Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.00 | 315.33 | 332.97 | 339.10 | 275.16 |
| Total depreciation | -18.21 | -42.65 | -47.54 | -51.75 | -28.99 |
| EBIT | 303.79 | 272.67 | 285.43 | 287.35 | 246.17 |
| Other financial income | 0.10 | 1.49 | 8.67 | 7.35 | |
| Other financial expenses | - 111.63 | -96.85 | -87.10 | - 103.81 | -97.76 |
| Net income from associates (fin.) | 91.54 | 320.13 | 37.98 | 239.32 | -7.97 |
| Pre-tax profit | 283.70 | 496.05 | 237.80 | 431.53 | 147.79 |
| Income taxes | -43.58 | -38.88 | -43.50 | -42.98 | -33.84 |
| Net earnings | 240.12 | 457.17 | 194.29 | 388.55 | 113.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 205.44 | 3 187.23 | 3 169.03 | 3 301.45 | 3 280.71 |
| Machinery and equipment | 63.56 | 34.22 | 19.15 | 10.90 | |
| Tangible assets total | 3 205.44 | 3 250.79 | 3 203.25 | 3 320.60 | 3 291.61 |
| Holdings in group member companies | 295.55 | 615.68 | 528.65 | 767.98 | 635.01 |
| Investments total | 295.55 | 615.68 | 528.65 | 767.98 | 635.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.45 | 130.26 | 76.29 | ||
| Prepayments and accrued income | 15.75 | ||||
| Current other receivables | 9.38 | 0.06 | 0.06 | ||
| Current deferred tax assets | 22.42 | 221.12 | 107.02 | 128.02 | 8.60 |
| Short term receivables total | 47.54 | 221.12 | 157.47 | 258.33 | 84.95 |
| Cash and bank deposits | 305.81 | 198.43 | 241.27 | 179.55 | 276.72 |
| Cash and cash equivalents | 305.81 | 198.43 | 241.27 | 179.55 | 276.72 |
| Balance sheet total (assets) | 3 854.34 | 4 286.02 | 4 130.64 | 4 526.46 | 4 288.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 43.86 | 238.99 | 317.24 | 641.29 | 383.35 |
| Retained earnings | 267.40 | 199.39 | 463.91 | 216.35 | 862.84 |
| Profit of the financial year | 240.12 | 457.17 | 194.29 | 388.55 | 113.95 |
| Shareholders equity total | 786.38 | 1 133.55 | 1 214.84 | 1 488.99 | 1 485.14 |
| Provisions | 235.00 | 280.00 | 305.00 | 364.00 | 391.00 |
| Non-current loans from credit institutions | 2 476.48 | 2 312.44 | 2 149.86 | 2 112.08 | 1 916.32 |
| Non-current liabilities total | 2 476.48 | 2 312.44 | 2 149.86 | 2 112.08 | 1 916.32 |
| Current loans from credit institutions | 157.83 | 165.00 | 166.00 | 183.17 | 195.01 |
| Current trade creditors | 38.67 | 8.93 | 8.01 | 12.78 | 25.90 |
| Current owed to group member | 53.53 | 175.72 | 85.40 | 125.07 | |
| Short-term deferred tax liabilities | 45.52 | 3.44 | |||
| Other non-interest bearing current liabilities | 106.45 | 200.15 | 150.99 | 226.18 | 261.23 |
| Accruals and deferred income | 10.24 | 5.02 | 14.19 | 10.24 | |
| Current liabilities total | 356.48 | 560.03 | 460.94 | 561.39 | 495.83 |
| Balance sheet total (liabilities) | 3 854.34 | 4 286.02 | 4 130.64 | 4 526.46 | 4 288.28 |
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.