Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.51 | -8.11 | -7.51 | -8.06 | -8.00 |
EBIT | -7.51 | -8.11 | -7.51 | -8.06 | -8.00 |
Other financial income | 26.94 | 26.59 | 26.32 | 26.29 | 26.72 |
Other financial expenses | -0.44 | -0.04 | -0.08 | ||
Net income from associates (fin.) | 157.46 | 94.86 | 189.09 | 271.60 | 5.98 |
Pre-tax profit | 176.89 | 113.34 | 207.46 | 289.80 | 24.61 |
Income taxes | -4.27 | -4.05 | -4.03 | -3.98 | -4.09 |
Net earnings | 172.62 | 109.29 | 203.43 | 285.82 | 20.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 39.02 | 133.88 | 302.58 | 523.18 | 478.16 |
Investments total | 39.02 | 133.88 | 302.58 | 523.18 | 478.16 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 680.50 | 2 645.32 | 2 617.59 | 2 639.86 | 2 675.21 |
Short term receivables total | 2 680.50 | 2 645.32 | 2 617.59 | 2 639.86 | 2 675.21 |
Cash and bank deposits | 20.82 | 20.81 | 33.25 | 6.15 | 8.85 |
Cash and cash equivalents | 20.82 | 20.81 | 33.25 | 6.15 | 8.85 |
Balance sheet total (assets) | 2 740.35 | 2 800.02 | 2 953.42 | 3 169.20 | 3 162.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.00 | 50.00 | 70.00 | 70.00 | |
Other reserves | 70.14 | 238.83 | 459.43 | 414.41 | |
Retained earnings | 2 379.10 | 2 431.59 | 2 302.18 | 2 215.01 | 2 545.85 |
Profit of the financial year | 172.62 | 109.29 | 203.43 | 285.82 | 20.51 |
Shareholders equity total | 2 726.72 | 2 786.01 | 2 939.44 | 3 155.26 | 3 105.77 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 4.27 | 4.05 | 4.03 | 3.98 | 46.49 |
Other non-interest bearing current liabilities | 9.36 | 9.96 | 9.96 | 9.96 | 9.96 |
Current liabilities total | 13.62 | 14.00 | 13.98 | 13.94 | 56.45 |
Balance sheet total (liabilities) | 2 740.35 | 2 800.02 | 2 953.42 | 3 169.20 | 3 162.22 |
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