Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.91 | -13.51 | -17.92 | -13.11 | -15.30 |
EBIT | -5.91 | -13.51 | -17.92 | -13.11 | -15.30 |
Other financial income | 21.72 | 72.42 | 26.20 | 50.94 | 48.85 |
Other financial expenses | -21.67 | -0.37 | -40.47 | -38.62 | -40.84 |
Net income from associates (fin.) | 20.77 | - 319.55 | 249.25 | 177.09 | 45.21 |
Pre-tax profit | 14.90 | - 261.00 | 217.06 | 176.31 | 37.92 |
Income taxes | 1.30 | -12.87 | 5.40 | 0.13 | 1.57 |
Net earnings | 16.20 | - 273.87 | 222.46 | 176.44 | 39.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 468.34 | 1 689.39 | 2 054.50 | 1 952.91 | 1 833.82 |
Investments total | 1 468.34 | 1 689.39 | 2 054.50 | 1 952.91 | 1 833.82 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 637.96 | ||||
Current other receivables | 211.76 | ||||
Current deferred tax assets | 102.75 | 76.87 | 72.02 | 97.48 | 32.87 |
Short term receivables total | 952.47 | 76.87 | 72.02 | 97.48 | 32.87 |
Cash and bank deposits | 49.54 | 4.98 | 6.38 | 38.06 | 0.52 |
Cash and cash equivalents | 49.54 | 4.98 | 6.38 | 38.06 | 0.52 |
Balance sheet total (assets) | 2 470.36 | 1 771.24 | 2 132.90 | 2 088.45 | 1 867.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | ||
Other reserves | 20.77 | ||||
Retained earnings | 998.39 | 480.65 | 92.37 | 197.03 | 251.47 |
Profit of the financial year | 16.20 | - 273.87 | 222.46 | 176.44 | 39.49 |
Shareholders equity total | 1 085.36 | 256.77 | 479.23 | 541.27 | 462.97 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 17.75 | 22.25 | 100.02 | 5.00 |
Current owed to participating | 65.82 | 11.40 | 11.40 | 11.40 | |
Current owed to group member | 1 278.55 | 1 341.16 | 1 553.11 | 1 340.42 | 1 358.56 |
Short-term deferred tax liabilities | 101.45 | 89.74 | 60.62 | 95.35 | 29.28 |
Other non-interest bearing current liabilities | 6.29 | 0.00 | |||
Current liabilities total | 1 385.00 | 1 514.47 | 1 653.66 | 1 547.18 | 1 404.24 |
Balance sheet total (liabilities) | 2 470.36 | 1 771.24 | 2 132.90 | 2 088.45 | 1 867.21 |
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