Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.24 | 17.14 | 33.98 | -59.12 | - 249.21 |
| Other operating expenses | - 163.59 | ||||
| Total depreciation | -22.05 | -30.37 | -30.54 | -34.65 | -28.57 |
| EBIT | -19.80 | -13.23 | 3.44 | - 257.36 | - 277.79 |
| Other financial income | 1.00 | 6.57 | 4.29 | 25.75 | 1 700.58 |
| Other financial expenses | -3.12 | -2.64 | -6.45 | -10.44 | -1.50 |
| Net income from associates (fin.) | -12.13 | 311.63 | 685.36 | 440.04 | 465.38 |
| Pre-tax profit | -34.06 | 302.32 | 686.63 | 197.99 | 1 886.68 |
| Income taxes | -0.57 | -4.62 | -7.29 | -11.32 | -14.37 |
| Net earnings | -34.63 | 297.70 | 679.34 | 186.67 | 1 872.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 635.36 | 1 643.54 | 1 613.00 | 2 013.58 | 1 985.01 |
| Tangible assets total | 1 635.36 | 1 643.54 | 1 613.00 | 2 013.58 | 1 985.01 |
| Holdings in group member companies | 1 258.87 | 1 570.49 | 1 955.85 | 636.35 | |
| Participating interests | 777.20 | ||||
| Investments total | 1 258.87 | 1 570.49 | 1 955.85 | 636.35 | 777.20 |
| Non-current other receivables | 755.25 | ||||
| Long term receivables total | 755.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.44 | 137.36 | 145.15 | 707.30 | |
| Prepayments and accrued income | 2.97 | 2.32 | 1.83 | ||
| Current other receivables | 2.53 | 9.80 | 4.28 | 21.29 | 5.04 |
| Current deferred tax assets | 71.42 | 84.17 | 206.97 | 161.53 | |
| Short term receivables total | 218.39 | 231.33 | 359.36 | 892.44 | 6.87 |
| Cash and bank deposits | 988.46 | 690.59 | 791.33 | 1 081.31 | 2 669.78 |
| Cash and cash equivalents | 988.46 | 690.59 | 791.33 | 1 081.31 | 2 669.78 |
| Balance sheet total (assets) | 4 101.07 | 4 135.95 | 4 719.54 | 4 623.69 | 6 194.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 315.00 | 113.00 | 350.00 | 300.00 | 300.00 |
| Other reserves | 526.45 | 838.08 | 1 248.44 | -71.06 | 465.38 |
| Retained earnings | 3 123.94 | 2 664.68 | 2 202.03 | 3 900.87 | 3 251.09 |
| Profit of the financial year | -34.63 | 297.70 | 679.34 | 186.67 | 1 872.31 |
| Shareholders equity total | 4 055.76 | 4 038.46 | 4 604.81 | 4 441.47 | 6 013.79 |
| Non-current other liabilities | 42.45 | 37.20 | 37.20 | ||
| Non-current liabilities total | 42.45 | 37.20 | 37.20 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 32.02 | 15.90 |
| Current owed to group member | 8.22 | ||||
| Short-term deferred tax liabilities | 29.79 | 55.26 | 112.85 | 127.22 | |
| Other non-interest bearing current liabilities | 31.25 | 49.47 | 7.02 | 0.14 | |
| Accruals and deferred income | 4.07 | ||||
| Current liabilities total | 45.31 | 97.49 | 72.28 | 145.01 | 143.12 |
| Balance sheet total (liabilities) | 4 101.07 | 4 135.95 | 4 719.54 | 4 623.69 | 6 194.11 |
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.