Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.26 | -11.70 | -12.05 | -98.53 | -53.14 |
| EBIT | -11.26 | -11.70 | -12.05 | -98.53 | -53.14 |
| Other financial income | 23.03 | 8.68 | 2.97 | 7.98 | 0.28 |
| Other financial expenses | -0.52 | -0.97 | -11.68 | -14.63 | -10.41 |
| Net income from associates (fin.) | 2 233.91 | 2 335.44 | 2 242.81 | 2 374.69 | 5 259.65 |
| Pre-tax profit | 2 245.17 | 2 331.46 | 2 222.06 | 2 269.52 | 5 196.39 |
| Income taxes | 23.86 | -0.85 | 31.77 | 29.85 | 52.20 |
| Net earnings | 2 269.03 | 2 330.61 | 2 253.83 | 2 299.37 | 5 248.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 371.89 | 3 507.33 | 3 450.14 | 3 050.65 | 2 537.25 |
| Investments total | 3 371.89 | 3 507.33 | 3 450.14 | 3 050.65 | 2 537.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 638.61 | 8.30 | 2.97 | 7.98 | 289.16 |
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 0.00 | 1 250.69 | |||
| Current deferred tax assets | 683.05 | 694.74 | 711.92 | 626.02 | |
| Short term receivables total | 638.61 | 691.35 | 697.71 | 742.89 | 2 165.87 |
| Cash and bank deposits | 15.70 | 0.06 | 32.20 | 831.20 | 1 222.79 |
| Cash and cash equivalents | 15.70 | 0.06 | 32.20 | 831.20 | 1 222.79 |
| Balance sheet total (assets) | 4 026.20 | 4 198.74 | 4 180.05 | 4 624.73 | 5 925.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 380.00 | 2 300.00 | 2 250.00 | 3 250.00 | 5 200.00 |
| Retained earnings | - 832.00 | - 862.98 | - 782.37 | -1 778.54 | -4 679.16 |
| Profit of the financial year | 2 269.03 | 2 330.61 | 2 253.83 | 2 299.37 | 5 248.59 |
| Shareholders equity total | 3 942.02 | 3 892.63 | 3 846.46 | 3 895.84 | 5 894.43 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.26 | 11.59 | 11.94 | 12.30 | 15.67 |
| Current owed to group member | 252.62 | 298.22 | 611.39 | ||
| Short-term deferred tax liabilities | 72.92 | 41.90 | 22.96 | 82.06 | 15.81 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.46 | 23.15 | |
| Current liabilities total | 84.18 | 306.11 | 333.59 | 728.90 | 31.48 |
| Balance sheet total (liabilities) | 4 026.20 | 4 198.74 | 4 180.05 | 4 624.73 | 5 925.91 |
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.