Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 262.72 | 2 993.73 | 3 153.92 | 3 599.43 | 3 869.09 |
| Employee benefit expenses | -2 117.67 | -1 825.43 | -2 295.39 | -2 719.10 | -2 724.05 |
| Total depreciation | - 201.50 | - 195.48 | - 185.32 | - 162.95 | - 138.67 |
| EBIT | 943.55 | 972.82 | 673.21 | 717.38 | 1 006.37 |
| Other financial income | 24.84 | ||||
| Other financial expenses | -10.25 | -10.87 | -4.36 | -6.63 | -0.90 |
| Net income from associates (fin.) | 270.72 | 831.33 | 615.54 | 735.36 | 829.19 |
| Pre-tax profit | 1 204.02 | 1 793.28 | 1 284.39 | 1 446.11 | 1 859.50 |
| Income taxes | - 206.34 | - 213.06 | - 147.15 | - 155.08 | - 226.85 |
| Net earnings | 997.68 | 1 580.23 | 1 137.24 | 1 291.03 | 1 632.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 585.20 | 2 521.21 | 2 457.22 | 2 736.24 | 2 665.25 |
| Buildings | 370.52 | 345.63 | 224.29 | 168.69 | 101.00 |
| Tangible assets total | 2 955.72 | 2 866.84 | 2 681.52 | 2 904.93 | 2 766.25 |
| Holdings in group member companies | 347.83 | 1 029.16 | 844.70 | 980.06 | 1 109.24 |
| Investments total | 347.83 | 1 029.16 | 844.70 | 980.06 | 1 109.24 |
| Long term receivables total | |||||
| Finished products/goods | 37.68 | 41.61 | 44.79 | 89.10 | 81.14 |
| Inventories total | 37.68 | 41.61 | 44.79 | 89.10 | 81.14 |
| Current trade debtors | 469.85 | 192.08 | 615.14 | 503.64 | 488.10 |
| Current amounts owed by group member comp. | 1 024.56 | 1 158.84 | 1 139.07 | 1 122.90 | 1 262.40 |
| Current owed by particip. interest comp. | 5.19 | ||||
| Current other receivables | 14.06 | 1 024.23 | 39.23 | 261.58 | 104.32 |
| Short term receivables total | 1 508.47 | 2 375.15 | 1 793.44 | 1 893.31 | 1 854.81 |
| Cash and bank deposits | 127.00 | 662.66 | 336.00 | 375.43 | 1 607.25 |
| Cash and cash equivalents | 127.00 | 662.66 | 336.00 | 375.43 | 1 607.25 |
| Balance sheet total (assets) | 4 976.70 | 6 975.42 | 5 700.44 | 6 242.82 | 7 418.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 400.00 | 1 100.00 | 500.00 | 800.00 |
| Other reserves | 222.83 | 904.16 | 719.70 | 855.06 | 984.24 |
| Retained earnings | 2 250.71 | 1 167.06 | 1 831.75 | 2 333.63 | 2 695.47 |
| Profit of the financial year | 997.68 | 1 580.23 | 1 137.24 | 1 291.03 | 1 632.65 |
| Shareholders equity total | 4 296.22 | 5 176.45 | 4 913.69 | 5 104.71 | 6 237.37 |
| Provisions | 186.62 | 198.38 | 205.78 | 217.29 | 231.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.17 | 31.52 | 18.83 | ||
| Current owed to participating | 454.35 | ||||
| Short-term deferred tax liabilities | 194.94 | 201.30 | 139.74 | 143.57 | 213.00 |
| Other non-interest bearing current liabilities | 281.75 | 1 367.78 | 422.40 | 322.89 | 737.18 |
| Current liabilities total | 493.86 | 1 600.60 | 580.97 | 920.81 | 950.18 |
| Balance sheet total (liabilities) | 4 976.70 | 6 975.42 | 5 700.44 | 6 242.82 | 7 418.69 |
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.