Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.91 | -25.37 | -24.54 | -23.50 | -33.25 |
| EBIT | -25.91 | -25.37 | -24.54 | -23.50 | -33.25 |
| Other financial income | 181.52 | ||||
| Other financial expenses | -80.42 | -83.07 | -52.61 | -25.49 | -21.65 |
| Net income from associates (fin.) | 975.23 | 2 048.14 | 3 015.93 | 3 386.06 | 739.89 |
| Pre-tax profit | 868.89 | 1 939.70 | 2 938.78 | 3 337.07 | 866.51 |
| Income taxes | 24.72 | 22.74 | 14.63 | 9.81 | -27.76 |
| Net earnings | 893.62 | 1 962.45 | 2 953.40 | 3 346.88 | 838.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 273.55 | 7 971.69 | 9 062.62 | 9 508.68 | 7 798.57 |
| Investments total | 6 273.55 | 7 971.69 | 9 062.62 | 9 508.68 | 7 798.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.39 | 33.56 | 179.18 | 1 229.49 | 378.17 |
| Short term receivables total | 34.39 | 33.56 | 179.18 | 1 229.49 | 378.17 |
| Other current investments | 2 103.51 | ||||
| Cash and bank deposits | 37.08 | 2 447.24 | 494.83 | ||
| Cash and cash equivalents | 37.08 | 2 447.24 | 2 598.35 | ||
| Balance sheet total (assets) | 6 307.94 | 8 005.25 | 9 278.88 | 13 185.41 | 10 775.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | |||
| Other reserves | 773.55 | 2 471.69 | 3 562.62 | 4 008.68 | 298.57 |
| Retained earnings | 1 883.66 | 1 079.14 | 1 950.66 | 3 458.00 | 6 014.99 |
| Profit of the financial year | 893.62 | 1 962.45 | 2 953.40 | 3 346.88 | 838.75 |
| Shareholders equity total | 3 675.83 | 5 638.28 | 8 591.68 | 11 938.56 | 9 777.31 |
| Non-current loans from credit institutions | 968.64 | 1 007.38 | 195.98 | ||
| Non-current liabilities total | 968.64 | 1 007.38 | 195.98 | ||
| Current loans from credit institutions | 1 585.90 | 1 229.89 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 57.57 | 109.69 | 317.66 | 7.37 | 573.77 |
| Current owed to group member | 74.00 | 222.00 | 404.00 | ||
| Short-term deferred tax liabilities | 79.56 | 997.48 | |||
| Current liabilities total | 1 663.47 | 1 359.59 | 491.22 | 1 246.85 | 997.77 |
| Balance sheet total (liabilities) | 6 307.94 | 8 005.25 | 9 278.88 | 13 185.41 | 10 775.08 |
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.