Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.31 | 40.23 | 34.21 | 48.18 | 41.95 |
| Total depreciation | -30.85 | -30.85 | -30.85 | -25.40 | |
| EBIT | -17.54 | 9.38 | 3.36 | 22.77 | 41.95 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -4.42 | -7.18 | -2.41 | -2.62 | -8.76 |
| Net income from associates (fin.) | 24.15 | 185.10 | -59.22 | 326.32 | 270.24 |
| Pre-tax profit | 2.19 | 187.30 | -58.27 | 346.48 | 304.19 |
| Income taxes | 4.61 | -0.55 | -0.22 | -4.42 | -8.13 |
| Net earnings | 6.80 | 186.75 | -58.49 | 342.06 | 296.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 87.10 | 56.25 | 25.40 | ||
| Intangible assets total | 87.10 | 56.25 | 25.40 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 254.16 | 439.26 | 380.05 | 706.37 | 776.60 |
| Investments total | 254.16 | 439.26 | 380.05 | 706.37 | 776.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.20 | ||||
| Current deferred tax assets | 8.48 | 2.66 | 52.94 | 66.18 | 77.60 |
| Short term receivables total | 8.48 | 2.66 | 52.94 | 66.18 | 163.80 |
| Cash and bank deposits | 0.12 | 50.06 | |||
| Cash and cash equivalents | 0.12 | 50.06 | |||
| Balance sheet total (assets) | 349.74 | 498.18 | 458.50 | 822.60 | 940.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 33.13 | 218.23 | 159.01 | 485.33 | 555.57 |
| Retained earnings | - 152.09 | - 330.39 | -84.42 | - 539.23 | - 267.41 |
| Profit of the financial year | 6.80 | 186.75 | -58.49 | 342.06 | 296.06 |
| Shareholders equity total | 12.84 | 199.59 | 141.10 | 483.16 | 709.22 |
| Provisions | 19.16 | 12.38 | 5.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 112.89 | 79.07 | 86.74 | 141.49 | |
| Short-term deferred tax liabilities | 6.65 | 47.95 | 70.19 | 40.73 | |
| Other non-interest bearing current liabilities | 191.20 | 200.14 | 170.13 | 120.77 | 183.45 |
| Current liabilities total | 317.74 | 286.21 | 311.81 | 339.44 | 231.19 |
| Balance sheet total (liabilities) | 349.74 | 498.18 | 458.50 | 822.60 | 940.40 |
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.