Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.00 | 325.52 | 336.53 | 452.36 | 439.58 |
| Reduction in value of non-current assets | 8.00 | -1.15 | -68.53 | ||
| EBIT | 276.00 | 319.74 | 336.53 | 451.21 | 371.04 |
| Other financial income | 373.00 | 449.22 | 570.64 | 693.14 | 531.46 |
| Other financial expenses | - 104.00 | - 141.53 | -98.83 | - 948.06 | -2.86 |
| Net income from associates (fin.) | 239.00 | 318.54 | 1 317.21 | - 626.06 | - 708.92 |
| Pre-tax profit | 784.00 | 945.96 | 2 125.55 | - 429.77 | 190.72 |
| Income taxes | -91.00 | - 137.92 | - 177.83 | -66.66 | - 198.93 |
| Net earnings | 693.00 | 808.04 | 1 947.73 | - 496.42 | -8.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 112.00 | 4 112.00 | 8 328.95 | 8 328.95 | 8 260.42 |
| Tangible assets total | 4 112.00 | 4 112.00 | 8 328.95 | 8 328.95 | 8 260.42 |
| Holdings in group member companies | 104.00 | 62.98 | 1 164.12 | 1 049.88 | 1 035.69 |
| Participating interests | 1 450.00 | 1 341.50 | |||
| Investments total | 1 554.00 | 1 404.48 | 1 164.12 | 1 049.88 | 1 035.69 |
| Non-current loans receivable | 1 357.00 | 860.24 | |||
| Long term receivables total | 1 357.00 | 860.24 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 035.00 | 6 400.16 | 5 492.32 | 5 091.14 | 5 406.48 |
| Current owed by particip. interest comp. | 1 439.00 | ||||
| Current other receivables | 288.00 | 364.85 | 975.85 | 842.07 | 699.12 |
| Current deferred tax assets | 217.00 | 45.97 | |||
| Short term receivables total | 6 979.00 | 6 765.01 | 6 468.17 | 5 979.19 | 6 105.59 |
| Other current investments | 2 940.41 | 2 527.60 | 3 347.39 | ||
| Cash and bank deposits | 2 806.00 | 3 876.72 | 203.39 | 1 189.47 | 295.79 |
| Cash and cash equivalents | 2 806.00 | 3 876.72 | 3 143.80 | 3 717.07 | 3 643.18 |
| Balance sheet total (assets) | 16 808.00 | 17 018.46 | 19 105.04 | 19 075.08 | 19 044.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 1 253.00 | 1 103.09 | 988.12 | ||
| Retained earnings | 12 540.00 | 13 271.96 | 14 081.97 | 16 903.42 | 16 289.19 |
| Profit of the financial year | 693.00 | 808.04 | 1 947.73 | - 496.42 | -8.21 |
| Shareholders equity total | 15 486.00 | 15 793.69 | 17 630.82 | 17 021.39 | 16 898.79 |
| Provisions | 721.00 | 741.57 | 762.03 | 828.02 | 833.77 |
| Non-current loans from credit institutions | 398.00 | 264.94 | 132.94 | ||
| Non-current liabilities total | 398.00 | 264.94 | 132.94 | ||
| Current loans from credit institutions | 134.00 | 136.50 | 136.50 | 33.97 | |
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.00 | 3.80 | 203.88 | ||
| Short-term deferred tax liabilities | 10.98 | 124.35 | 118.28 | ||
| Other non-interest bearing current liabilities | 45.00 | 56.97 | 104.53 | 1 181.69 | 1 184.03 |
| Current liabilities total | 203.00 | 218.25 | 579.25 | 1 225.66 | 1 312.31 |
| Balance sheet total (liabilities) | 16 808.00 | 17 018.46 | 19 105.04 | 19 075.08 | 19 044.87 |
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.