Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.80 | 38.93 | 12.27 | -2.15 | 38.01 |
| EBIT | 51.80 | 38.93 | 12.27 | -2.15 | 38.01 |
| Other financial income | 20.38 | 10.68 | 66.05 | ||
| Other financial expenses | -11.02 | -21.75 | -22.29 | - 131.72 | -9.33 |
| Net income from associates (fin.) | 857.09 | 769.99 | 910.72 | 1 199.24 | 546.05 |
| Pre-tax profit | 897.86 | 787.17 | 921.08 | 1 076.05 | 640.78 |
| Income taxes | -10.33 | -6.55 | -4.39 | 23.80 | -22.12 |
| Net earnings | 887.52 | 780.62 | 916.69 | 1 099.85 | 618.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Finished products/goods | 40.75 | 25.67 | 25.67 | ||
| Inventories total | 40.75 | 25.67 | 25.67 | ||
| Current trade debtors | 139.96 | 172.76 | 71.20 | 60.95 | 103.68 |
| Current amounts owed by group member comp. | 1.34 | 219.29 | 236.07 | 431.12 | |
| Current other receivables | 78.87 | ||||
| Current deferred tax assets | 221.45 | 260.42 | 341.08 | 156.76 | 248.05 |
| Short term receivables total | 362.75 | 652.48 | 491.14 | 453.77 | 782.85 |
| Other current investments | 518.44 | 428.01 | 478.71 | ||
| Cash and bank deposits | 611.77 | 1 056.58 | 1 452.88 | 2 591.39 | 2 524.34 |
| Cash and cash equivalents | 611.77 | 1 056.58 | 1 971.33 | 3 019.40 | 3 003.05 |
| Balance sheet total (assets) | 1 415.27 | 2 134.72 | 2 888.14 | 3 873.17 | 4 185.90 |
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 |
| Retained earnings | -40.62 | 733.91 | 1 400.13 | 2 199.02 | 3 176.87 |
| Profit of the financial year | 887.52 | 780.62 | 916.69 | 1 099.85 | 618.66 |
| Shareholders equity total | 1 007.51 | 1 677.53 | 2 481.22 | 3 466.67 | 3 967.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 81.47 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 137.70 | 146.34 | 17.28 | 28.03 | 39.16 |
| Current owed to group member | 100.05 | ||||
| Short-term deferred tax liabilities | 227.11 | 213.47 | 272.87 | 14.66 | 130.28 |
| Other non-interest bearing current liabilities | 36.96 | 15.92 | 10.72 | 357.81 | 42.92 |
| Current liabilities total | 407.77 | 457.20 | 406.92 | 406.50 | 218.37 |
| Balance sheet total (liabilities) | 1 415.27 | 2 134.72 | 2 888.14 | 3 873.17 | 4 185.90 |
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.