Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 378.00 | - 508.19 | |||
Rents | - 198.00 | - 259.29 | |||
Gross profit | 139 770.00 | 155 979.26 | |||
Employee benefit expenses | -1 876.00 | -1 903.64 | |||
EBIT | 137 696.00 | 153 816.33 | |||
Other financial income | 168 538.00 | 183 626.24 | |||
Other financial expenses | - 211 338.00 | -72 026.57 | |||
Net income from associates (fin.) | 182 570.00 | 44 379.59 | |||
Pre-tax profit | 168 255.00 | 301 359.00 | 439 460.00 | 137 318.00 | 153 308.14 |
Income taxes | -6 912.00 | -27 028.00 | -49 207.00 | 20 038.00 | -20 014.14 |
Net earnings | 161 343.00 | 274 331.00 | 390 253.00 | 157 356.00 | 133 294.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 6 000.00 | 6 000.00 | |||
Tangible assets total | 6 000.00 | 6 000.00 | |||
Participating interests | 985 676.00 | 985 135.51 | |||
Other receivables | 1 812 495.00 | 2 047 393.00 | 1 379 062.00 | 1.00 | |
Investments total | 1 812 495.00 | 2 047 393.00 | 1 379 062.00 | 985 677.00 | 985 135.51 |
Non-current loans receivable | 394 391.00 | 357 580.95 | |||
Non-current other receivables | 166 174.00 | 149 778.44 | |||
Long term receivables total | 560 565.00 | 507 359.39 | |||
Inventories total | |||||
Current other receivables | - 686 704.10 | 4 488.68 | |||
Current deferred tax assets | 27 761.00 | 12 165.09 | |||
Short term receivables total | - 658 943.10 | 16 653.77 | |||
Other current investments | 793 937.00 | 894 653.78 | |||
Cash and bank deposits | 957 986.00 | 691 185.10 | 1 686.89 | ||
Cash and cash equivalents | 957 986.00 | 1 485 122.10 | 896 340.67 | ||
Balance sheet total (assets) | 1 812 495.00 | 2 047 393.00 | 2 337 048.00 | 2 378 421.00 | 2 411 489.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 703 160.00 | 1 910 958.00 | 2 218 274.00 | 7 700.00 | 7 700.00 |
Shares repurchased | 53 496.00 | 66 770.00 | |||
Other reserves | 734 994.00 | 734 453.88 | |||
Retained earnings | - 161 343.00 | - 274 331.00 | - 390 253.00 | 1 314 110.00 | 1 403 848.71 |
Profit of the financial year | 161 343.00 | 274 331.00 | 390 253.00 | 157 356.00 | 133 294.00 |
Shareholders equity total | 1 703 160.00 | 1 910 958.00 | 2 218 274.00 | 2 267 656.00 | 2 346 066.59 |
Provisions | 1 362.00 | 1 399.00 | 739.00 | ||
Non-current loans from credit institutions | 5 389.00 | 4 677.11 | |||
Non-current other liabilities | 8 367.00 | 6 997.00 | 6 161.00 | ||
Non-current liabilities total | 8 367.00 | 6 997.00 | 6 161.00 | 5 389.00 | 4 677.11 |
Current loans from credit institutions | 104 765.00 | 53 731.25 | |||
Current trade creditors | 245.00 | 159.00 | |||
Other non-interest bearing current liabilities | 99 606.00 | 128 039.00 | 111 874.00 | 366.00 | 6 855.39 |
Current liabilities total | 99 606.00 | 128 039.00 | 111 874.00 | 105 376.00 | 60 745.63 |
Balance sheet total (liabilities) | 1 812 495.00 | 2 047 393.00 | 2 337 048.00 | 2 378 421.00 | 2 411 489.34 |
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