Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | 16.44 |
| Total depreciation | -13.97 | |
| EBIT | -10.67 | 2.47 |
| Other financial income | 8.61 | |
| Other financial expenses | -0.10 | - 107.66 |
| Net income from associates (fin.) | 383.06 | 453.95 |
| Pre-tax profit | 372.28 | 357.38 |
| Income taxes | 1.14 | 20.89 |
| Net earnings | 373.43 | 378.27 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 800.00 | 2 812.55 |
| Tangible assets total | 2 800.00 | 2 812.55 |
| Holdings in group member companies | 1 460.84 | 914.80 |
| Investments total | 1 460.84 | 914.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 34.21 | 138.34 |
| Short term receivables total | 34.21 | 138.34 |
| Other current investments | 165.64 | |
| Cash and bank deposits | 33.48 | |
| Cash and cash equivalents | 199.12 | |
| Balance sheet total (assets) | 4 295.05 | 4 064.80 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 |
| Other reserves | 383.06 | |
| Retained earnings | 540.33 | 1 179.01 |
| Profit of the financial year | 373.43 | 378.27 |
| Shareholders equity total | 1 451.21 | 1 715.08 |
| Non-current loans from credit institutions | 1 479.77 | |
| Non-current liabilities total | 1 479.77 | |
| Current loans from credit institutions | 32.87 | |
| Current trade creditors | 5.00 | 10.00 |
| Current owed to participating | 31.80 | |
| Current owed to group member | 30.77 | 747.77 |
| Short-term deferred tax liabilities | 33.07 | 17.51 |
| Other non-interest bearing current liabilities | 2 775.00 | 30.00 |
| Current liabilities total | 2 843.84 | 869.95 |
| Balance sheet total (liabilities) | 4 295.05 | 4 064.80 |
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.