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Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 49.44 | 48.25 | 50.72 | 64.34 | 88.63 |
External services | -42.04 | -48.75 | -38.48 | -57.12 | -63.95 |
Gross profit | 7.40 | -0.50 | 12.23 | 7.22 | 24.68 |
Employee benefit expenses | -42.45 | -47.63 | -50.79 | -47.04 | -66.59 |
EBIT | -45.05 | -53.72 | -44.78 | -47.80 | -49.68 |
Other financial income | 0.47 | 0.19 | 4.49 | 0.15 | |
Other financial expenses | -13.57 | -13.36 | -15.23 | -16.76 | -16.78 |
Income from other inv. held as non-curr. assets | 4.16 | 2.97 | |||
Net income from associates (fin.) | 59.80 | 19.18 | 11.19 | 111.64 | -90.52 |
Pre-tax profit | 1.65 | -47.71 | -44.33 | 51.38 | - 154.01 |
Income taxes | 13.82 | 10.71 | 23.49 | 24.02 | 55.69 |
Net earnings | 15.47 | -37.01 | -20.84 | 75.41 | -98.32 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Development expenditure | 2.51 | 7.85 | 0.63 | ||
Intangible rights | 3.76 | 1.28 | 11.95 | 13.35 | 12.69 |
Intangible assets total | 6.28 | 9.13 | 12.58 | 13.35 | 12.69 |
Land and waters | 158.48 | 130.85 | 136.99 | 134.94 | 134.71 |
Buildings | 0.05 | 0.31 | 0.30 | 0.27 | 0.23 |
Machinery and equipment | 2.46 | 7.39 | 10.77 | 13.08 | 7.88 |
Advance payments and construction in progress | 1.80 | 3.94 | 6.39 | 4.03 | 6.83 |
Tangible assets total | 162.78 | 142.48 | 154.45 | 152.32 | 149.65 |
Holdings in group member companies | 280.01 | 281.96 | 520.29 | 653.57 | 580.44 |
Participating interests | 958.14 | 955.86 | 947.16 | 925.40 | 909.07 |
Investments total | 1 238.15 | 1 237.83 | 1 467.45 | 1 578.96 | 1 489.51 |
Non-current loans receivable | 11.12 | 37.82 | |||
Non-current other receivables | 1.20 | 1.20 | 14.69 | 23.00 | |
Long term receivables total | 1.20 | 1.20 | 25.81 | 60.82 | |
Inventories total | |||||
Current trade debtors | 0.25 | 0.12 | 0.13 | 0.21 | 1.43 |
Current amounts owed by group member comp. | 38.33 | 36.96 | 55.11 | 4.01 | 9.46 |
Current other receivables | 4.20 | 17.81 | 10.77 | 6.66 | 9.36 |
Current deferred tax assets | 19.43 | 14.15 | 25.04 | 49.01 | |
Short term receivables total | 62.22 | 69.04 | 91.05 | 10.87 | 69.26 |
Cash and bank deposits | 0.12 | 3.19 | 0.01 | 0.01 | 0.05 |
Cash and cash equivalents | 0.12 | 3.19 | 0.01 | 0.01 | 0.05 |
Balance sheet total (assets) | 1 470.74 | 1 462.87 | 1 725.55 | 1 781.33 | 1 781.98 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 26.10 | 26.10 | 26.50 | 26.50 | 26.50 |
Other reserves | -19.14 | -16.91 | -16.92 | -14.32 | 3.42 |
Retained earnings | 348.43 | 356.08 | 563.23 | 838.16 | 818.32 |
Profit of the financial year | 15.47 | -37.01 | -20.84 | 75.41 | -98.32 |
Shareholders equity total | 370.86 | 328.27 | 551.98 | 925.75 | 749.91 |
Provisions | 9.68 | 1.00 | 2.00 | 3.94 | |
Non-current loans from credit institutions | 74.14 | 60.89 | 58.91 | 55.77 | 53.57 |
Non-current other liabilities | 4.08 | 3.96 | 4.05 | ||
Non-current liabilities total | 74.14 | 60.89 | 62.98 | 59.74 | 57.62 |
Current loans from credit institutions | 2.23 | 3.09 | 2.31 | ||
Current trade creditors | 5.79 | 8.41 | 6.30 | 8.14 | 8.62 |
Current owed to participating | 0.03 | 0.06 | 0.03 | 0.11 | 0.11 |
Current owed to group member | 958.74 | 1 017.11 | 1 049.25 | 645.92 | 942.63 |
Short-term deferred tax liabilities | 85.30 | ||||
Other non-interest bearing current liabilities | 51.52 | 47.13 | 50.78 | 49.35 | 20.78 |
Current liabilities total | 1 016.07 | 1 072.71 | 1 108.59 | 791.90 | 974.46 |
Balance sheet total (liabilities) | 1 470.74 | 1 462.87 | 1 725.55 | 1 781.33 | 1 781.98 |
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