Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.03 | -20.13 | -3.22 | -21.37 | - 168.73 |
| Total depreciation | -56.26 | -68.10 | -65.07 | -50.00 | -50.00 |
| EBIT | -73.29 | -88.24 | -68.30 | -71.37 | - 218.73 |
| Other financial income | 124.65 | 133.12 | 128.72 | 172.09 | 165.31 |
| Other financial expenses | -81.50 | -84.10 | -60.34 | - 125.40 | - 315.19 |
| Net income from associates (fin.) | 977.77 | 2 607.54 | 4 489.25 | 2 073.44 | 804.26 |
| Pre-tax profit | 947.63 | 2 568.32 | 4 489.33 | 2 048.76 | 435.64 |
| Income taxes | 2.66 | 4.27 | -0.55 | 3.16 | 67.17 |
| Net earnings | 950.29 | 2 572.60 | 4 488.78 | 2 051.91 | 502.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 304.08 | 10 254.08 | 10 204.08 | 10 154.08 | 10 104.08 |
| Tangible assets total | 10 304.08 | 10 254.08 | 10 204.08 | 10 154.08 | 10 104.08 |
| Holdings in group member companies | 10 883.54 | 13 491.08 | 17 980.33 | 18 353.77 | 19 158.03 |
| Investments total | 10 883.54 | 13 491.08 | 17 980.33 | 18 353.77 | 19 158.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 408.62 | 4 186.28 | 4 335.77 | 6 442.07 | 5 102.79 |
| Prepayments and accrued income | 4.63 | ||||
| Current other receivables | 1.05 | 7.84 | 3.18 | 3.75 | 5.75 |
| Current deferred tax assets | 611.85 | 771.35 | 1 134.21 | 525.03 | 214.72 |
| Short term receivables total | 5 026.15 | 4 965.47 | 5 473.17 | 6 970.85 | 5 323.26 |
| Balance sheet total (assets) | 26 213.77 | 28 710.63 | 33 657.58 | 35 478.70 | 34 585.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 465.25 | 7 072.79 | 11 562.04 | 11 935.48 | 12 739.74 |
| Retained earnings | 9 574.91 | 7 804.66 | 5 773.61 | 9 771.15 | 10 896.80 |
| Profit of the financial year | 950.29 | 2 572.60 | 4 488.78 | 2 051.91 | 502.82 |
| Shareholders equity total | 19 126.06 | 21 588.05 | 25 963.83 | 27 901.34 | 28 286.36 |
| Provisions | 848.12 | 837.77 | 827.43 | 817.02 | 806.16 |
| Non-current loans from credit institutions | 4 946.80 | 4 749.91 | 4 554.90 | 4 447.16 | 4 324.17 |
| Non-current liabilities total | 4 946.80 | 4 749.91 | 4 554.90 | 4 447.16 | 4 324.17 |
| Current loans from credit institutions | 639.80 | 689.08 | 451.63 | 610.80 | 548.47 |
| Current trade creditors | 4.81 | 4.20 | |||
| Current owed to participating | 134.91 | 192.34 | 247.02 | 304.79 | 280.33 |
| Short-term deferred tax liabilities | 353.13 | 495.11 | 1 516.19 | 1 379.78 | 322.67 |
| Other non-interest bearing current liabilities | 164.96 | 158.36 | 96.57 | 13.00 | 13.00 |
| Current liabilities total | 1 292.80 | 1 534.90 | 2 311.41 | 2 313.19 | 1 168.67 |
| Balance sheet total (liabilities) | 26 213.77 | 28 710.63 | 33 657.58 | 35 478.70 | 34 585.37 |
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.