Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 918.80 | 2 331.46 | 7 432.31 | -1 808.12 | -1 635.14 |
Employee benefit expenses | -3 215.71 | -3 081.34 | -3 090.15 | -2 923.29 | -3 041.64 |
Total depreciation | -60.27 | -61.41 | -63.04 | -50.25 | -65.86 |
EBIT | -4 194.77 | - 811.29 | 4 279.12 | -4 781.66 | -4 742.64 |
Other financial income | 160.14 | 78.80 | 57.91 | 129.59 | 159.87 |
Other financial expenses | -2.31 | - 157.54 | - 109.82 | -52.68 | - 281.28 |
Net income from associates (fin.) | 4 646.19 | 1 649.58 | 575.83 | 8 299.85 | 5 965.29 |
Pre-tax profit | 609.24 | 759.54 | 4 803.04 | 3 595.10 | 1 101.25 |
Income taxes | 867.53 | 180.67 | - 940.63 | - 534.41 | 2 947.31 |
Net earnings | 1 476.77 | 940.21 | 3 862.41 | 3 060.69 | 4 048.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 100.53 | 85.53 | 70.53 | 55.52 | 40.52 |
Machinery and equipment | 134.26 | 141.98 | 114.17 | 238.92 | 188.07 |
Tangible assets total | 234.79 | 227.51 | 184.69 | 294.45 | 228.59 |
Holdings in group member companies | 516.00 | 2 768.51 | 3 128.22 | 2 639.62 | 7 744.94 |
Participating interests | 13 833.87 | 700.95 | 1 167.06 | 6 782.90 | 10 063.81 |
Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | |
Investments total | 14 361.87 | 3 481.45 | 4 307.28 | 9 434.52 | 17 808.75 |
Non-curr. owed by group member comp. | 9 579.86 | 2 978.66 | 3 043.83 | 3 070.30 | |
Long term receivables total | 9 579.86 | 2 978.66 | 3 043.83 | 3 070.30 | |
Raw materials and consumables | 3 024.48 | 381.73 | 248.33 | 115.70 | 520.01 |
Inventories total | 3 024.48 | 381.73 | 248.33 | 115.70 | 520.01 |
Current trade debtors | 32.02 | 1 632.68 | 13.91 | ||
Current amounts owed by group member comp. | 3 745.44 | 398.82 | 458.82 | 7 107.81 | |
Current owed by particip. interest comp. | 3 183.26 | 634.02 | 12 678.13 | ||
Prepayments and accrued income | 155.02 | 204.74 | 88.78 | 225.66 | 1 113.38 |
Current other receivables | 6.00 | 4 245.46 | 14 233.41 | 3 261.99 | 3 373.11 |
Current deferred tax assets | 1 425.41 | 1 526.29 | 538.08 | 2 813.84 | |
Short term receivables total | 8 547.15 | 5 976.49 | 15 893.12 | 18 257.29 | 14 422.05 |
Cash and bank deposits | 2 899.65 | 8 933.77 | 5 997.11 | 301.26 | 223.76 |
Cash and cash equivalents | 2 899.65 | 8 933.77 | 5 997.11 | 301.26 | 223.76 |
Balance sheet total (assets) | 29 067.95 | 28 580.83 | 29 609.21 | 31 447.04 | 36 273.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
Shares repurchased | 2 000.00 | 3 000.00 | 1 000.00 | ||
Other reserves | 13 614.72 | 2 651.24 | 3 190.13 | 8 381.36 | 8 381.36 |
Retained earnings | 10 770.39 | 20 210.65 | 19 611.97 | 18 283.15 | 7 343.84 |
Profit of the financial year | 1 476.77 | 940.21 | 3 862.41 | 3 060.69 | 4 048.55 |
Shareholders equity total | 28 361.89 | 27 302.10 | 28 164.51 | 30 225.20 | 20 773.75 |
Provisions | 325.00 | 250.00 | |||
Non-current other liabilities | 48.80 | 145.52 | |||
Non-current deferred tax liabilities | 7 030.39 | ||||
Non-current liabilities total | 48.80 | 145.52 | 7 030.39 | ||
Current loans from credit institutions | 29.90 | 2.32 | 2.82 | 8.03 | 40.41 |
Current trade creditors | 255.19 | 406.06 | 1 068.30 | 290.12 | 365.87 |
Current owed to group member | 0.76 | 500.14 | 7 650.00 | ||
Other non-interest bearing current liabilities | 372.16 | 724.84 | 372.82 | 98.55 | 163.05 |
Current liabilities total | 657.26 | 1 133.22 | 1 444.70 | 896.84 | 8 219.33 |
Balance sheet total (liabilities) | 29 067.95 | 28 580.83 | 29 609.21 | 31 447.04 | 36 273.46 |
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