Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 730.00 | 663.38 | 699.56 | 670.35 | 725.97 |
Total depreciation | - 106.00 | - 106.00 | - 106.00 | - 106.00 | - 106.00 |
EBIT | 624.00 | 557.38 | 593.56 | 564.35 | 619.97 |
Other financial expenses | -54.92 | -49.12 | -31.01 | -28.74 | -22.35 |
Pre-tax profit | 569.08 | 508.25 | 562.55 | 535.61 | 597.63 |
Net earnings | 569.08 | 508.25 | 562.55 | 535.61 | 597.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3 734.69 | 3 628.69 | 3 522.69 | 3 416.69 | 3 310.69 |
Tangible assets total | 3 734.69 | 3 628.69 | 3 522.69 | 3 416.69 | 3 310.69 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.95 | 5.62 | 3.60 | 3.60 | 3.60 |
Current amounts owed by group member comp. | 43.97 | ||||
Current other receivables | 6.38 | 1.58 | 2.16 | 2.44 | 3.66 |
Short term receivables total | 10.33 | 7.20 | 5.76 | 6.03 | 51.22 |
Cash and bank deposits | 67.22 | 56.00 | 123.57 | 45.10 | 152.81 |
Cash and cash equivalents | 67.22 | 56.00 | 123.57 | 45.10 | 152.81 |
Balance sheet total (assets) | 3 812.24 | 3 691.89 | 3 652.02 | 3 467.83 | 3 514.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Retained earnings | 936.18 | 1 355.26 | 1 663.51 | 1 876.07 | 2 111.67 |
Profit of the financial year | 569.08 | 508.25 | 562.55 | 535.61 | 597.63 |
Shareholders equity total | 1 505.26 | 1 863.51 | 2 226.07 | 2 411.67 | 2 709.30 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2 211.52 | 1 812.26 | 1 403.80 | 1 002.34 | 601.40 |
Current trade creditors | 46.50 | 6.49 | 16.48 | 26.52 | 204.02 |
Current owed to group member | 48.96 | 9.63 | 5.68 | 27.30 | |
Current liabilities total | 2 306.98 | 1 828.38 | 1 425.96 | 1 056.16 | 805.42 |
Balance sheet total (liabilities) | 3 812.24 | 3 691.89 | 3 652.02 | 3 467.83 | 3 514.72 |
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