Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.90 | 6.77 | |||
| Gross profit | 5.90 | 6.77 | 662.87 | 429.96 | 230.25 |
| Total depreciation | -16.55 | -16.55 | - 306.05 | - 350.63 | - 155.94 |
| EBIT | -10.65 | -9.77 | 356.82 | 79.33 | 74.32 |
| Other financial income | 8 556.45 | 11 540.66 | 19 058.38 | 5 874.04 | 15 723.51 |
| Other financial expenses | -1 697.98 | - 453.36 | -7 264.68 | -22 907.03 | - 816.14 |
| Income from other inv. held as non-curr. assets | 4 000.00 | ||||
| Pre-tax profit | 6 847.81 | 15 077.53 | 12 150.52 | -16 953.65 | 14 981.69 |
| Income taxes | -1 862.72 | -1 943.84 | -3 838.04 | -1.85 | 101.26 |
| Net earnings | 4 985.10 | 13 133.68 | 8 312.47 | -16 955.50 | 15 082.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 684.92 | 1 668.37 | 1 246.66 | 1 880.12 | 2 101.78 |
| Machinery and equipment | 1 380.91 | 1 046.83 | 277.50 | ||
| Tangible assets total | 1 684.92 | 1 668.37 | 2 627.58 | 2 926.95 | 2 379.28 |
| Participating interests | 555.63 | 555.63 | 65.63 | 1 365.63 | 1 365.63 |
| Investments total | 555.63 | 555.63 | 65.63 | 1 365.63 | 1 365.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.17 | ||||
| Current owed by particip. interest comp. | 698.25 | 693.83 | 13 122.83 | 10 061.04 | 11 032.84 |
| Current other receivables | 46 152.61 | 527.76 | 3 065.12 | 3 930.91 | 2 443.28 |
| Current deferred tax assets | 56.87 | ||||
| Short term receivables total | 46 850.87 | 1 278.45 | 16 187.96 | 13 991.95 | 13 684.28 |
| Other current investments | 56 147.10 | 97 103.25 | 111 279.87 | 91 789.20 | 101 329.76 |
| Cash and bank deposits | 429.84 | 15 627.43 | 686.68 | 583.03 | 2 787.14 |
| Cash and cash equivalents | 56 576.94 | 112 730.68 | 111 966.55 | 92 372.24 | 104 116.90 |
| Balance sheet total (assets) | 105 668.34 | 116 233.13 | 130 847.71 | 110 656.76 | 121 546.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 56.50 | 1 000.00 | 58.90 | 2 500.00 |
| Retained earnings | 97 945.85 | 102 874.44 | 115 008.13 | 123 261.70 | 103 806.20 |
| Profit of the financial year | 4 985.10 | 13 133.68 | 8 312.47 | -16 955.50 | 15 082.95 |
| Shareholders equity total | 103 455.94 | 116 189.63 | 124 445.60 | 106 490.10 | 121 514.15 |
| Provisions | 4.91 | 5.64 | 4 934.96 | 4 155.41 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 412.95 | 1 050.10 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.25 | 5.00 |
| Short-term deferred tax liabilities | 774.23 | 224.13 | |||
| Other non-interest bearing current liabilities | 15.30 | 32.86 | 187.91 | 26.95 | |
| Current liabilities total | 2 207.49 | 37.86 | 1 467.15 | 11.25 | 31.95 |
| Balance sheet total (liabilities) | 105 668.34 | 116 233.13 | 130 847.71 | 110 656.76 | 121 546.09 |
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.