Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.06 | -27.90 | -46.23 | -31.39 | -76.99 |
| Employee benefit expenses | - 668.31 | ||||
| EBIT | 470.06 | - 696.21 | -46.23 | -31.39 | -76.99 |
| Other financial income | 324.64 | 64.16 | 9.48 | 42.71 | 302.16 |
| Other financial expenses | -50.71 | - 223.88 | -60.12 | - 143.47 | -0.56 |
| Net income from associates (fin.) | 1 000.00 | 900.00 | 250.00 | 2 000.00 | 3 350.00 |
| Pre-tax profit | 1 744.00 | 44.07 | 153.13 | 1 867.85 | 3 574.61 |
| Income taxes | - 110.75 | 184.75 | 12.61 | 31.20 | -54.58 |
| Net earnings | 1 633.25 | 228.82 | 165.74 | 1 899.05 | 3 520.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.00 | 102.00 | 307.00 | 307.00 | 307.00 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 142.00 | 142.00 | 347.00 | 347.00 | 347.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.17 | 47.93 | 92.30 | 1 273.40 | 1 825.39 |
| Current other receivables | 6.75 | 74.24 | |||
| Current deferred tax assets | 243.69 | 266.71 | 295.89 | 105.73 | |
| Short term receivables total | 42.92 | 291.62 | 359.01 | 1 569.29 | 2 005.36 |
| Other current investments | 672.36 | 534.73 | 565.22 | 1 075.55 | 3 993.68 |
| Cash and bank deposits | 398.03 | 95.32 | 121.95 | 101.21 | 146.16 |
| Cash and cash equivalents | 1 070.39 | 630.05 | 687.17 | 1 176.76 | 4 139.84 |
| Balance sheet total (assets) | 1 255.31 | 1 063.67 | 1 393.18 | 3 093.05 | 6 492.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | - 923.52 | 653.22 | 824.84 | 931.68 | 2 769.73 |
| Profit of the financial year | 1 633.25 | 228.82 | 165.74 | 1 899.05 | 3 520.02 |
| Shareholders equity total | 789.72 | 1 018.54 | 1 127.78 | 2 969.63 | 6 430.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 16.00 | 20.00 | 47.00 | 60.88 |
| Current owed to participating | 95.44 | 29.09 | 30.36 | 74.56 | 0.56 |
| Current owed to group member | 1.77 | ||||
| Short-term deferred tax liabilities | 351.31 | 0.04 | 0.04 | 1.85 | |
| Other non-interest bearing current liabilities | 2.57 | 215.00 | |||
| Current liabilities total | 465.59 | 45.13 | 265.39 | 123.41 | 61.44 |
| Balance sheet total (liabilities) | 1 255.31 | 1 063.67 | 1 393.18 | 3 093.05 | 6 492.19 |
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.