Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 627.56 | - 228.88 | - 790.98 | 409.42 | - 207.21 |
| EBIT | - 627.56 | - 228.88 | - 790.98 | 409.42 | - 207.21 |
| Other financial income | 24 185.56 | 17 599.39 | 33 470.90 | 10 943.75 | 26 638.74 |
| Other financial expenses | -1 049.31 | -3 816.59 | -1 497.86 | -30 348.24 | -1 838.65 |
| Income from other inv. held as non-curr. assets | 846.56 | ||||
| Net income from associates (fin.) | -1 558.70 | 5 913.47 | - 545.16 | -4 048.84 | -3 971.30 |
| Pre-tax profit | 20 949.99 | 19 467.39 | 30 636.90 | -22 197.35 | 20 621.58 |
| Income taxes | -4 961.26 | -2 750.75 | -6 384.97 | 5 371.16 | -5 953.38 |
| Net earnings | 15 988.73 | 16 716.64 | 24 251.92 | -16 826.19 | 14 668.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82 296.70 | 87 015.96 | 81 085.98 | 77 222.13 | 116 478.18 |
| Participating interests | 8 107.30 | 9 639.41 | 6 586.59 | 7 251.97 | 6 746.34 |
| Investments total | 90 404.00 | 96 655.37 | 87 672.57 | 84 474.09 | 123 224.53 |
| Non-curr. owed by group member comp. | 15 124.75 | 14 696.08 | |||
| Non-current loans receivable | 2 500.00 | 3 160.00 | 4 531.03 | 3 331.01 | 4 073.68 |
| Non-current other receivables | 98 064.16 | 105 156.57 | |||
| Long term receivables total | 2 500.00 | 3 160.00 | 4 531.03 | 116 519.92 | 123 926.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 158 627.83 | 166 828.16 | 107 526.87 | 116 383.62 | 89 363.46 |
| Current other receivables | 7 893.33 | 557.72 | 86 064.87 | 3 625.46 | 5 209.18 |
| Current deferred tax assets | 2 149.35 | 2 008.98 | 900.05 | 5 841.55 | 1 054.00 |
| Short term receivables total | 168 670.51 | 169 394.86 | 194 491.78 | 125 850.64 | 95 626.64 |
| Other current investments | 241 517.44 | 258 766.74 | 261 766.65 | 222 064.12 | 214 997.76 |
| Cash and bank deposits | 69 583.83 | 57 760.99 | 60 018.41 | 40 938.75 | 44 916.20 |
| Cash and cash equivalents | 311 101.27 | 316 527.73 | 321 785.05 | 263 002.87 | 259 913.96 |
| Balance sheet total (assets) | 572 675.77 | 585 737.95 | 608 480.44 | 589 847.52 | 602 691.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
| Other reserves | 80 875.37 | 74 501.74 | 81 373.95 | 78 095.80 | 116 845.90 |
| Retained earnings | 461 825.61 | 482 187.97 | 490 032.40 | 516 371.39 | 456 502.15 |
| Profit of the financial year | 15 988.73 | 16 716.64 | 24 251.92 | -16 826.19 | 14 668.21 |
| Shareholders equity total | 569 689.71 | 585 406.34 | 607 658.27 | 589 641.01 | 602 016.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 518.66 | ||||
| Short-term deferred tax liabilities | 466.50 | ||||
| Other non-interest bearing current liabilities | 2 467.40 | 331.61 | 822.17 | 206.52 | 208.71 |
| Current liabilities total | 2 986.07 | 331.61 | 822.17 | 206.52 | 675.21 |
| Balance sheet total (liabilities) | 572 675.77 | 585 737.95 | 608 480.44 | 589 847.52 | 602 691.47 |
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.