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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.97 | 1 322.45 | 1 343.89 | 1 195.13 | 1 253.79 |
| Total depreciation | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 |
| Reduction in value of non-current assets | 574.22 | 968.58 | 2 267.30 | - 580.27 | -21.10 |
| EBIT | 1 905.72 | 2 287.56 | 3 607.72 | 611.39 | 1 229.23 |
| Other financial income | 102.94 | 115.11 | 196.67 | 15.82 | 51.58 |
| Other financial expenses | - 399.53 | - 385.48 | - 367.72 | - 421.33 | - 918.70 |
| Pre-tax profit | 1 609.13 | 2 017.18 | 3 436.67 | 205.88 | 362.11 |
| Income taxes | - 353.96 | - 444.30 | - 756.71 | -46.00 | -80.77 |
| Net earnings | 1 255.17 | 1 572.88 | 2 679.96 | 159.88 | 281.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 888.52 | 27 857.10 | 30 126.28 | 29 546.00 | 29 524.90 |
| Machinery and equipment | 17.33 | 13.86 | 10.39 | 6.93 | 3.46 |
| Tangible assets total | 26 905.85 | 27 870.96 | 30 136.67 | 29 552.93 | 29 528.36 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.19 | 146.12 | 157.27 | 143.59 | 200.77 |
| Current deferred tax assets | 20.59 | 77.08 | 42.95 | ||
| Short term receivables total | 170.19 | 166.71 | 157.27 | 220.68 | 243.71 |
| Other current investments | 473.41 | 679.77 | 780.48 | 768.87 | 791.45 |
| Cash and bank deposits | 731.01 | 502.82 | 873.73 | 998.21 | 1 080.72 |
| Cash and cash equivalents | 1 204.41 | 1 182.59 | 1 654.21 | 1 767.08 | 1 872.17 |
| Balance sheet total (assets) | 28 305.45 | 29 245.26 | 31 973.14 | 31 565.69 | 31 669.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 302.20 | 6 432.37 | 7 880.26 | 10 435.21 | 10 470.09 |
| Profit of the financial year | 1 255.17 | 1 572.88 | 2 679.96 | 159.88 | 281.34 |
| Shareholders equity total | 6 807.37 | 8 255.26 | 10 810.21 | 10 845.09 | 11 001.43 |
| Provisions | 1 249.80 | 1 463.10 | 1 962.20 | 1 834.50 | 1 838.50 |
| Non-current loans from credit institutions | 18 790.06 | 18 266.72 | 17 909.64 | 17 698.45 | 17 672.84 |
| Non-current liabilities total | 18 790.06 | 18 266.72 | 17 909.64 | 17 698.45 | 17 672.84 |
| Current loans from credit institutions | 340.00 | 450.00 | 450.00 | 320.00 | 300.00 |
| Advances received | 13.23 | 9.60 | 9.94 | ||
| Current trade creditors | 31.25 | ||||
| Current owed to group member | 25.18 | ||||
| Short-term deferred tax liabilities | 224.61 | 12.16 | |||
| Other non-interest bearing current liabilities | 868.43 | 810.18 | 815.71 | 858.04 | 815.29 |
| Current liabilities total | 1 458.22 | 1 260.18 | 1 291.10 | 1 187.64 | 1 156.48 |
| Balance sheet total (liabilities) | 28 305.45 | 29 245.26 | 31 973.14 | 31 565.69 | 31 669.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
... and more!
No registration needed.