Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.70 | 3.54 | 425.10 | -53.36 | 10.79 |
| External services | -6.77 | -8.88 | -4.29 | -2.69 | -3.49 |
| Gross profit | 297.80 | 8.11 | 439.26 | -39.72 | 7.29 |
| EBIT | 297.80 | 8.11 | 439.26 | -39.72 | 7.29 |
| Other financial income | 17.24 | 7.53 | 9.38 | 10.10 | 11.04 |
| Other financial expenses | -37.98 | -42.04 | -44.26 | -43.99 | -44.21 |
| Pre-tax profit | 277.06 | -26.39 | 404.37 | -73.60 | -25.88 |
| Income taxes | -0.75 | 6.07 | 4.38 | 4.13 | 7.84 |
| Net earnings | 276.32 | -20.33 | 408.75 | -69.47 | -18.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 151.60 | 1 155.14 | 1 580.24 | 1 526.88 | 1 537.67 |
| Investments total | 1 151.60 | 1 155.14 | 1 580.24 | 1 526.88 | 1 537.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.89 | 213.21 | 252.59 | 276.64 | 287.69 |
| Current other receivables | 13.58 | 0.63 | |||
| Current deferred tax assets | 20.63 | 26.68 | 21.04 | 5.20 | 13.05 |
| Short term receivables total | 188.52 | 253.47 | 273.63 | 281.85 | 301.36 |
| Cash and bank deposits | 104.29 | 33.02 | 39.48 | 60.35 | 14.70 |
| Cash and cash equivalents | 104.29 | 33.02 | 39.48 | 60.35 | 14.70 |
| Balance sheet total (assets) | 1 444.41 | 1 441.63 | 1 893.35 | 1 869.08 | 1 853.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 38.00 | ||||
| Other reserves | 501.60 | 505.14 | 930.24 | 876.88 | 537.67 |
| Retained earnings | - 420.64 | - 147.86 | - 593.29 | - 131.18 | 100.56 |
| Profit of the financial year | 276.32 | -20.33 | 408.75 | -69.47 | -18.03 |
| Shareholders equity total | 437.28 | 416.95 | 825.70 | 756.23 | 738.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Other non-interest bearing current liabilities | 999.88 | 1 017.42 | 1 060.40 | 1 105.60 | 1 108.28 |
| Current liabilities total | 1 007.13 | 1 024.67 | 1 067.65 | 1 112.85 | 1 115.53 |
| Balance sheet total (liabilities) | 1 444.41 | 1 441.63 | 1 893.35 | 1 869.08 | 1 853.72 |
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.