Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.63 | -2.67 | -3.95 | -3.82 | -4.12 |
EBIT | -2.63 | -2.67 | -3.95 | -3.82 | -4.12 |
Other financial income | 2.36 | 0.01 | 41.55 | 2.05 | 34.56 |
Other financial expenses | -0.45 | -11.50 | -9.89 | -48.17 | -11.93 |
Net income from associates (fin.) | 36.32 | 179.64 | 293.71 | 59.35 | 224.95 |
Pre-tax profit | 35.61 | 165.48 | 321.43 | 9.40 | 243.46 |
Income taxes | 0.13 | 3.12 | -6.56 | 10.97 | -3.98 |
Net earnings | 35.74 | 168.59 | 314.86 | 20.38 | 239.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 420.38 | 489.42 | 583.13 | 442.48 | 567.42 |
Investments total | 420.38 | 489.42 | 583.13 | 442.48 | 567.42 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 129.00 | 21.32 | 127.48 | 147.72 | |
Current other receivables | 0.20 | 0.20 | |||
Current deferred tax assets | 12.13 | 52.11 | 115.44 | 145.97 | 62.57 |
Short term receivables total | 141.14 | 73.43 | 115.44 | 273.65 | 210.49 |
Other current investments | 267.00 | 308.55 | 270.13 | 298.85 | |
Cash and bank deposits | 85.01 | 0.11 | 108.41 | 92.01 | 238.66 |
Cash and cash equivalents | 85.01 | 267.11 | 416.96 | 362.14 | 537.51 |
Balance sheet total (assets) | 646.53 | 829.96 | 1 115.52 | 1 078.27 | 1 315.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 88.38 | 49.42 | 143.13 | 2.47 | 127.42 |
Retained earnings | 279.82 | 241.52 | 202.00 | 539.72 | 313.15 |
Profit of the financial year | 35.74 | 168.59 | 314.86 | 20.38 | 239.47 |
Shareholders equity total | 564.54 | 622.53 | 824.39 | 730.37 | 852.04 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.23 | ||||
Current owed to participating | 78.84 | 163.05 | 251.78 | 344.20 | 442.13 |
Current owed to group member | 35.15 | ||||
Short-term deferred tax liabilities | 40.99 | 17.55 | |||
Other non-interest bearing current liabilities | 3.15 | 3.15 | 4.20 | 3.70 | 3.70 |
Current liabilities total | 81.99 | 207.43 | 291.13 | 347.90 | 463.38 |
Balance sheet total (liabilities) | 646.53 | 829.96 | 1 115.52 | 1 078.27 | 1 315.42 |
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