Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -12.38 | -10.71 | -17.55 | 356.76 |
| Employee benefit expenses | - 135.00 | ||||
| EBIT | -42.00 | -12.38 | -10.71 | -17.55 | 221.76 |
| Other financial income | 0.00 | 0.03 | 0.40 | ||
| Other financial expenses | -87.23 | -90.39 | -88.11 | -91.23 | -73.40 |
| Net income from associates (fin.) | 417.96 | 879.79 | 906.37 | 667.88 | |
| Pre-tax profit | - 129.23 | 315.20 | 780.98 | 797.62 | 816.65 |
| Income taxes | 28.43 | 50.74 | 21.73 | 23.84 | |
| Net earnings | - 100.80 | 365.94 | 802.70 | 821.46 | 816.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 113.47 | 1 737.75 | 2 617.53 | 3 523.91 | 4 191.79 |
| Investments total | 2 113.47 | 1 737.75 | 2 617.53 | 3 523.91 | 4 191.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.48 | 13.60 | 8.42 | 2.92 | |
| Current deferred tax assets | 96.91 | 139.21 | 362.41 | 556.96 | 495.85 |
| Short term receivables total | 115.39 | 152.81 | 370.82 | 559.88 | 495.85 |
| Cash and bank deposits | 1.54 | 0.17 | 916.50 | ||
| Cash and cash equivalents | 1.54 | 0.17 | 916.50 | ||
| Balance sheet total (assets) | 2 228.86 | 1 892.10 | 2 988.36 | 4 083.96 | 5 604.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 504.06 | 1 410.43 | 2 078.32 | ||
| Retained earnings | 385.28 | - 509.21 | - 647.33 | - 751.00 | - 597.43 |
| Profit of the financial year | - 100.80 | 365.94 | 802.70 | 821.46 | 816.65 |
| Shareholders equity total | 364.47 | -63.27 | 739.43 | 1 560.88 | 2 377.53 |
| Non-current loans from credit institutions | 544.13 | 336.83 | 122.65 | ||
| Non-current accruals and deferred income | 1 365.00 | ||||
| Non-current deferred tax liabilities | 50.00 | 66.68 | 247.72 | 255.65 | 182.33 |
| Non-current liabilities total | 594.13 | 403.51 | 370.36 | 255.65 | 1 547.33 |
| Current loans from credit institutions | 195.47 | 207.00 | 214.51 | 116.80 | 420.00 |
| Current trade creditors | 12.50 | 5.00 | 5.00 | 5.80 | 12.00 |
| Current owed to group member | 1 051.02 | 1 305.97 | 1 577.73 | 1 878.92 | 857.42 |
| Short-term deferred tax liabilities | 22.62 | 69.55 | 246.95 | 248.68 | |
| Other non-interest bearing current liabilities | 11.27 | 11.27 | 11.77 | 18.95 | 141.17 |
| Current liabilities total | 1 270.25 | 1 551.86 | 1 878.56 | 2 267.43 | 1 679.27 |
| Balance sheet total (liabilities) | 2 228.86 | 1 892.10 | 2 988.36 | 4 083.96 | 5 604.14 |
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.