Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -31.01 | -16.25 | -12.50 | -6.93 | -9.34 |
EBIT | -31.01 | -16.25 | -12.50 | -6.93 | -9.34 |
Other financial income | 6.89 | 35.34 | 124.67 | 32.11 | 228.55 |
Other financial expenses | -58.34 | -16.21 | -19.04 | - 181.78 | -7.44 |
Net income from associates (fin.) | 442.00 | 245.85 | 488.77 | 566.41 | 501.58 |
Pre-tax profit | 359.53 | 248.73 | 581.89 | 409.81 | 713.35 |
Income taxes | 17.97 | -0.68 | -18.11 | 33.59 | -47.45 |
Net earnings | 377.51 | 248.05 | 563.78 | 443.41 | 665.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 186.82 | 2 732.66 | 3 021.43 | 3 087.84 | 3 089.42 |
Investments total | 3 186.82 | 2 732.66 | 3 021.43 | 3 087.84 | 3 089.42 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 495.81 | 58.27 | 39.70 | ||
Current deferred tax assets | 119.49 | 145.76 | 163.64 | 145.18 | |
Short term receivables total | 615.30 | 58.27 | 185.46 | 163.64 | 145.18 |
Other current investments | 391.65 | 410.03 | 530.59 | 2 612.01 | 4 048.40 |
Cash and bank deposits | 2 219.70 | 3 449.00 | 3 622.35 | 1 808.70 | 1 115.29 |
Cash and cash equivalents | 2 611.36 | 3 859.03 | 4 152.94 | 4 420.71 | 5 163.69 |
Balance sheet total (assets) | 6 413.47 | 6 649.95 | 7 359.83 | 7 672.19 | 8 398.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 40.00 | 40.00 | 57.20 | 58.90 | 61.00 |
Other reserves | 1 156.81 | 702.66 | 991.43 | 1 057.84 | 1 059.42 |
Retained earnings | 4 704.14 | 5 495.80 | 5 397.88 | 5 836.35 | 6 217.18 |
Profit of the financial year | 377.51 | 248.05 | 563.78 | 443.41 | 665.90 |
Shareholders equity total | 6 403.47 | 6 611.51 | 7 135.29 | 7 521.50 | 8 128.50 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 | |
Current owed to participating | 29.20 | 43.00 | |||
Current owed to group member | 79.40 | 48.40 | 38.14 | ||
Short-term deferred tax liabilities | 28.44 | 109.70 | 96.04 | 182.41 | |
Other non-interest bearing current liabilities | 10.00 | ||||
Current liabilities total | 10.00 | 38.44 | 224.54 | 150.69 | 269.79 |
Balance sheet total (liabilities) | 6 413.47 | 6 649.95 | 7 359.83 | 7 672.19 | 8 398.29 |
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