Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 499.60 | 619.47 | 1 906.91 | 788.22 |
| Employee benefit expenses | - 621.58 | - 609.51 | - 623.92 | - 629.82 |
| EBIT | 878.02 | 9.96 | 1 282.99 | 158.40 |
| Other financial income | 277.45 | 192.85 | 390.45 | 67.30 |
| Other financial expenses | - 131.31 | -87.62 | -25.57 | -33.06 |
| Net income from associates (fin.) | 3 194.69 | 2 104.24 | 1 718.04 | -43.14 |
| Pre-tax profit | 4 218.86 | 2 219.43 | 3 365.91 | 149.50 |
| Income taxes | - 225.28 | -31.59 | - 368.96 | -48.73 |
| Net earnings | 3 993.57 | 2 187.84 | 2 996.95 | 100.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 527.23 | 2 431.93 | 2 151.26 | 134.44 |
| Other receivables | 0.00 | -0.00 | ||
| Investments total | 3 527.23 | 2 431.93 | 2 151.26 | 134.44 |
| Long term receivables total | ||||
| Semifinished products | 584.28 | |||
| Inventories total | 584.28 | |||
| Current trade debtors | 1 092.48 | 1 194.39 | ||
| Current amounts owed by group member comp. | 1 562.37 | 2 054.33 | ||
| Current other receivables | 1 222.67 | 6.16 | 8.50 | 7.11 |
| Short term receivables total | 3 877.52 | 2 060.50 | 1 202.89 | 7.11 |
| Cash and bank deposits | 705.18 | 141.46 | 2 133.16 | 277.24 |
| Cash and cash equivalents | 705.18 | 141.46 | 2 133.16 | 277.24 |
| Balance sheet total (assets) | 8 694.22 | 4 633.89 | 5 487.30 | 418.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 4 600.00 | 175.00 |
| Other reserves | 192.79 | 297.50 | 16.82 | |
| Retained earnings | -1 698.27 | - 808.93 | -2 939.13 | - 100.36 |
| Profit of the financial year | 3 993.57 | 2 187.84 | 2 996.95 | 100.77 |
| Shareholders equity total | 6 638.10 | 3 826.40 | 4 824.64 | 325.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 425.60 | 644.61 | ||
| Current trade creditors | 410.57 | 88.72 | 63.03 | 39.00 |
| Current owed to participating | 26.79 | 21.15 | 41.64 | 23.27 |
| Current owed to group member | 199.15 | |||
| Short-term deferred tax liabilities | 169.28 | 31.59 | 332.96 | 6.73 |
| Other non-interest bearing current liabilities | 23.88 | 21.42 | 25.88 | 24.38 |
| Current liabilities total | 2 056.12 | 807.49 | 662.67 | 93.38 |
| Balance sheet total (liabilities) | 8 694.22 | 4 633.89 | 5 487.30 | 418.79 |
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.