Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 892.82 | 4 635.77 | 3 531.86 | 1 530.38 | 1 493.06 |
| Other operating expenses | - 226.92 | - 147.00 | - 177.50 | - 160.07 | - 114.54 |
| Total depreciation | -48.61 | - 114.72 | -1 332.68 | - 211.97 | - 223.97 |
| EBIT | 6 617.28 | 4 374.05 | 2 021.68 | 1 158.34 | 1 154.55 |
| Other financial income | 3.78 | 24.80 | 43.59 | 315.99 | 114.41 |
| Other financial expenses | -68.82 | - 132.30 | - 130.80 | -74.35 | - 173.74 |
| Net income from associates (fin.) | 1 151.87 | -9.65 | |||
| Pre-tax profit | 7 704.12 | 4 256.90 | 1 934.47 | 1 399.98 | 1 095.22 |
| Income taxes | -1 453.89 | - 951.25 | - 433.06 | - 299.74 | - 242.59 |
| Net earnings | 6 250.23 | 3 305.65 | 1 501.41 | 1 100.24 | 852.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 267.72 | 13 146.84 | 13 180.93 | 16 030.62 | 15 836.65 |
| Machinery and equipment | 338.36 | 295.58 | 252.79 | 210.00 | 180.00 |
| Tangible assets total | 4 606.09 | 13 442.42 | 13 433.72 | 16 240.62 | 16 016.65 |
| Holdings in group member companies | 4 834.12 | ||||
| Participating interests | 317.08 | 317.08 | 317.08 | 317.08 | |
| Investments total | 4 834.12 | 317.08 | 317.08 | 317.08 | 317.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 255.42 | 813.42 | 173.43 | 518.37 | 535.78 |
| Inventories total | 1 255.42 | 813.42 | 173.43 | 518.37 | 535.78 |
| Current trade debtors | 1 975.75 | 2 144.60 | 777.21 | 1 126.11 | 632.77 |
| Current amounts owed by group member comp. | 284.21 | 395.47 | 718.90 | 1 126.91 | |
| Current owed by particip. interest comp. | 671.24 | 275.32 | 1 336.30 | ||
| Prepayments and accrued income | 52.00 | 72.50 | 72.50 | 110.41 | 36.01 |
| Current other receivables | 129.23 | 1 014.58 | 563.97 | 253.30 | 129.76 |
| Current deferred tax assets | 165.93 | 123.06 | 84.90 | ||
| Short term receivables total | 2 441.19 | 3 231.69 | 2 646.32 | 2 607.09 | 3 346.65 |
| Cash and bank deposits | 6 445.54 | 5 386.27 | 3 281.51 | 1 729.77 | 1 497.99 |
| Cash and cash equivalents | 6 445.54 | 5 386.27 | 3 281.51 | 1 729.77 | 1 497.99 |
| Balance sheet total (assets) | 19 582.35 | 23 190.87 | 19 852.06 | 21 412.93 | 21 714.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 650.00 | 700.00 | 143.00 | ||
| Other reserves | 2 534.12 | ||||
| Retained earnings | 5 095.91 | 7 396.14 | 10 001.79 | 11 360.20 | 12 460.43 |
| Profit of the financial year | 6 250.23 | 3 305.65 | 1 501.41 | 1 100.24 | 852.63 |
| Shareholders equity total | 14 380.25 | 12 851.79 | 12 703.20 | 13 103.43 | 13 813.06 |
| Provisions | 8.69 | 57.04 | |||
| Non-current loans from credit institutions | 3 430.41 | 3 259.49 | 4 730.00 | 4 502.75 | |
| Non-current owed to group member | 238.60 | 306.57 | |||
| Non-current other liabilities | 170.00 | 170.00 | 170.00 | 372.50 | |
| Non-current deferred tax liabilities | 1 519.99 | 945.34 | 656.04 | 256.87 | 204.42 |
| Non-current liabilities total | 1 519.99 | 4 545.75 | 4 085.53 | 5 395.47 | 5 386.24 |
| Current loans from credit institutions | 171.50 | 171.21 | 427.78 | 226.53 | |
| Current trade creditors | 1 864.48 | 3 237.03 | 1 363.62 | 1 478.06 | 768.15 |
| Current owed to group member | 277.50 | ||||
| Short-term deferred tax liabilities | 1 230.63 | 1 519.99 | 1 016.00 | 686.87 | 256.87 |
| Other non-interest bearing current liabilities | 300.80 | 807.76 | 512.52 | 321.32 | 1 263.29 |
| Current liabilities total | 3 673.41 | 5 736.28 | 3 063.34 | 2 914.03 | 2 514.85 |
| Balance sheet total (liabilities) | 19 582.35 | 23 190.87 | 19 852.06 | 21 412.93 | 21 714.15 |
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.