Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.01 | -40.11 | -10.00 | -25.47 | -33.28 |
Employee benefit expenses | -4.00 | ||||
EBIT | -16.01 | -44.11 | -10.00 | -25.47 | -33.28 |
Other financial income | 0.31 | ||||
Other financial expenses | -1.39 | -2.35 | -2.89 | -3.58 | 8.38 |
Net income from associates (fin.) | 87.50 | 232.14 | 474.23 | 619.92 | 665.41 |
Pre-tax profit | 70.09 | 185.68 | 461.34 | 590.87 | 640.83 |
Net earnings | 70.09 | 185.68 | 461.34 | 590.87 | 640.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 869.09 | 1 101.23 | 1 597.46 | 1 760.64 | 2 294.67 |
Investments total | 869.09 | 1 101.23 | 1 597.46 | 1 760.64 | 2 294.67 |
Non-current other receivables | 4.20 | 4.20 | 4.20 | 4.20 | |
Long term receivables total | 4.20 | 4.20 | 4.20 | 4.20 | |
Inventories total | |||||
Current trade debtors | 56.87 | 77.02 | 83.87 | 98.43 | 71.98 |
Current owed by particip. interest comp. | 236.72 | 231.47 | 194.48 | 241.46 | 250.00 |
Prepayments and accrued income | 1.66 | 1.66 | 1.71 | ||
Current other receivables | 3.49 | 3.30 | 1.33 | 2.68 | |
Short term receivables total | 293.59 | 313.65 | 283.31 | 342.93 | 324.65 |
Cash and bank deposits | 407.09 | 347.07 | 352.67 | 749.78 | 860.27 |
Cash and cash equivalents | 407.09 | 347.07 | 352.67 | 749.78 | 860.27 |
Balance sheet total (assets) | 1 573.97 | 1 766.14 | 2 237.64 | 2 857.55 | 3 479.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 990.47 | 1 222.61 | 1 696.84 | 2 316.76 | 2 850.80 |
Retained earnings | 284.01 | 121.96 | - 166.59 | - 325.17 | - 268.34 |
Profit of the financial year | 70.09 | 185.68 | 461.34 | 590.87 | 640.83 |
Shareholders equity total | 1 469.57 | 1 655.25 | 2 116.59 | 2 707.46 | 3 348.29 |
Non-current liabilities total | |||||
Current trade creditors | 11.51 | 10.22 | 10.00 | 10.00 | 11.50 |
Other non-interest bearing current liabilities | 92.89 | 100.67 | 111.05 | 140.09 | 119.81 |
Current liabilities total | 104.40 | 110.89 | 121.05 | 150.09 | 131.31 |
Balance sheet total (liabilities) | 1 573.97 | 1 766.14 | 2 237.64 | 2 857.55 | 3 479.60 |
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.