Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.46 | -8.73 | -7.63 | -7.63 | -84.73 |
EBIT | -7.46 | -8.73 | -7.63 | -7.63 | -84.73 |
Other financial income | 36.63 | 24.53 | 31.20 | 43.31 | 41.10 |
Other financial expenses | -0.33 | -0.08 | -0.07 | -0.05 | -0.37 |
Net income from associates (fin.) | 693.12 | 1 127.53 | 1 160.54 | 1 074.25 | 5 161.78 |
Pre-tax profit | 721.96 | 1 143.25 | 1 184.05 | 1 109.89 | 5 117.77 |
Income taxes | -6.27 | -3.45 | -5.17 | -7.83 | -0.01 |
Net earnings | 715.69 | 1 139.79 | 1 178.88 | 1 102.06 | 5 117.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 892.77 | 1 158.30 | 888.35 | 1 112.60 | |
Investments total | 892.77 | 1 158.30 | 888.35 | 1 112.60 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 456.51 | 574.11 | 685.91 | ||
Current other receivables | 0.08 | 0.01 | 0.04 | 5.38 | |
Current deferred tax assets | 1.01 | ||||
Short term receivables total | 456.60 | 574.12 | 685.91 | 0.04 | 6.39 |
Cash and bank deposits | 13.26 | 4.19 | 7.55 | 1 079.88 | 4 147.07 |
Cash and cash equivalents | 13.26 | 4.19 | 7.55 | 1 079.88 | 4 147.07 |
Balance sheet total (assets) | 1 362.63 | 1 736.61 | 1 581.80 | 2 192.52 | 4 153.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 400.00 | 500.00 | 350.00 | 650.00 | |
Other reserves | 867.77 | 1 133.30 | 863.35 | 1 087.60 | |
Retained earnings | - 663.00 | -1 112.84 | -1 053.09 | - 448.46 | -1 708.80 |
Profit of the financial year | 715.69 | 1 139.79 | 1 178.88 | 1 102.06 | 5 117.77 |
Shareholders equity total | 1 000.46 | 1 640.26 | 1 569.13 | 2 171.20 | 4 138.97 |
Non-current deferred tax liabilities | 4.27 | 0.45 | 3.17 | 6.82 | |
Non-current liabilities total | 4.27 | 0.45 | 3.17 | 6.82 | |
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current owed to participating | 24.40 | 24.40 | 3.50 | 8.50 | 8.50 |
Accruals and deferred income | 327.50 | 65.50 | |||
Current liabilities total | 357.90 | 95.90 | 9.50 | 14.50 | 14.50 |
Balance sheet total (liabilities) | 1 362.63 | 1 736.61 | 1 581.80 | 2 192.52 | 4 153.47 |
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