Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.20 | -5.30 | -5.50 | -5.60 | -7.10 |
Gross profit | -5.20 | -5.30 | -5.50 | -5.60 | -7.10 |
EBIT | -5.20 | -5.30 | -5.50 | -5.60 | -7.10 |
Other financial expenses | -1.02 | -2.08 | -2.64 | -3.70 | -0.95 |
Net income from associates (fin.) | 470.87 | 617.82 | 533.51 | 642.24 | 523.51 |
Pre-tax profit | 464.65 | 610.44 | 525.37 | 632.94 | 515.46 |
Income taxes | 1.37 | 1.62 | 1.83 | 2.05 | 1.55 |
Net earnings | 466.02 | 612.07 | 527.21 | 634.98 | 517.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 174.36 | 2 792.18 | 3 325.69 | 3 817.93 | 4 191.44 |
Investments total | 2 174.36 | 2 792.18 | 3 325.69 | 3 817.93 | 4 191.44 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 150.00 | 150.00 | 150.00 | 300.00 | |
Current other receivables | 1.30 | 1.30 | 1.32 | 1.38 | 0.03 |
Current deferred tax assets | 7.91 | 9.53 | 11.37 | 13.41 | 14.96 |
Short term receivables total | 159.21 | 160.83 | 12.69 | 164.79 | 314.99 |
Cash and bank deposits | 310.28 | 302.99 | 445.03 | 435.78 | 162.78 |
Cash and cash equivalents | 310.28 | 302.99 | 445.03 | 435.78 | 162.78 |
Balance sheet total (assets) | 2 643.84 | 3 256.01 | 3 783.41 | 4 418.49 | 4 669.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 150.00 | 117.80 | 122.00 | ||
Other reserves | 2 134.36 | 2 602.18 | 2 985.69 | 3 477.93 | 3 851.44 |
Retained earnings | -43.65 | -45.46 | 33.10 | -49.73 | -60.26 |
Profit of the financial year | 466.02 | 612.07 | 527.21 | 634.98 | 517.01 |
Shareholders equity total | 2 636.73 | 3 248.79 | 3 776.00 | 4 260.98 | 4 510.19 |
Non-current liabilities total | |||||
Current owed to participating | 150.00 | 150.00 | |||
Other non-interest bearing current liabilities | 7.11 | 7.21 | 7.41 | 7.51 | 9.01 |
Current liabilities total | 7.11 | 7.21 | 7.41 | 157.51 | 159.01 |
Balance sheet total (liabilities) | 2 643.84 | 3 256.01 | 3 783.41 | 4 418.49 | 4 669.20 |
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.