Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.40 | 87.20 | 99.93 | 110.24 | 141.79 |
| Other operating income | 0.04 | ||||
| External services | -17.79 | -12.82 | |||
| Gross profit | 81.61 | 73.56 | 77.49 | 92.46 | 128.93 |
| Employee benefit expenses | -30.37 | -33.01 | |||
| Total depreciation | -3.05 | -3.14 | |||
| EBIT | 81.61 | 73.56 | 77.49 | 59.03 | 92.78 |
| Other financial income | 13.88 | 25.70 | |||
| Other financial expenses | -21.31 | -16.88 | |||
| Income from other inv. held as non-curr. assets | 312.39 | 720.92 | |||
| Pre-tax profit | 234.33 | 266.80 | 314.33 | 363.99 | 822.52 |
| Income taxes | -11.38 | -22.36 | |||
| Net earnings | 234.33 | 266.80 | 314.33 | 352.61 | 800.16 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.27 | 24.87 | |||
| Intangible rights | 0.11 | ||||
| Intangible assets total | 2.27 | 24.98 | |||
| Land and waters | 305.55 | 473.04 | |||
| Machinery and equipment | 1.52 | 0.89 | |||
| Tangible assets total | 307.07 | 473.92 | |||
| Holdings in group member companies | 384.83 | 384.33 | |||
| Other receivables | 792.80 | 837.49 | 844.92 | ||
| Investments total | 792.80 | 837.49 | 844.92 | 384.83 | 384.33 |
| Non-current other receivables | 0.13 | 0.13 | |||
| Long term receivables total | 0.13 | 0.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.10 | 431.68 | |||
| Current other receivables | 21.18 | 21.80 | |||
| Short term receivables total | 520.29 | 453.48 | |||
| Cash and bank deposits | 1.86 | 48.37 | |||
| Cash and cash equivalents | 1.86 | 48.37 | |||
| Balance sheet total (assets) | 792.80 | 837.49 | 844.92 | 1 216.44 | 1 385.21 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 203.67 | 199.25 | 212.17 | 7.30 | 7.30 |
| Shares repurchased | 352.61 | 800.16 | |||
| Retained earnings | - 234.33 | - 266.80 | - 314.33 | - 209.91 | - 657.46 |
| Profit of the financial year | 234.33 | 266.80 | 314.33 | 352.61 | 800.16 |
| Shareholders equity total | 203.67 | 199.25 | 212.17 | 502.61 | 950.16 |
| Provisions | 34.40 | 44.30 | |||
| Non-current loans from credit institutions | 148.95 | 99.79 | |||
| Non-current deferred tax liabilities | 2.60 | 2.12 | |||
| Non-current liabilities total | 151.54 | 101.91 | |||
| Current loans from credit institutions | 49.16 | 49.27 | |||
| Current trade creditors | 10.33 | 35.73 | |||
| Current owed to group member | 433.79 | 164.40 | |||
| Short-term deferred tax liabilities | 23.43 | 26.12 | |||
| Other non-interest bearing current liabilities | 11.17 | 13.31 | |||
| Current liabilities total | 527.88 | 288.84 | |||
| Balance sheet total (liabilities) | 203.67 | 199.25 | 212.17 | 1 216.44 | 1 385.21 |
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.