Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -9.29 | 468.38 | -18.30 | -18.46 |
| Other operating expenses | - 446.45 | ||||
| Total depreciation | -5.00 | -0.83 | -4.64 | ||
| EBIT | -8.75 | -10.13 | 468.38 | -18.30 | - 469.55 |
| Other financial expenses | -1.31 | -16.96 | -26.98 | -18.94 | -75.47 |
| Net income from associates (fin.) | 664.06 | 785.61 | 1 572.34 | 582.36 | 287.73 |
| Pre-tax profit | 654.00 | 758.53 | 2 013.74 | 545.13 | - 257.29 |
| Income taxes | -0.10 | -86.39 | |||
| Net earnings | 653.91 | 758.53 | 1 927.35 | 545.13 | - 257.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 953.93 | 3 026.59 | |||
| Machinery and equipment | 0.83 | ||||
| Tangible assets total | 0.83 | 953.93 | 3 026.59 | ||
| Participating interests | 1 630.86 | 2 065.56 | 3 159.06 | 2 554.60 | 2 630.95 |
| Investments total | 1 630.86 | 2 065.56 | 3 159.06 | 2 554.60 | 2 630.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 7.00 | ||||
| Cash and bank deposits | 76.70 | 16.30 | 581.57 | 2 589.93 | |
| Cash and cash equivalents | 76.70 | 16.30 | 581.57 | 2 589.93 | |
| Balance sheet total (assets) | 1 708.39 | 3 035.78 | 3 740.63 | 5 581.20 | 5 227.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 320.00 | 300.00 | ||
| Other reserves | 1 458.19 | 1 892.89 | 2 986.39 | 2 231.94 | 2 458.28 |
| Retained earnings | - 588.80 | - 610.50 | -1 588.71 | 636.27 | 843.66 |
| Profit of the financial year | 653.91 | 758.53 | 1 927.35 | 545.13 | - 257.29 |
| Shareholders equity total | 1 648.30 | 2 165.92 | 3 564.43 | 3 858.33 | 3 469.66 |
| Non-current loans from credit institutions | 741.00 | ||||
| Non-current deferred tax liabilities | 500.00 | ||||
| Non-current liabilities total | 741.00 | 500.00 | |||
| Current loans from credit institutions | 95.00 | 1 103.44 | 1 600.05 | ||
| Current owed to participating | 27.13 | ||||
| Short-term deferred tax liabilities | 86.39 | 86.39 | |||
| Other non-interest bearing current liabilities | 32.96 | 33.86 | 89.81 | 33.03 | 158.17 |
| Current liabilities total | 60.09 | 128.86 | 176.20 | 1 222.87 | 1 758.22 |
| Balance sheet total (liabilities) | 1 708.39 | 3 035.78 | 3 740.63 | 5 581.20 | 5 227.88 |
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.