Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 888.50 | 589.14 | 608.31 | 756.18 | 1 130.46 |
Employee benefit expenses | - 201.52 | - 349.60 | - 202.74 | - 258.90 | - 293.57 |
Total depreciation | -59.12 | -59.36 | -66.97 | - 161.07 | -32.94 |
EBIT | 627.87 | 180.17 | 338.60 | 658.36 | 803.95 |
Other financial income | 24.11 | 25.99 | 20.99 | ||
Other financial expenses | -58.48 | -33.39 | -91.27 | - 204.00 | - 335.33 |
Net income from associates (fin.) | - 620.34 | 102.85 | 161.35 | 294.43 | |
Pre-tax profit | -29.92 | 273.73 | 273.33 | 636.70 | 763.04 |
Income taxes | - 119.64 | -35.41 | -68.31 | - 108.18 | - 104.55 |
Net earnings | - 149.56 | 238.32 | 205.02 | 528.52 | 658.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 919.94 | 2 869.65 | 2 819.37 | ||
Buildings | 8 391.32 | 9 038.40 | |||
Machinery and equipment | 24.82 | 15.74 | 249.06 | 213.19 | 180.24 |
Tangible assets total | 2 944.76 | 2 885.40 | 3 068.43 | 8 604.50 | 9 218.64 |
Participating interests | 215.90 | 167.00 | 147.11 | 97.93 | |
Investments total | 215.90 | 167.00 | 147.11 | 97.93 | |
Non-current loans receivable | 500.00 | 568.75 | 568.75 | 500.00 | 500.00 |
Long term receivables total | 500.00 | 568.75 | 568.75 | 500.00 | 500.00 |
Inventories total | |||||
Current other receivables | 371.04 | 395.19 | 421.14 | 2.21 | |
Current deferred tax assets | 25.88 | 38.93 | 39.92 | ||
Short term receivables total | 396.92 | 434.12 | 461.06 | 2.21 | |
Other current investments | 317.80 | 139.74 | 39.68 | ||
Cash and bank deposits | 1 224.49 | 1 756.39 | 1 191.73 | 653.89 | 863.04 |
Cash and cash equivalents | 1 224.49 | 1 756.39 | 1 509.53 | 793.63 | 902.72 |
Balance sheet total (assets) | 5 282.07 | 5 644.66 | 5 774.77 | 10 047.45 | 10 719.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 16.00 | ||||
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
Retained earnings | 3 083.90 | 2 895.04 | 3 076.86 | 3 224.68 | 3 694.30 |
Profit of the financial year | - 149.56 | 238.32 | 205.02 | 528.52 | 658.49 |
Shareholders equity total | 3 075.34 | 3 313.66 | 3 463.38 | 3 935.40 | 4 536.69 |
Provisions | 5.83 | 6.32 | |||
Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 1 920.00 | 1 840.00 |
Non-current deferred tax liabilities | 60.62 | 52.13 | 69.29 | ||
Non-current liabilities total | 2 060.62 | 2 052.13 | 2 069.29 | 1 920.00 | 1 840.00 |
Current loans from credit institutions | 80.00 | 2 434.57 | |||
Current owed to participating | 12.97 | 44.01 | 38.42 | 15.23 | 1 595.84 |
Short-term deferred tax liabilities | 10.52 | 60.62 | 52.13 | 122.72 | 130.51 |
Other non-interest bearing current liabilities | 122.63 | 152.24 | 151.55 | 3 968.27 | 175.37 |
Accruals and deferred income | 22.00 | ||||
Current liabilities total | 146.12 | 278.87 | 242.10 | 4 186.22 | 4 336.28 |
Balance sheet total (liabilities) | 5 282.07 | 5 644.66 | 5 774.77 | 10 047.45 | 10 719.30 |
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.