Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 918.35 | -14.66 | -53.36 | 152.93 | -75.41 |
| Employee benefit expenses | - 927.14 | - 354.17 | - 124.44 | - 437.32 | - 360.74 |
| Other operating expenses | -12.77 | - 155.04 | - 372.12 | ||
| Total depreciation | - 271.62 | - 230.25 | - 214.88 | - 234.62 | -88.85 |
| EBIT | 4 719.60 | - 599.08 | - 405.45 | - 674.05 | - 897.12 |
| Other financial income | 591.57 | 679.05 | 761.19 | 913.31 | 701.53 |
| Other financial expenses | -31.08 | - 113.64 | -1.19 | -2.29 | - 269.85 |
| Income from other inv. held as non-curr. assets | 10.00 | ||||
| Net income from associates (fin.) | 7 908.59 | 3 079.88 | 868.71 | -1 035.76 | 91.96 |
| Pre-tax profit | 13 188.68 | 3 046.20 | 1 233.26 | - 798.80 | - 373.48 |
| Income taxes | -1 178.71 | 25.94 | -48.73 | -81.23 | 212.67 |
| Net earnings | 12 009.97 | 3 072.14 | 1 184.53 | - 880.03 | - 160.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13.11 | ||||
| Intangible assets total | 13.11 | ||||
| Land and waters | 4 958.43 | 4 875.44 | 5 029.51 | 5 095.64 | |
| Machinery and equipment | 88.61 | 85.59 | 55.58 | 169.33 | 130.84 |
| Tangible assets total | 5 047.04 | 4 961.03 | 5 085.08 | 5 264.97 | 130.84 |
| Holdings in group member companies | 7 249.74 | 7 292.31 | 8 010.56 | 7 342.04 | 12 373.31 |
| Participating interests | 124.98 | 193.43 | 290.68 | 361.80 | 452.38 |
| Investments total | 7 374.72 | 7 485.74 | 8 301.23 | 7 703.84 | 12 825.68 |
| Non-current loans receivable | 3 291.99 | 3 350.91 | 4 817.49 | 5 167.49 | 5 167.49 |
| Long term receivables total | 3 291.99 | 3 350.91 | 4 817.49 | 5 167.49 | 5 167.49 |
| Inventories total | |||||
| Current trade debtors | 102.76 | 40.88 | 42.81 | 120.41 | 137.50 |
| Current amounts owed by group member comp. | 17 826.15 | 21 173.14 | 22 099.17 | 22 356.31 | 22 995.87 |
| Current owed by particip. interest comp. | 57.41 | 79.87 | 80.74 | ||
| Prepayments and accrued income | 0.56 | 0.67 | |||
| Current other receivables | 6 635.93 | 4 778.04 | 2 146.91 | 1 291.10 | 299.45 |
| Current deferred tax assets | 551.70 | 232.12 | 448.53 | 279.58 | 163.50 |
| Short term receivables total | 25 117.11 | 26 224.17 | 24 794.83 | 24 127.94 | 23 677.06 |
| Other current investments | 797.99 | 846.09 | 933.99 | 1 110.23 | 903.39 |
| Cash and bank deposits | 278.04 | 339.91 | 364.38 | 102.50 | 181.30 |
| Cash and cash equivalents | 1 076.03 | 1 186.00 | 1 298.37 | 1 212.74 | 1 084.69 |
| Balance sheet total (assets) | 41 920.01 | 43 207.85 | 44 297.01 | 43 476.97 | 42 885.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 044.10 | 2 016.10 | 2 016.10 | 2 016.10 | |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6 866.22 | 6 917.12 | 7 812.75 | 6 776.09 | 6 867.75 |
| Retained earnings | 17 842.48 | 29 773.05 | 31 892.36 | 34 054.65 | 35 038.07 |
| Profit of the financial year | 12 009.97 | 3 072.14 | 1 184.53 | - 880.03 | - 160.81 |
| Shareholders equity total | 38 943.06 | 41 959.91 | 43 087.94 | 42 150.71 | 41 931.00 |
| Provisions | 763.00 | 763.00 | 750.00 | 777.00 | 11.40 |
| Non-current other liabilities | 348.71 | 301.00 | 301.00 | 301.00 | |
| Non-current liabilities total | 348.71 | 301.00 | 301.00 | 301.00 | |
| Current loans from credit institutions | 2.03 | 1.66 | 1.94 | ||
| Current trade creditors | 120.07 | 51.38 | 78.73 | 71.71 | 439.18 |
| Current owed to participating | 41.24 | ||||
| Current owed to group member | 0.04 | ||||
| Short-term deferred tax liabilities | 1 591.29 | 18.03 | 22.62 | 167.34 | 395.15 |
| Other non-interest bearing current liabilities | 150.87 | 112.39 | 12.24 | 7.24 | 107.09 |
| Accruals and deferred income | 3.00 | 2.10 | 1.20 | 0.30 | |
| Current liabilities total | 1 865.23 | 183.94 | 158.07 | 248.26 | 943.37 |
| Balance sheet total (liabilities) | 41 920.01 | 43 207.85 | 44 297.01 | 43 476.97 | 42 885.77 |
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.