Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 286.07 | -6.10 | -50.61 | 304.01 | -28.48 |
Employee benefit expenses | -60.18 | -0.20 | |||
Total depreciation | -76.19 | -76.19 | -64.27 | -55.49 | -0.23 |
EBIT | 149.70 | -82.49 | - 114.88 | 248.52 | -28.25 |
Other financial income | 28.53 | 95.70 | 61.34 | 51.85 | |
Other financial expenses | - 107.45 | -63.79 | -40.12 | -4.91 | -0.80 |
Net income from associates (fin.) | 1 704.25 | 833.10 | 557.46 | 479.11 | 735.62 |
Pre-tax profit | 1 746.51 | 715.34 | 498.14 | 784.06 | 758.42 |
Income taxes | -9.30 | 24.07 | 13.05 | - 172.49 | -5.19 |
Net earnings | 1 737.21 | 739.41 | 511.19 | 611.57 | 753.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 26.55 | 23.60 | 20.65 | ||
Machinery and equipment | 368.10 | 294.86 | 197.78 | ||
Tangible assets total | 394.65 | 318.46 | 218.43 | ||
Participating interests | 1 164.25 | 953.10 | 1 013.06 | 1 392.17 | 1 379.68 |
Investments total | 1 164.25 | 953.10 | 1 013.06 | 1 392.17 | 1 379.68 |
Long term receivables total | |||||
Finished products/goods | 587.92 | 667.59 | 527.89 | 234.50 | 234.50 |
Inventories total | 587.92 | 667.59 | 527.89 | 234.50 | 234.50 |
Current trade debtors | 1.25 | 26.75 | 4.20 | 890.25 | |
Current owed by particip. interest comp. | 669.49 | 1 632.78 | 2 225.97 | 1 000.00 | 1 000.00 |
Prepayments and accrued income | 2.90 | 2.90 | |||
Current other receivables | 13.71 | 372.45 | |||
Current deferred tax assets | 10.39 | 1.46 | |||
Short term receivables total | 681.14 | 1 676.14 | 2 234.53 | 1 890.25 | 1 372.45 |
Cash and bank deposits | 614.79 | 137.32 | 60.56 | 763.30 | 1 904.74 |
Cash and cash equivalents | 614.79 | 137.32 | 60.56 | 763.30 | 1 904.74 |
Balance sheet total (assets) | 3 442.74 | 3 752.60 | 4 054.47 | 4 280.22 | 4 891.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 1 144.25 | 933.10 | 993.06 | 1 372.17 | 1 107.80 |
Retained earnings | - 892.21 | 1 056.16 | 1 735.60 | 1 867.68 | 2 743.63 |
Profit of the financial year | 1 737.21 | 739.41 | 511.19 | 611.57 | 753.23 |
Shareholders equity total | 2 039.25 | 2 778.66 | 3 289.86 | 3 901.43 | 4 654.66 |
Provisions | 35.65 | 11.59 | |||
Non-current other liabilities | 1 195.70 | 695.70 | 695.70 | ||
Non-current liabilities total | 1 195.70 | 695.70 | 695.70 | ||
Current trade creditors | 50.00 | 161.70 | 24.95 | 10.00 | 60.49 |
Current owed to group member | 171.03 | ||||
Short-term deferred tax liabilities | 171.03 | 5.19 | |||
Other non-interest bearing current liabilities | 122.13 | 104.95 | 43.96 | 197.76 | |
Current liabilities total | 172.13 | 266.65 | 68.91 | 378.79 | 236.71 |
Balance sheet total (liabilities) | 3 442.74 | 3 752.60 | 4 054.47 | 4 280.22 | 4 891.37 |
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.