Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.02 | -74.96 | 101.11 | 733.30 | - 295.08 |
| Other operating income | 13.55 | 11.64 | 10.00 | 11.38 | 12.87 |
| External services | -12.52 | -18.33 | -14.18 | -17.55 | -16.87 |
| Gross profit | 22.04 | -81.65 | 96.93 | 727.13 | - 299.08 |
| EBIT | 22.04 | -81.65 | 96.93 | 727.13 | - 299.08 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -32.10 | -33.53 | -28.12 | -35.28 | -34.46 |
| Pre-tax profit | -10.05 | - 115.18 | 68.82 | 691.85 | - 332.70 |
| Income taxes | 6.85 | 1.49 | 1.02 | 25.26 | 1.77 |
| Net earnings | -3.20 | - 113.69 | 69.83 | 717.11 | - 330.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 779.47 | 6 351.85 | 6 270.10 | 7 015.69 | 6 151.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 5 779.47 | 6 351.85 | 6 270.10 | 7 015.69 | 6 151.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.05 | 14.14 | 12.50 | 14.22 | 15.87 |
| Current amounts owed by group member comp. | 29.48 | ||||
| Current owed by particip. interest comp. | 439.10 | 436.94 | 444.81 | 437.51 | 444.88 |
| Current other receivables | 0.50 | 0.63 | 0.82 | 0.53 | 0.38 |
| Current deferred tax assets | 464.62 | 208.37 | 90.78 | 376.61 | 16.55 |
| Short term receivables total | 920.26 | 660.08 | 548.91 | 828.88 | 507.16 |
| Balance sheet total (assets) | 6 699.74 | 7 011.93 | 6 819.01 | 7 844.57 | 6 658.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 145.45 | 1 717.83 | 1 636.08 | 2 381.68 | 1 516.98 |
| Retained earnings | 1 833.23 | 1 892.84 | 1 860.89 | 1 185.13 | 2 766.94 |
| Profit of the financial year | -3.20 | - 113.69 | 69.83 | 717.11 | - 330.93 |
| Shareholders equity total | 3 100.48 | 3 621.97 | 3 691.81 | 4 408.92 | 4 077.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 015.00 | 1 107.01 | 982.88 | 867.47 | 165.64 |
| Current trade creditors | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Current owed to participating | 2 059.95 | 2 049.96 | 2 049.96 | 2 126.83 | 2 096.59 |
| Current owed to group member | 491.93 | 193.50 | 86.00 | 403.64 | 300.56 |
| Short-term deferred tax liabilities | 27.77 | 34.88 | 3.76 | 33.11 | 12.78 |
| Current liabilities total | 3 599.25 | 3 389.95 | 3 127.20 | 3 435.66 | 2 580.17 |
| Balance sheet total (liabilities) | 6 699.74 | 7 011.93 | 6 819.01 | 7 844.57 | 6 658.16 |
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.