Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.13 | -3.88 | -86.92 | -19.73 | -14.90 |
EBIT | -3.13 | -3.88 | -86.92 | -19.73 | -14.90 |
Other financial income | 0.40 | 0.01 | 0.02 | ||
Other financial expenses | -0.24 | -80.38 | - 191.85 | - 304.99 | |
Net income from associates (fin.) | 414.57 | 414.55 | 147.84 | 856.06 | 1 025.55 |
Pre-tax profit | 411.85 | 410.44 | -19.46 | 644.49 | 705.67 |
Income taxes | 0.68 | 0.91 | 36.82 | 46.55 | 67.87 |
Net earnings | 412.53 | 411.35 | 17.36 | 691.04 | 773.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 659.51 | 535.05 | 6 432.90 | 6 835.82 | 7 871.76 |
Participating interests | 146.66 | 185.67 | 185.67 | 229.41 | |
Investments total | 806.17 | 720.72 | 6 618.56 | 7 065.23 | 7 871.76 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 136.16 | 214.54 | 14.02 | 327.66 | 9.15 |
Current owed by particip. interest comp. | 50.00 | ||||
Current other receivables | 0.09 | 0.09 | |||
Current deferred tax assets | 143.44 | 172.26 | 577.52 | ||
Short term receivables total | 186.16 | 214.54 | 157.54 | 500.01 | 586.67 |
Cash and bank deposits | 94.19 | 395.09 | 74.25 | 5.92 | 5.13 |
Cash and cash equivalents | 94.19 | 395.09 | 74.25 | 5.92 | 5.13 |
Balance sheet total (assets) | 1 086.52 | 1 330.35 | 6 850.36 | 7 571.15 | 8 463.56 |
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 | 731.17 | 645.72 | 632.89 | 1 035.82 | 1 347.97 |
Retained earnings | - 337.17 | 47.81 | 357.58 | - 145.78 | 111.10 |
Profit of the financial year | 412.53 | 411.35 | 17.36 | 691.04 | 773.54 |
Shareholders equity total | 967.13 | 1 267.87 | 1 172.24 | 1 748.87 | 2 404.61 |
Non-current loans from credit institutions | 2 618.30 | 2 120.39 | 1 470.88 | ||
Non-current other liabilities | 2 631.17 | ||||
Non-current deferred tax liabilities | 2 736.41 | 2 551.07 | |||
Non-current liabilities total | 5 249.47 | 4 856.80 | 4 021.94 | ||
Current loans from credit institutions | 295.00 | 590.00 | 1 222.93 | ||
Current trade creditors | 2.50 | 12.50 | 12.50 | 12.50 | |
Current owed to participating | 13.00 | 126.51 | 213.63 | ||
Current owed to group member | 91.94 | ||||
Short-term deferred tax liabilities | 116.39 | 59.48 | 108.15 | 236.46 | 463.59 |
Other non-interest bearing current liabilities | 3.00 | 0.50 | 32.42 | ||
Current liabilities total | 119.39 | 62.48 | 428.65 | 965.47 | 2 037.00 |
Balance sheet total (liabilities) | 1 086.52 | 1 330.35 | 6 850.36 | 7 571.15 | 8 463.56 |
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