59 | 1 791.36 | 3 438.19 |
| Other financial income | 88.83 | 92.28 | 137.26 | 319.13 | 24.10 |
| Other financial expenses | - 261.56 | - 217.56 | -94.62 | - 103.64 | - 138.18 |
| Reduction non-current investment assets | -40.00 | - 245.70 | - 533.41 | ||
| Net income from associates (fin.) | 86.96 | 200.59 | |||
| Pre-tax profit | 1 767.65 | 1 086.54 | 1 427.23 | 1 761.16 | 2 790.69 |
| Income taxes | - 347.27 | - 198.48 | - 326.76 | - 436.96 | - 640.92 |
| Net earnings | 1 420.38 | 888.07 | 1 100.47 | 1 324.19 | 2 149.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 022.02 | 9 851.66 | 10 071.24 | 11 008.25 | 7 475.80 |
| Machinery and equipment | 581.54 | 864.15 | 900.61 | 409.71 | 147.15 |
| Tangible assets total | 10 603.56 | 10 715.81 | 10 971.85 | 11 417.96 | 7 622.94 |
| Participating interests | 660.52 | ||||
| Investments total | 660.52 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 269.94 | 965.61 | 749.92 | 848.28 | 272.75 |
| Inventories total | 1 269.94 | 965.61 | 749.92 | 848.28 | 272.75 |
| Current trade debtors | 1 537.28 | 1 693.81 | 1 969.51 | 1 799.85 | 367.21 |
| Current amounts owed by group member comp. | 82.86 | ||||
| Current owed by particip. interest comp. | 1.43 | ||||
| Current other receivables | 187.25 | 108.98 | 95.92 | 176.29 | 71.59 |
| Short term receivables total | 1 725.96 | 1 802.79 | 2 148.29 | 1 976.14 | 438.80 |
| Cash and bank deposits | 1 625.51 | 3 064.41 | 3 614.72 | 2 681.68 | 6 684.98 |
| Cash and cash equivalents | 1 625.51 | 3 064.41 | 3 614.72 | 2 681.68 | 6 684.98 |
| Balance sheet total (assets) | 15 885.49 | 16 548.62 | 17 484.79 | 16 924.06 | 15 019.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.80 | 108.00 | 1 540.00 | 113.00 | 114.40 |
| Other reserves | 410.52 | ||||
| Retained earnings | 7 259.50 | 8 982.39 | 8 330.46 | 9 317.93 | 10 527.72 |
| Profit of the financial year | 1 420.38 | 888.07 | 1 100.47 | 1 324.19 | 2 149.77 |
| Shareholders equity total | 9 696.19 | 10 478.46 | 11 470.93 | 11 255.12 | 13 291.89 |
| Provisions | 811.68 | 845.53 | 862.21 | 890.25 | 791.06 |
| Non-current loans from credit institutions | 2 273.21 | 2 144.24 | 2 013.24 | 1 880.01 | |
| Non-current deferred tax liabilities | 263.96 | 119.63 | |||
| Non-current liabilities total | 2 537.17 | 2 263.86 | 2 013.24 | 1 880.01 | |
| Current loans from credit institutions | 126.75 | 128.97 | 131.00 | 133.00 | |
| Current trade creditors | 673.59 | 972.33 | 879.13 | 1 021.73 | 27.96 |
| Current owed to participating | 354.27 | 403.42 | 43.84 | 21.30 | 7.58 |
| Current owed to group member | 25.18 | ||||
| Short-term deferred tax liabilities | 47.75 | 12.30 | 169.68 | 313.67 | 683.03 |
| Other non-interest bearing current liabilities | 1 638.10 | 1 443.75 | 1 914.76 | 1 383.81 | 217.95 |
| Current liabilities total | 2 840.45 | 2 960.77 | 3 138.41 | 2 898.68 | 936.51 |
| Balance sheet total (liabilities) | 15 885.49 | 16 548.62 | 17 484.79 | 16 924.06 | 15 019.47 |
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.