Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.34 | 13.97 | 18.38 | 32.94 | 41.61 |
| EBIT | 14.34 | 13.97 | 18.38 | 32.94 | 41.61 |
| Other financial income | 0.34 | 14.46 | |||
| Other financial expenses | -0.10 | -0.38 | -2.65 | -17.21 | -34.89 |
| Net income from associates (fin.) | 251.62 | 131.03 | 543.55 | 513.76 | 736.76 |
| Pre-tax profit | 265.86 | 144.63 | 559.28 | 529.84 | 757.94 |
| Net earnings | 265.86 | 144.63 | 559.28 | 529.84 | 757.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 562.63 | 1 593.67 | 2 027.22 | 3 430.99 | 4 167.75 |
| Investments total | 1 562.63 | 1 593.67 | 2 027.22 | 3 430.99 | 4 167.75 |
| Non-current other receivables | 11.64 | ||||
| Long term receivables total | 11.64 | ||||
| Raw materials and consumables | 820.00 | ||||
| Inventories total | 820.00 | ||||
| Current trade debtors | 3 538.79 | ||||
| Current other receivables | 61.50 | 139.58 | 225.71 | 590.68 | 21.40 |
| Short term receivables total | 61.50 | 139.58 | 225.71 | 590.68 | 3 560.19 |
| Cash and bank deposits | 68.44 | 595.57 | 1 125.99 | ||
| Cash and cash equivalents | 68.44 | 595.57 | 1 125.99 | ||
| Balance sheet total (assets) | 1 692.57 | 2 328.83 | 3 378.92 | 4 021.66 | 8 559.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 71.28 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 114.40 | 239.80 | |
| Other reserves | 1 362.63 | 1 393.67 | 1 827.22 | 2 175.98 | 2 794.95 |
| Retained earnings | - 215.73 | -90.91 | - 440.51 | - 283.72 | - 730.43 |
| Profit of the financial year | 265.86 | 144.63 | 559.28 | 529.84 | 757.94 |
| Shareholders equity total | 1 647.76 | 1 682.39 | 2 131.67 | 2 547.11 | 3 187.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 854.63 | 923.43 | |||
| Current trade creditors | 42.22 | 71.44 | 1 101.27 | 619.25 | 4 297.66 |
| Other non-interest bearing current liabilities | 2.59 | 575.00 | 145.98 | 0.67 | 151.23 |
| Current liabilities total | 44.81 | 646.44 | 1 247.25 | 1 474.55 | 5 372.33 |
| Balance sheet total (liabilities) | 1 692.57 | 2 328.83 | 3 378.92 | 4 021.66 | 8 559.58 |
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.