Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.50 | 380.26 | 500.97 | 513.22 | 650.12 |
| Total depreciation | -31.74 | -47.76 | -65.74 | -70.21 | -74.68 |
| EBIT | 241.76 | 332.50 | 435.23 | 443.01 | 575.44 |
| Other financial income | 15.91 | 36.65 | 0.04 | ||
| Other financial expenses | - 130.23 | - 251.62 | -56.14 | -28.73 | -7.68 |
| Pre-tax profit | 127.45 | 117.53 | 379.09 | 414.28 | 567.80 |
| Income taxes | -31.09 | -35.35 | -83.80 | -99.48 | - 124.84 |
| Net earnings | 96.35 | 82.18 | 295.29 | 314.81 | 442.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 326.41 | 4 572.34 | 4 506.60 | 4 704.59 | 4 629.90 |
| Tangible assets total | 3 326.41 | 4 572.34 | 4 506.60 | 4 704.59 | 4 629.90 |
| Investments total | |||||
| Non-current loans receivable | 4 108.50 | 4 108.50 | 4 108.50 | 4 108.50 | 4 108.50 |
| Long term receivables total | 4 108.50 | 4 108.50 | 4 108.50 | 4 108.50 | 4 108.50 |
| Inventories total | |||||
| Current trade debtors | 87.51 | ||||
| Current amounts owed by group member comp. | 1 010.51 | 827.52 | 14.38 | 86.03 | |
| Current other receivables | 82.89 | 13.37 | |||
| Short term receivables total | 1 093.39 | 840.88 | 14.38 | 86.03 | 87.51 |
| Cash and bank deposits | 62.78 | 40.72 | 208.43 | 270.34 | |
| Cash and cash equivalents | 62.78 | 40.72 | 208.43 | 270.34 | |
| Balance sheet total (assets) | 8 591.08 | 9 562.45 | 8 837.91 | 8 899.12 | 9 096.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 26.50 | ||||
| Retained earnings | 4 957.61 | 5 053.96 | 6 736.15 | 7 004.94 | 7 319.74 |
| Profit of the financial year | 96.35 | 82.18 | 295.29 | 314.81 | 442.96 |
| Shareholders equity total | 5 253.96 | 5 336.15 | 7 231.44 | 7 546.25 | 7 962.71 |
| Provisions | 34.00 | 61.00 | 85.27 | 130.13 | 153.51 |
| Non-current loans from credit institutions | 722.38 | 639.62 | 589.38 | 547.18 | 492.80 |
| Non-current advances received | 200.00 | ||||
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 116.25 | |
| Non-current deferred tax liabilities | 10.09 | 8.35 | 46.27 | 101.46 | |
| Non-current liabilities total | 932.48 | 747.96 | 689.38 | 693.45 | 710.51 |
| Current bonds | 47.00 | 49.00 | 49.00 | 49.50 | |
| Current loans from credit institutions | 11.00 | ||||
| Current trade creditors | 37.87 | 1.41 | 12.00 | 12.75 | 19.73 |
| Current owed to group member | 2 299.04 | 3 311.99 | 623.43 | 379.67 | 26.50 |
| Short-term deferred tax liabilities | 22.73 | 10.09 | 59.53 | 59.53 | 46.27 |
| Other non-interest bearing current liabilities | 46.85 | 87.86 | 28.34 | 127.52 | |
| Current liabilities total | 2 370.63 | 3 417.34 | 831.82 | 529.29 | 269.52 |
| Balance sheet total (liabilities) | 8 591.08 | 9 562.45 | 8 837.91 | 8 899.12 | 9 096.25 |
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.