Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.
You can find text and video tutorials here that explain how to use our system.
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.26 | 47.33 | |||
| Costs of management | -4.97 | -3.75 | |||
| EBIT | 41.29 | 43.58 | 44.02 | 44.54 | 41.26 |
| Other financial income | 32.69 | 93.67 | -39.85 | 126.34 | 200.94 |
| Other financial expenses | - 141.03 | -32.27 | -48.84 | -30.72 | - 124.22 |
| Pre-tax profit | -67.04 | 104.99 | -44.67 | 140.16 | 117.98 |
| Income taxes | 7.17 | 8.83 | -9.53 | -37.19 | |
| Net earnings | -59.87 | 113.82 | -44.67 | 130.63 | 80.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 298.14 | 1 298.14 | 1 298.14 | 1 298.14 | 1 298.14 |
| Tangible assets total | 1 298.14 | 1 298.14 | 1 298.14 | 1 298.14 | 1 298.14 |
| Holdings in group member companies | 510.50 | 548.05 | 489.32 | 524.06 | 684.52 |
| Investments total | 510.50 | 548.05 | 489.32 | 524.06 | 684.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.70 | 19.70 | 23.70 | 34.55 | 46.55 |
| Current deferred tax assets | 14.45 | 2.54 | 1.06 | 5.10 | 8.90 |
| Short term receivables total | 28.15 | 22.24 | 24.76 | 39.65 | 55.45 |
| Other current investments | 262.65 | 319.53 | 301.82 | 370.24 | 275.41 |
| Cash and bank deposits | 14.04 | 31.17 | 3.30 | 8.85 | |
| Cash and cash equivalents | 276.69 | 350.70 | 305.12 | 370.24 | 284.26 |
| Balance sheet total (assets) | 2 113.48 | 2 219.14 | 2 117.34 | 2 232.09 | 2 322.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 304.95 | 342.50 | 342.50 | 342.50 | 559.52 |
| Retained earnings | 415.09 | 327.43 | 427.17 | 382.51 | 296.11 |
| Profit of the financial year | -59.87 | 113.82 | -44.67 | 130.63 | 80.78 |
| Shareholders equity total | 785.17 | 908.75 | 850.00 | 980.64 | 1 061.42 |
| Non-current loans from credit institutions | 961.82 | 927.68 | 892.52 | 856.96 | 820.14 |
| Non-current liabilities total | 961.82 | 927.68 | 892.52 | 856.96 | 820.14 |
| Current loans from credit institutions | 7.62 | ||||
| Current owed to participating | 8.95 | 27.06 | |||
| Current owed to group member | 324.93 | 336.37 | 331.95 | 345.14 | 348.80 |
| Short-term deferred tax liabilities | 9.80 | 9.53 | 35.86 | ||
| Other non-interest bearing current liabilities | 41.56 | 36.54 | 42.86 | 23.25 | 29.10 |
| Current liabilities total | 366.49 | 382.71 | 374.81 | 394.49 | 440.82 |
| Balance sheet total (liabilities) | 2 113.48 | 2 219.14 | 2 117.34 | 2 232.09 | 2 322.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
... and more!
No registration needed.