Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.12 | -88.27 | 391.20 | 402.43 | 88.82 |
| Employee benefit expenses | - 521.32 | - 757.53 | - 642.88 | ||
| Other operating expenses | -8.26 | -25.98 | -0.81 | ||
| Total depreciation | -8.87 | -98.52 | - 109.10 | - 127.76 | |
| EBIT | 1 754.12 | -97.15 | - 236.90 | - 490.17 | - 682.63 |
| Other financial income | 439.50 | 8.35 | 374.84 | 2 912.55 | 2 014.47 |
| Other financial expenses | -7.01 | - 231.24 | -14.45 | - 658.54 | -1 216.06 |
| Net income from associates (fin.) | 700.00 | -14.35 | 0.12 | 1.28 | -1.14 |
| Pre-tax profit | 2 886.62 | - 334.39 | 123.61 | 1 765.12 | 114.65 |
| Income taxes | - 398.63 | 76.92 | -27.34 | - 388.92 | -32.48 |
| Net earnings | 2 487.99 | - 257.47 | 96.27 | 1 376.20 | 82.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 082.86 | 4 398.07 | 22 164.78 | 22 063.90 | 21 963.02 |
| Machinery and equipment | 126.18 | 99.30 | |||
| Advance payments and construction in progress | 17 617.00 | ||||
| Tangible assets total | 3 082.86 | 22 015.07 | 22 164.78 | 22 190.08 | 22 062.32 |
| Holdings in group member companies | 20.40 | 6.05 | 6.16 | 7.44 | 6.30 |
| Participating interests | 133.33 | ||||
| Investments total | 20.40 | 6.05 | 6.16 | 7.44 | 139.64 |
| Non-current loans receivable | 1 264.90 | 4 270.11 | 3 691.33 | ||
| Long term receivables total | 1 264.90 | 4 270.11 | 3 691.33 | ||
| Inventories total | |||||
| Current trade debtors | 149.02 | 39.22 | 8.12 | ||
| Current owed by particip. interest comp. | 1 233.19 | ||||
| Prepayments and accrued income | 11.73 | ||||
| Current other receivables | 10 869.98 | 25.19 | |||
| Current deferred tax assets | 175.18 | 249.72 | 317.02 | 40.24 | 94.54 |
| Short term receivables total | 324.20 | 288.94 | 11 195.12 | 51.97 | 1 352.92 |
| Other current investments | 5 603.38 | 8 523.37 | |||
| Cash and bank deposits | 32 746.35 | 10 321.09 | 153.15 | 25 093.84 | 21 360.95 |
| Cash and cash equivalents | 32 746.35 | 10 321.09 | 153.15 | 30 697.22 | 29 884.32 |
| Balance sheet total (assets) | 37 438.71 | 36 901.26 | 37 210.54 | 52 946.70 | 53 439.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 280.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 34 266.15 | 36 697.65 | 36 382.97 | 36 420.35 | 37 735.54 |
| Profit of the financial year | 2 487.99 | - 257.47 | 96.27 | 1 376.20 | 82.17 |
| Shareholders equity total | 37 284.15 | 36 746.68 | 36 786.45 | 38 105.45 | 38 128.71 |
| Non-current liabilities total | |||||
| Advances received | 6.98 | 14.42 | |||
| Current trade creditors | 147.05 | 52.00 | 25.00 | 28.67 | 25.00 |
| Current owed to group member | 6.32 | ||||
| Short-term deferred tax liabilities | 157.62 | ||||
| Other non-interest bearing current liabilities | 7.51 | 95.61 | 384.68 | 14 654.97 | 15 279.16 |
| Current liabilities total | 154.56 | 154.59 | 424.10 | 14 841.26 | 15 310.48 |
| Balance sheet total (liabilities) | 37 438.71 | 36 901.26 | 37 210.54 | 52 946.70 | 53 439.19 |
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.