Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -8.59 | -10.14 | -12.71 | -13.65 |
| EBIT | -8.26 | -8.59 | -10.14 | -12.71 | -13.65 |
| Other financial income | 304.00 | 130.67 | 444.07 | 56.26 | 57.20 |
| Other financial expenses | - 112.29 | - 122.51 | - 138.07 | - 302.24 | - 447.55 |
| Net income from associates (fin.) | 825.47 | 940.31 | 858.95 | 2 541.30 | - 183.84 |
| Pre-tax profit | 1 008.92 | 939.88 | 1 154.80 | 2 282.62 | - 587.84 |
| Income taxes | -40.50 | -65.10 | 56.96 | 88.15 | |
| Net earnings | 968.42 | 939.88 | 1 089.70 | 2 339.57 | - 499.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 489.25 | 13 429.57 | 14 288.51 | 16 829.81 | 16 645.97 |
| Investments total | 12 489.25 | 13 429.57 | 14 288.51 | 16 829.81 | 16 645.97 |
| Non-current loans receivable | 1 050.00 | 1 474.74 | 1 332.21 | 581.68 | 413.15 |
| Long term receivables total | 1 050.00 | 1 474.74 | 1 332.21 | 581.68 | 413.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 675.77 | 253.25 | 1 219.17 | ||
| Current other receivables | 96.96 | 87.85 | 75.25 | ||
| Current deferred tax assets | 442.84 | 297.17 | |||
| Short term receivables total | 675.77 | 96.96 | 87.85 | 696.09 | 1 591.58 |
| Cash and bank deposits | 46.51 | 35.65 | |||
| Cash and cash equivalents | 46.51 | 35.65 | |||
| Balance sheet total (assets) | 14 215.03 | 15 047.77 | 15 744.23 | 18 107.58 | 18 650.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 230.80 | 122.00 | |
| Other reserves | 7 235.28 | 8 568.90 | 9 112.90 | 11 462.84 | 11 392.00 |
| Retained earnings | 2 478.18 | 2 004.98 | 2 286.47 | 682.42 | 3 083.84 |
| Profit of the financial year | 968.42 | 939.88 | 1 089.70 | 2 339.57 | - 499.69 |
| Shareholders equity total | 10 872.48 | 11 593.76 | 12 683.47 | 14 795.64 | 14 178.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 491.40 | 1 767.58 | 1 966.31 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 119.28 | 2 792.41 | 2 341.14 | 368.93 | 1 594.30 |
| Short-term deferred tax liabilities | 23.39 | 65.10 | 352.03 | 283.27 | |
| Other non-interest bearing current liabilities | 702.23 | 655.36 | 648.27 | 817.15 | 622.42 |
| Current liabilities total | 3 342.55 | 3 454.01 | 3 060.76 | 3 311.93 | 4 472.55 |
| Balance sheet total (liabilities) | 14 215.03 | 15 047.77 | 15 744.23 | 18 107.58 | 18 650.71 |
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.