Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.51 | -17.73 | -21.37 | -30.25 | -37.77 |
| EBIT | -16.51 | -17.73 | -21.37 | -30.25 | -37.77 |
| Other financial income | 301.59 | 0.39 | 9.01 | 11.79 | 424.94 |
| Other financial expenses | -4.82 | -40.23 | 716.44 | - 320.64 | -77.83 |
| Net income from associates (fin.) | 517.31 | 507.19 | 602.74 | 746.25 | 392.31 |
| Pre-tax profit | 797.56 | 449.61 | 1 306.81 | 407.16 | 701.64 |
| Income taxes | -62.75 | 11.16 | - 156.73 | 74.01 | -68.05 |
| Net earnings | 734.81 | 460.77 | 1 150.08 | 481.17 | 633.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 570.66 | 1 577.85 | 1 680.59 | 2 426.84 | 2 819.15 |
| Investments total | 1 570.66 | 1 577.85 | 1 680.59 | 2 426.84 | 2 819.15 |
| Non-current loans receivable | 2 543.49 | 3 712.41 | 5 418.09 | 3 462.01 | 4 504.58 |
| Long term receivables total | 2 543.49 | 3 712.41 | 5 418.09 | 3 462.01 | 4 504.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 599.51 | 390.46 | |||
| Current other receivables | 3.70 | 5.56 | |||
| Current deferred tax assets | 392.21 | 299.51 | 310.61 | 377.94 | 346.50 |
| Short term receivables total | 995.42 | 299.51 | 310.61 | 773.96 | 346.50 |
| Cash and bank deposits | 31.18 | 95.31 | 2.81 | 13.97 | 5.68 |
| Cash and cash equivalents | 31.18 | 95.31 | 2.81 | 13.97 | 5.68 |
| Balance sheet total (assets) | 5 140.75 | 5 685.09 | 7 412.09 | 6 676.79 | 7 675.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 444.41 | 1 451.60 | 1 554.34 | 2 300.59 | 2 692.90 |
| Retained earnings | 2 004.51 | 2 619.14 | 2 977.17 | 3 266.60 | 3 237.66 |
| Profit of the financial year | 734.81 | 460.77 | 1 150.08 | 481.17 | 633.60 |
| Shareholders equity total | 4 419.33 | 4 769.50 | 5 806.58 | 6 287.75 | 6 806.95 |
| Non-current deferred tax liabilities | 169.72 | 92.27 | 268.91 | 92.11 | 138.55 |
| Non-current liabilities total | 169.72 | 92.27 | 268.91 | 92.11 | 138.55 |
| Current trade creditors | 38.13 | 38.13 | 38.13 | 38.13 | 45.00 |
| Current owed to participating | 289.71 | 112.04 | 164.53 | 114.53 | 138.04 |
| Current owed to group member | 469.89 | 1 086.60 | 490.88 | ||
| Short-term deferred tax liabilities | 149.81 | 125.72 | 47.20 | 143.91 | |
| Other non-interest bearing current liabilities | 74.05 | 77.54 | 0.14 | 0.35 | 56.48 |
| Current liabilities total | 551.70 | 823.32 | 1 336.60 | 296.92 | 730.41 |
| Balance sheet total (liabilities) | 5 140.75 | 5 685.09 | 7 412.09 | 6 676.79 | 7 675.91 |
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.