Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 76.05 | -5.69 | -5.33 | -32.50 | 0.76 |
Other operating expenses | - 106.27 | ||||
Total depreciation | -28.60 | -14.80 | -14.80 | -14.80 | -14.80 |
EBIT | 47.45 | - 126.76 | -20.13 | -47.30 | -14.04 |
Other financial income | 0.72 | 0.75 | 0.75 | 6.79 | 50.22 |
Other financial expenses | -35.54 | -41.00 | -48.37 | -48.04 | -53.64 |
Net income from associates (fin.) | 128.87 | - 664.91 | - 133.09 | -30.85 | |
Pre-tax profit | 141.50 | - 831.92 | - 200.84 | - 119.39 | -17.46 |
Income taxes | -30.27 | -21.77 | 48.47 | ||
Net earnings | 111.23 | - 853.69 | - 152.37 | - 119.39 | -17.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 094.59 | 722.53 | 707.73 | 692.93 | 678.13 |
Tangible assets total | 2 094.59 | 722.53 | 707.73 | 692.93 | 678.13 |
Holdings in group member companies | 2 960.23 | 2 278.44 | 2 145.36 | ||
Other receivables | 0.00 | 0.00 | |||
Investments total | 2 960.23 | 2 278.44 | 2 145.36 | ||
Non-current other receivables | 2 299.77 | 1 659.84 | |||
Long term receivables total | 2 299.77 | 1 659.84 | |||
Inventories total | |||||
Current deferred tax assets | 60.47 | 66.47 | 53.47 | ||
Short term receivables total | 60.47 | 66.47 | 53.47 | ||
Cash and bank deposits | 92.05 | 1 281.34 | 1 186.40 | 251.16 | 1 482.02 |
Cash and cash equivalents | 92.05 | 1 281.34 | 1 186.40 | 251.16 | 1 482.02 |
Balance sheet total (assets) | 5 146.86 | 4 282.31 | 4 099.95 | 3 310.33 | 3 873.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 3 876.44 | 3 931.17 | 3 020.28 | 2 809.01 | 2 628.62 |
Profit of the financial year | 111.23 | - 853.69 | - 152.37 | - 119.39 | -17.46 |
Shareholders equity total | 4 167.97 | 3 258.98 | 3 050.11 | 2 873.52 | 2 797.16 |
Provisions | 22.03 | ||||
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 12.50 | 11.88 | 13.75 | 8.88 |
Current owed to participating | 907.91 | 980.98 | 1 032.97 | 418.06 | 1 062.43 |
Short-term deferred tax liabilities | 3.85 | 24.85 | |||
Other non-interest bearing current liabilities | 32.60 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 956.86 | 1 023.33 | 1 049.84 | 436.81 | 1 076.30 |
Balance sheet total (liabilities) | 5 146.86 | 4 282.31 | 4 099.95 | 3 310.33 | 3 873.46 |
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