Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.14 | 33.98 | -59.12 | - 249.21 | 38.12 |
| Employee benefit expenses | -75.00 | ||||
| Other operating expenses | - 163.59 | ||||
| Total depreciation | -30.37 | -30.54 | -34.65 | -28.57 | -64.27 |
| EBIT | -13.23 | 3.44 | - 257.36 | - 277.79 | - 101.15 |
| Other financial income | 6.57 | 4.29 | 25.75 | 1 700.58 | 36.90 |
| Other financial expenses | -2.64 | -6.45 | -10.44 | -1.50 | -7.67 |
| Net income from associates (fin.) | 311.63 | 685.36 | 440.04 | 465.38 | 1 029.08 |
| Pre-tax profit | 302.32 | 686.63 | 197.99 | 1 886.68 | 957.16 |
| Income taxes | -4.62 | -7.29 | -11.32 | -14.37 | |
| Net earnings | 297.70 | 679.34 | 186.67 | 1 872.31 | 957.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 643.54 | 1 613.00 | 2 013.58 | 1 985.01 | 3 590.99 |
| Tangible assets total | 1 643.54 | 1 613.00 | 2 013.58 | 1 985.01 | 3 590.99 |
| Holdings in group member companies | 1 570.49 | 1 955.85 | 636.35 | ||
| Participating interests | 777.20 | 1 365.27 | |||
| Investments total | 1 570.49 | 1 955.85 | 636.35 | 777.20 | 1 365.27 |
| Non-current other receivables | 755.25 | 604.25 | |||
| Long term receivables total | 755.25 | 604.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.36 | 145.15 | 707.30 | ||
| Prepayments and accrued income | 2.97 | 2.32 | 1.83 | 1.19 | |
| Current other receivables | 9.80 | 4.28 | 21.29 | 8.45 | 20.15 |
| Current deferred tax assets | 84.17 | 206.97 | 161.53 | 40.23 | |
| Short term receivables total | 231.33 | 359.36 | 892.44 | 10.29 | 61.57 |
| Cash and bank deposits | 690.59 | 791.33 | 1 081.31 | 2 669.78 | 1 189.66 |
| Cash and cash equivalents | 690.59 | 791.33 | 1 081.31 | 2 669.78 | 1 189.66 |
| Balance sheet total (assets) | 4 135.95 | 4 719.54 | 4 623.69 | 6 197.52 | 6 811.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 350.00 | 300.00 | 300.00 | 325.00 |
| Other reserves | 838.08 | 1 248.44 | -71.06 | 465.38 | 982.40 |
| Retained earnings | 2 664.68 | 2 202.03 | 3 900.87 | 3 251.09 | 4 281.39 |
| Profit of the financial year | 297.70 | 679.34 | 186.67 | 1 872.31 | 957.16 |
| Shareholders equity total | 4 038.46 | 4 604.81 | 4 441.47 | 6 013.79 | 6 670.95 |
| Non-current other liabilities | 42.45 | 37.20 | 37.20 | 37.20 | |
| Non-current liabilities total | 42.45 | 37.20 | 37.20 | 37.20 | |
| Advances received | 3.42 | 18.00 | |||
| Current trade creditors | 10.00 | 10.00 | 32.02 | 15.90 | 10.00 |
| Current owed to group member | 8.22 | ||||
| Short-term deferred tax liabilities | 29.79 | 55.26 | 112.85 | 127.22 | 0.59 |
| Other non-interest bearing current liabilities | 49.47 | 7.02 | 0.14 | 75.00 | |
| Current liabilities total | 97.49 | 72.28 | 145.01 | 146.53 | 103.59 |
| Balance sheet total (liabilities) | 4 135.95 | 4 719.54 | 4 623.69 | 6 197.52 | 6 811.74 |
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.