Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -4.29 | -4.46 | -4.25 | -4.23 |
| EBIT | -4.31 | -4.29 | -4.46 | -4.25 | -4.23 |
| Other financial income | 272.03 | 95.95 | 240.65 | 6.49 | 120.72 |
| Other financial expenses | -0.71 | -17.05 | -14.81 | - 232.95 | -16.63 |
| Net income from associates (fin.) | 458.68 | 625.15 | 771.78 | 612.91 | 198.54 |
| Pre-tax profit | 725.69 | 699.76 | 993.15 | 382.20 | 298.40 |
| Income taxes | -57.12 | -20.02 | -51.26 | 45.57 | -25.61 |
| Net earnings | 668.58 | 679.74 | 941.89 | 427.76 | 272.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.14 | 878.29 | 1 650.07 | 962.98 | 561.53 |
| Investments total | 253.14 | 878.29 | 1 650.07 | 962.98 | 561.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.47 | 37.95 | 58.73 | 1 190.36 | 1 213.22 |
| Current other receivables | 11.34 | ||||
| Current deferred tax assets | 0.94 | 10.35 | |||
| Short term receivables total | 215.76 | 37.95 | 58.73 | 1 190.36 | 1 223.57 |
| Other current investments | 1 497.30 | 1 588.09 | 1 823.24 | 1 617.45 | 1 858.30 |
| Cash and bank deposits | 53.74 | 152.04 | 448.59 | 159.44 | 68.86 |
| Cash and cash equivalents | 1 551.04 | 1 740.13 | 2 271.82 | 1 776.89 | 1 927.16 |
| Balance sheet total (assets) | 2 019.93 | 2 656.38 | 3 980.62 | 3 930.23 | 3 712.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 627.70 | ||||
| Retained earnings | 1 150.73 | 1 706.31 | 1 558.35 | 2 927.95 | 3 155.71 |
| Profit of the financial year | 668.58 | 679.74 | 941.89 | 427.76 | 272.79 |
| Shareholders equity total | 2 009.91 | 2 579.05 | 3 407.94 | 3 635.71 | 3 708.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 6.27 | 319.46 | |||
| Short-term deferred tax liabilities | 73.57 | 249.46 | 144.77 | ||
| Other non-interest bearing current liabilities | 146.00 | ||||
| Current liabilities total | 10.02 | 77.32 | 572.67 | 294.52 | 3.75 |
| Balance sheet total (liabilities) | 2 019.93 | 2 656.38 | 3 980.62 | 3 930.23 | 3 712.25 |
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.