Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 167.45 | 1 651.93 | 2 485.40 | 3 192.39 | 3 829.25 |
| Other operating expenses | -33.91 | ||||
| Total depreciation | - 984.78 | -1 132.37 | -1 102.44 | -1 459.85 | -1 800.13 |
| EBIT | 1 182.67 | 519.55 | 1 349.05 | 1 732.55 | 2 029.12 |
| Other financial income | 115.59 | 192.24 | 103.54 | 273.47 | 599.34 |
| Other financial expenses | - 383.45 | -90.70 | -40.04 | - 111.90 | - 470.30 |
| Net income from associates (fin.) | -1 000.83 | 1 192.35 | 3 644.10 | 2 804.59 | 2 549.92 |
| Pre-tax profit | -86.02 | 1 813.44 | 5 056.65 | 4 698.71 | 4 708.08 |
| Income taxes | - 141.53 | 548.75 | - 174.88 | - 380.91 | - 432.54 |
| Net earnings | - 227.55 | 2 362.20 | 4 881.77 | 4 317.80 | 4 275.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 100.23 | 3 058.42 | 4 697.54 | 6 677.23 | |
| Intangible rights | 6 027.40 | 5 209.97 | 4 642.53 | 4 075.10 | 3 557.67 |
| Goodwill | 800.00 | 700.00 | 600.00 | 500.00 | 400.00 |
| Intangible assets total | 6 827.40 | 7 010.20 | 8 300.96 | 9 272.64 | 10 634.90 |
| Land and waters | 4 246.39 | 4 214.48 | 6 612.08 | 7 802.55 | 7 690.31 |
| Machinery and equipment | 425.33 | 388.00 | 324.00 | 579.16 | 493.81 |
| Tangible assets total | 4 671.72 | 4 602.48 | 6 936.08 | 8 381.71 | 8 184.13 |
| Holdings in group member companies | 984.95 | 3 177.30 | 6 813.90 | 9 618.49 | 10 775.38 |
| Participating interests | 100.00 | ||||
| Investments total | 984.95 | 3 277.31 | 6 813.90 | 9 618.49 | 10 775.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.31 | ||||
| Current amounts owed by group member comp. | 6 304.61 | 2 864.12 | 3 933.77 | 7 840.80 | 11 293.81 |
| Prepayments and accrued income | 117.09 | 88.55 | 26.47 | ||
| Current other receivables | 72.50 | 467.53 | 47.85 | ||
| Current deferred tax assets | 173.73 | 402.85 | 792.34 | 586.95 | 771.76 |
| Short term receivables total | 6 755.75 | 3 428.01 | 5 220.12 | 8 427.75 | 12 113.41 |
| Cash and bank deposits | 1 320.21 | 2 905.61 | 1 868.61 | 0.27 | 2.73 |
| Cash and cash equivalents | 1 320.21 | 2 905.61 | 1 868.61 | 0.27 | 2.73 |
| Balance sheet total (assets) | 20 560.04 | 21 223.60 | 29 139.67 | 35 700.87 | 41 710.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 280.00 | 560.00 | 560.00 | 8 000.00 |
| Other reserves | 1 562.31 | 7 541.97 | 11 625.07 | 10 319.15 | |
| Retained earnings | 16 352.08 | 14 282.23 | 10 104.76 | 10 343.42 | 3 967.14 |
| Profit of the financial year | - 227.55 | 2 362.20 | 4 881.77 | 4 317.80 | 4 275.54 |
| Shareholders equity total | 16 389.53 | 18 611.73 | 23 213.50 | 26 971.29 | 26 686.83 |
| Provisions | 259.25 | 1 203.17 | 1 741.74 | 2 328.87 | |
| Non-current loans from credit institutions | 2 262.10 | 2 139.55 | 4 193.36 | 4 029.95 | 3 825.24 |
| Non-current deferred tax liabilities | 23.30 | 429.29 | 616.17 | ||
| Non-current liabilities total | 2 262.10 | 2 139.55 | 4 216.66 | 4 459.24 | 4 441.41 |
| Current loans from credit institutions | 125.71 | 126.72 | 284.44 | 1 899.94 | 4 020.58 |
| Current trade creditors | 52.84 | 24.00 | 159.54 | 96.31 | 34.00 |
| Current owed to participating | 62.36 | 62.36 | 62.36 | 16.75 | 37.41 |
| Current owed to group member | 425.27 | 105.74 | |||
| Short-term deferred tax liabilities | 0.60 | 23.30 | |||
| Other non-interest bearing current liabilities | 1 666.90 | 67.02 | 4 055.71 | ||
| Current liabilities total | 1 908.40 | 213.07 | 506.34 | 2 528.59 | 8 253.44 |
| Balance sheet total (liabilities) | 20 560.04 | 21 223.60 | 29 139.67 | 35 700.87 | 41 710.55 |
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.