Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | 51.00 | 89.00 | 35.17 | 78.70 |
| Total depreciation | -24.00 | -24.00 | -24.25 | - 142.91 | |
| EBIT | -18.00 | 27.00 | 65.00 | 10.92 | -64.21 |
| Other financial income | 218.00 | 290.00 | 55.31 | 46.90 | |
| Other financial expenses | -28.00 | -38.00 | -18.00 | -26.93 | -38.39 |
| Net income from associates (fin.) | 388.00 | 766.00 | 1 368.00 | 2 572.33 | 1 133.66 |
| Pre-tax profit | 342.00 | 973.00 | 1 705.00 | 2 611.63 | 1 077.96 |
| Income taxes | 2.00 | -41.00 | -68.00 | -4.60 | -13.84 |
| Net earnings | 344.00 | 932.00 | 1 637.00 | 2 607.03 | 1 064.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 492.00 | 1 468.00 | 1 442.91 | 1 300.00 | |
| Advance payments and construction in progress | 1 500.00 | ||||
| Tangible assets total | 1 500.00 | 1 492.00 | 1 468.00 | 1 442.91 | 1 300.00 |
| Holdings in group member companies | 3 868.00 | 1 784.00 | 2 351.00 | 7 640.48 | 5 974.13 |
| Investments total | 3 868.00 | 1 784.00 | 2 351.00 | 7 640.48 | 5 974.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | 264.00 | 1 520.00 | 2 846.90 | |
| Current other receivables | 2.00 | 90.00 | 68.95 | 31.45 | |
| Current deferred tax assets | 1 253.08 | 815.91 | |||
| Short term receivables total | 23.00 | 354.00 | 1 520.00 | 1 322.03 | 3 694.26 |
| Other current investments | 1 385.00 | 1 643.00 | |||
| Cash and bank deposits | 872.00 | 675.00 | 818.00 | 511.03 | 348.56 |
| Cash and cash equivalents | 872.00 | 2 060.00 | 2 461.00 | 511.03 | 348.56 |
| Balance sheet total (assets) | 6 263.00 | 5 690.00 | 7 800.00 | 10 916.44 | 11 316.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | 58.90 | 122.00 |
| Other reserves | 388.00 | ||||
| Retained earnings | 2 958.00 | 3 636.00 | 4 511.00 | 6 088.61 | 8 573.65 |
| Profit of the financial year | 344.00 | 932.00 | 1 637.00 | 2 607.03 | 1 064.12 |
| Shareholders equity total | 3 824.00 | 4 703.00 | 6 285.00 | 8 834.55 | 9 839.77 |
| Non-current loans from credit institutions | 857.00 | 813.00 | 770.00 | 724.96 | |
| Non-current liabilities total | 857.00 | 813.00 | 770.00 | 724.96 | |
| Current loans from credit institutions | 43.00 | 43.00 | 43.00 | 43.89 | 724.96 |
| Current trade creditors | 8.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 0.67 | 0.67 |
| Current owed to group member | 1 511.00 | ||||
| Short-term deferred tax liabilities | 19.00 | 120.00 | 684.00 | 1 290.52 | 722.35 |
| Other non-interest bearing current liabilities | 7.00 | 6.85 | 14.20 | ||
| Current liabilities total | 1 582.00 | 174.00 | 745.00 | 1 356.94 | 1 477.18 |
| Balance sheet total (liabilities) | 6 263.00 | 5 690.00 | 7 800.00 | 10 916.44 | 11 316.95 |
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.