Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.40 | 25.28 | -3.62 | -11.77 | -13.07 |
| Other operating expenses | -7.33 | ||||
| Total depreciation | -87.85 | - 863.41 | -27.14 | -18.39 | -17.14 |
| EBIT | -14.44 | 888.69 | -30.76 | -37.50 | -30.22 |
| Other financial income | 30.51 | 45.79 | 69.03 | 62.44 | 63.22 |
| Other financial expenses | -1.24 | -0.01 | -0.13 | -0.02 | |
| Net income from associates (fin.) | 899.35 | - 498.93 | -1 446.72 | 52.02 | 65.39 |
| Pre-tax profit | 914.17 | 435.54 | -1 408.59 | 76.97 | 98.38 |
| Income taxes | -3.53 | - 205.58 | -8.37 | -5.47 | -7.18 |
| Net earnings | 910.64 | 229.96 | -1 416.96 | 71.49 | 91.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.03 | 135.44 | 108.30 | 72.57 | 55.43 |
| Tangible assets total | 272.03 | 135.44 | 108.30 | 72.57 | 55.43 |
| Holdings in group member companies | 1 024.35 | ||||
| Investments total | 1 024.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 139.62 | 3 014.38 | 992.16 | 986.45 | 1 027.76 |
| Current deferred tax assets | 223.17 | 36.11 | 110.07 | 99.00 | 41.11 |
| Short term receivables total | 1 362.78 | 3 050.50 | 1 102.24 | 1 085.45 | 1 068.87 |
| Cash and bank deposits | 1 030.06 | 0.06 | 4.23 | ||
| Cash and cash equivalents | 1 030.06 | 0.06 | 4.23 | ||
| Balance sheet total (assets) | 3 689.22 | 3 185.99 | 1 210.53 | 1 158.03 | 1 128.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 422.03 | 2 222.07 | 2 339.04 | 807.68 | 761.37 |
| Profit of the financial year | 910.64 | 229.96 | -1 416.96 | 71.49 | 91.19 |
| Shareholders equity total | 3 457.68 | 2 687.64 | 1 160.08 | 1 118.57 | 1 095.36 |
| Provisions | 2.44 | 29.80 | 23.82 | 15.97 | 12.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.16 | |||
| Short-term deferred tax liabilities | 208.42 | 178.22 | 14.34 | 13.33 | 10.97 |
| Other non-interest bearing current liabilities | 20.67 | 290.34 | 12.25 | 10.00 | 10.00 |
| Current liabilities total | 229.10 | 468.56 | 26.63 | 23.49 | 20.97 |
| Balance sheet total (liabilities) | 3 689.22 | 3 185.99 | 1 210.53 | 1 158.03 | 1 128.53 |
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.