Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.67 | 5 732.84 | 6 470.55 | 4 337.07 | 1 635.71 |
| Employee benefit expenses | -47.46 | -68.60 | |||
| Other operating expenses | - 112.45 | -73.36 | -44.96 | ||
| Total depreciation | -31.08 | -15.33 | -33.87 | -15.06 | -35.25 |
| EBIT | 235.01 | 5 652.52 | 6 505.29 | 4 248.65 | 1 555.49 |
| Other financial income | 49.14 | 63.56 | 101.00 | 213.05 | |
| Other financial expenses | - 291.87 | -36.86 | -99.49 | - 232.08 | - 190.60 |
| Reduction non-current investment assets | -3 045.83 | -1 883.76 | -1 401.63 | ||
| Net income from associates (fin.) | 2 120.74 | 3 195.90 | |||
| Pre-tax profit | -7.72 | 5 615.66 | 3 423.53 | 4 354.56 | 3 372.21 |
| Income taxes | -11.72 | -1 237.14 | - 985.89 | - 507.21 | -1 190.79 |
| Net earnings | -19.44 | 4 378.52 | 2 437.64 | 3 847.34 | 2 181.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.42 | 191.33 | 397.03 | 382.13 | 542.29 |
| Tangible assets total | 310.42 | 191.33 | 397.03 | 382.13 | 542.29 |
| Participating interests | 4 375.00 | 3 375.00 | 6 433.24 | 9 629.15 | |
| Other non-current investments | 3 750.00 | ||||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 3 750.00 | 4 405.00 | 3 405.00 | 6 463.24 | 9 659.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 245.47 | 252.83 | |||
| Current other receivables | 441.88 | 481.25 | 450.14 | 822.60 | |
| Current deferred tax assets | 6.78 | 40.27 | 428.34 | 841.78 | |
| Short term receivables total | 448.66 | 521.52 | 1 123.95 | 1 917.21 | |
| Cash and bank deposits | 936.21 | 2 520.31 | 220.13 | 866.76 | 208.98 |
| Cash and cash equivalents | 936.21 | 2 520.31 | 220.13 | 866.76 | 208.98 |
| Balance sheet total (assets) | 5 445.28 | 7 638.16 | 5 146.11 | 9 629.35 | 10 410.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 480.00 | 113.00 | 800.00 | 1 200.00 | 1 400.00 |
| Other reserves | -79.26 | 2 916.65 | |||
| Retained earnings | 4 741.95 | -1 411.93 | -1 333.40 | -1 216.51 | -1 965.07 |
| Profit of the financial year | -19.44 | 4 378.52 | 2 437.64 | 3 847.34 | 2 181.42 |
| Shareholders equity total | 5 252.51 | 3 129.60 | 1 954.23 | 3 801.57 | 4 583.00 |
| Provisions | 15.20 | ||||
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 135.68 | 1 181.11 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 135.68 | 1 181.11 | |
| Current trade creditors | 19.00 | 19.00 | 34.00 | 34.00 | 34.00 |
| Current owed to participating | 2.97 | 38.79 | 2.67 | 99.93 | |
| Short-term deferred tax liabilities | 1 292.61 | 1 106.97 | 352.65 | 319.44 | |
| Other non-interest bearing current liabilities | 158.57 | 2 193.99 | 1 012.12 | 4 302.77 | 4 192.94 |
| Current liabilities total | 177.57 | 3 508.57 | 2 191.87 | 4 692.10 | 4 646.32 |
| Balance sheet total (liabilities) | 5 445.28 | 7 638.16 | 5 146.11 | 9 629.35 | 10 410.42 |
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.