Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.90 | -8.63 | -10.38 | -13.85 | -13.32 |
| EBIT | -39.90 | -8.63 | -10.38 | -13.85 | -13.32 |
| Other financial income | 1.71 | 1.54 | 0.56 | ||
| Other financial expenses | -48.71 | -70.11 | -17.22 | -7.71 | -0.05 |
| Net income from associates (fin.) | 507.78 | 509.65 | 521.93 | 334.61 | 590.37 |
| Pre-tax profit | 419.17 | 432.62 | 495.87 | 313.04 | 577.56 |
| Net earnings | 419.17 | 432.62 | 495.87 | 313.04 | 577.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 007.78 | 1 826.61 | 1 669.74 | 1 276.65 | 1 340.01 |
| Investments total | 2 007.78 | 1 826.61 | 1 669.74 | 1 276.65 | 1 340.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.98 | ||||
| Short term receivables total | 29.98 | ||||
| Cash and bank deposits | 227.39 | 623.83 | |||
| Cash and cash equivalents | 227.39 | 623.83 | |||
| Balance sheet total (assets) | 2 007.78 | 1 856.59 | 1 669.74 | 1 504.04 | 1 963.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 507.78 | 326.61 | 169.74 | ||
| Retained earnings | - 507.78 | -11.26 | 463.84 | 1 011.65 | 1 202.69 |
| Profit of the financial year | 419.17 | 432.62 | 495.87 | 313.04 | 577.56 |
| Shareholders equity total | 469.17 | 910.98 | 1 293.85 | 1 492.49 | 1 952.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 719.69 | 938.61 | 358.13 | ||
| Current trade creditors | 6.25 | 7.00 | 16.38 | 10.00 | 10.00 |
| Current owed to participating | 812.67 | 1.39 | 1.39 | 1.39 | |
| Other non-interest bearing current liabilities | 0.16 | 0.21 | |||
| Current liabilities total | 1 538.61 | 945.61 | 375.89 | 11.55 | 11.60 |
| Balance sheet total (liabilities) | 2 007.78 | 1 856.59 | 1 669.74 | 1 504.04 | 1 963.84 |
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.