Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 18.00 | -71.00 | - 125.00 | 29.00 | 28.41 |
Other operating expenses | -40.32 | ||||
Total depreciation | -69.00 | -69.00 | -69.00 | -41.00 | |
EBIT | -51.00 | - 140.00 | - 194.00 | -12.00 | -11.91 |
Other financial income | 357.00 | 591.00 | 255.00 | 29.00 | 39.88 |
Other financial expenses | - 238.00 | -91.00 | -89.00 | -76.00 | -94.72 |
Net income from associates (fin.) | 473.00 | 46.00 | 47.00 | - 329.00 | 192.91 |
Pre-tax profit | 541.00 | 406.00 | 19.00 | - 388.00 | 126.15 |
Income taxes | -31.00 | -96.00 | -17.00 | 3.00 | 5.83 |
Net earnings | 510.00 | 310.00 | 2.00 | - 385.00 | 131.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 552.00 | 1 483.00 | 1 414.00 | 1 374.00 | |
Tangible assets total | 1 552.00 | 1 483.00 | 1 414.00 | 1 374.00 | |
Holdings in group member companies | 14 177.00 | 14 273.00 | 14 320.00 | 13 991.00 | 14 183.88 |
Investments total | 14 177.00 | 14 273.00 | 14 320.00 | 13 991.00 | 14 183.88 |
Non-current loans receivable | 2 677.00 | ||||
Long term receivables total | 2 677.00 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 700.00 | 106.00 | 484.00 | 118.94 | |
Prepayments and accrued income | 675.00 | ||||
Current other receivables | 1 002.00 | 279.00 | 719.00 | 761.00 | 1 157.60 |
Current deferred tax assets | 200.00 | 85.00 | 73.00 | ||
Short term receivables total | 1 202.00 | 1 739.00 | 898.00 | 1 245.00 | 1 276.54 |
Balance sheet total (assets) | 19 608.00 | 17 495.00 | 16 632.00 | 16 610.00 | 15 460.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
Other reserves | 4 557.00 | 4 603.00 | 4 650.00 | 4 321.00 | 4 513.88 |
Retained earnings | 8 559.00 | 8 913.00 | 9 062.00 | 9 279.00 | 8 583.87 |
Profit of the financial year | 510.00 | 310.00 | 2.00 | - 385.00 | 131.99 |
Shareholders equity total | 13 859.00 | 14 062.00 | 13 952.00 | 13 454.00 | 13 472.54 |
Non-current loans from credit institutions | 1 460.00 | 785.00 | 759.00 | 717.00 | |
Non-current liabilities total | 1 460.00 | 785.00 | 759.00 | 717.00 | |
Current loans from credit institutions | 767.00 | 2 392.00 | 1 879.00 | 1 208.00 | 355.71 |
Current owed to group member | 2 251.00 | 714.00 | 1 483.01 | ||
Short-term deferred tax liabilities | 209.00 | 168.00 | 6.00 | 480.00 | 113.10 |
Other non-interest bearing current liabilities | 1 062.00 | 88.00 | 36.00 | 37.00 | 36.06 |
Current liabilities total | 4 289.00 | 2 648.00 | 1 921.00 | 2 439.00 | 1 987.88 |
Balance sheet total (liabilities) | 19 608.00 | 17 495.00 | 16 632.00 | 16 610.00 | 15 460.42 |
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.