Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 992.40 | 1 057.50 | 1 349.16 | 1 436.28 | 1 391.80 |
Total depreciation | - 113.23 | - 113.24 | - 178.28 | - 178.05 | - 178.05 |
EBIT | 879.16 | 944.26 | 1 170.87 | 1 258.23 | 1 213.75 |
Other financial income | 39.01 | 119.50 | |||
Other financial expenses | -0.49 | -2.97 | -0.76 | -47.89 | - 165.60 |
Pre-tax profit | 878.67 | 941.30 | 1 170.11 | 1 249.36 | 1 167.65 |
Income taxes | - 124.98 | - 215.91 | - 270.62 | - 286.00 | - 268.03 |
Net earnings | 753.69 | 725.39 | 899.49 | 963.36 | 899.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 496.43 | 4 383.19 | |||
Buildings | 7 847.95 | 7 669.91 | 7 491.86 | ||
Tangible assets total | 4 496.43 | 4 383.19 | 7 847.95 | 7 669.91 | 7 491.86 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 301.32 | 2 319.21 | 2 629.56 | 3 024.17 | |
Short term receivables total | 2 301.32 | 2 319.21 | 2 629.56 | 3 024.17 | |
Cash and bank deposits | 276.01 | 189.04 | 173.60 | 989.38 | 382.09 |
Cash and cash equivalents | 276.01 | 189.04 | 173.60 | 989.38 | 382.09 |
Balance sheet total (assets) | 7 073.76 | 6 891.44 | 10 651.12 | 11 683.46 | 7 873.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 131.98 | 131.98 | 131.98 |
Share premium account | 3 420.85 | ||||
Shares repurchased | 2 200.00 | 900.00 | 900.00 | 500.00 | |
Retained earnings | 2 822.62 | 1 360.92 | 1 186.32 | 4 606.66 | 5 070.02 |
Profit of the financial year | 753.69 | 725.39 | 899.49 | 963.36 | 899.62 |
Shareholders equity total | 3 626.31 | 4 336.32 | 6 538.64 | 6 602.00 | 6 601.62 |
Non-current advances received | 114.85 | 144.03 | |||
Non-current other liabilities | 688.75 | 739.80 | |||
Non-current liabilities total | 803.60 | 883.84 | |||
Advances received | 15.38 | 95.52 | 42.83 | ||
Current trade creditors | 29.13 | 14.56 | 23.58 | 25.00 | 25.00 |
Current owed to group member | 2 613.13 | 1 559.53 | 3 010.44 | 3 966.86 | 95.47 |
Short-term deferred tax liabilities | 202.11 | 215.91 | 270.62 | 286.00 | 268.03 |
Other non-interest bearing current liabilities | 587.70 | 669.60 | 765.00 | ||
Current liabilities total | 3 447.45 | 2 555.12 | 4 112.48 | 4 277.86 | 388.50 |
Balance sheet total (liabilities) | 7 073.76 | 6 891.44 | 10 651.12 | 11 683.46 | 7 873.96 |
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