Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.73 | 750.73 | 777.02 | 783.38 | 801.42 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Total depreciation | - 272.74 | - 272.74 | - 278.80 | - 290.80 | |
| EBIT | 658.73 | 467.98 | 494.28 | 494.57 | 500.62 |
| Other financial income | 1.25 | 0.46 | |||
| Other financial expenses | - 189.01 | - 204.08 | - 214.58 | - 269.81 | - 205.00 |
| Net income from associates (fin.) | 69.86 | 84.31 | 164.75 | 254.38 | 314.87 |
| Pre-tax profit | 540.83 | 348.68 | 444.45 | 479.14 | 610.49 |
| Income taxes | - 103.84 | - 118.21 | - 124.15 | - 110.79 | - 129.51 |
| Net earnings | 436.99 | 230.48 | 320.30 | 368.35 | 480.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 494.20 | 13 478.59 | 14 664.94 | 14 503.91 | |
| Tangible assets total | 13 494.20 | 13 478.59 | 14 664.94 | 14 503.91 | |
| Participating interests | 406.27 | 478.58 | 631.33 | 873.20 | 1 175.57 |
| Investments total | 406.27 | 478.58 | 631.33 | 873.20 | 1 175.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 11 724.57 | ||||
| Inventories total | 11 724.57 | ||||
| Current owed by particip. interest comp. | 69.67 | ||||
| Current other receivables | 13.23 | ||||
| Short term receivables total | 69.67 | 13.23 | |||
| Cash and bank deposits | 144.03 | 133.48 | 294.72 | 142.27 | 436.17 |
| Cash and cash equivalents | 144.03 | 133.48 | 294.72 | 142.27 | 436.17 |
| Balance sheet total (assets) | 12 344.54 | 14 106.27 | 14 404.64 | 15 680.42 | 16 128.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 147.82 | 220.13 | 372.88 | 614.75 | 917.13 |
| Retained earnings | 1 462.58 | 1 716.65 | 1 681.38 | 1 645.41 | 1 593.58 |
| Profit of the financial year | 436.99 | 230.48 | 320.30 | 368.35 | 480.97 |
| Shareholders equity total | 2 278.38 | 2 402.86 | 2 612.56 | 2 867.91 | 3 234.48 |
| Non-current loans from credit institutions | 8 329.58 | 9 982.27 | 9 071.45 | 8 757.30 | 9 189.77 |
| Non-current liabilities total | 8 329.58 | 9 982.27 | 9 071.45 | 8 757.30 | 9 189.77 |
| Current loans from credit institutions | 103.52 | 147.32 | 336.17 | 720.56 | 403.51 |
| Current trade creditors | 359.00 | 27.89 | 31.20 | 16.98 | 21.50 |
| Current owed to participating | 724.70 | 953.60 | 1 554.01 | 2 837.23 | 2 830.43 |
| Short-term deferred tax liabilities | 95.84 | 118.21 | 103.15 | 83.79 | 101.51 |
| Other non-interest bearing current liabilities | 453.52 | 458.72 | 696.11 | 396.65 | 347.68 |
| Accruals and deferred income | 15.40 | ||||
| Current liabilities total | 1 736.58 | 1 721.14 | 2 720.63 | 4 055.21 | 3 704.64 |
| Balance sheet total (liabilities) | 12 344.54 | 14 106.27 | 14 404.64 | 15 680.42 | 16 128.89 |
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.