Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.32 | - 471.53 | - 131.33 | - 179.53 | 42.32 |
| Total depreciation | -9.72 | -7.36 | -7.39 | -7.43 | -24.80 |
| EBIT | -39.04 | - 478.89 | - 138.72 | - 186.96 | 17.52 |
| Other financial income | 4 490.24 | 6 129.82 | 2 395.91 | 566.88 | 2 698.03 |
| Other financial expenses | -35.36 | -5.61 | -77.32 | -4 313.19 | -15.12 |
| Net income from associates (fin.) | 1 802.02 | 719.72 | 6 657.40 | 1 616.61 | 664.64 |
| Pre-tax profit | 6 217.86 | 6 365.03 | 8 837.27 | -2 316.66 | 3 365.07 |
| Income taxes | -1 320.61 | -1 395.74 | -1 976.24 | 501.79 | -1 248.73 |
| Net earnings | 4 897.25 | 4 969.29 | 6 861.03 | -1 814.87 | 2 116.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 061.01 | 7 036.21 | |||
| Buildings | 3 632.42 | 7 075.84 | 7 068.44 | ||
| Tangible assets total | 3 632.42 | 7 075.84 | 7 068.44 | 7 061.01 | 7 036.21 |
| Holdings in group member companies | 2 128.04 | 1 947.76 | 2 155.16 | ||
| Participating interests | 2 871.77 | 2 273.44 | |||
| Investments total | 2 128.04 | 1 947.76 | 2 155.16 | 2 871.77 | 2 273.44 |
| Non-current loans receivable | 1 000.00 | 980.77 | 908.65 | ||
| Long term receivables total | 1 000.00 | 980.77 | 908.65 | ||
| Inventories total | |||||
| Current other receivables | 123.05 | 55.63 | 327.68 | 72.16 | 119.96 |
| Current deferred tax assets | 95.06 | 83.38 | 1 045.51 | 0.31 | |
| Short term receivables total | 218.11 | 139.01 | 327.68 | 1 117.67 | 120.27 |
| Other current investments | 21 971.98 | 24 997.99 | 27 344.50 | 23 282.99 | 26 873.10 |
| Cash and bank deposits | 1 621.08 | 1 731.52 | 5 767.30 | 1 436.76 | 4 779.02 |
| Cash and cash equivalents | 23 593.05 | 26 729.51 | 33 111.79 | 24 719.76 | 31 652.12 |
| Balance sheet total (assets) | 29 571.63 | 35 892.12 | 43 663.07 | 36 750.98 | 41 990.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 510.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | 33 783.87 | -3 000.00 | |||
| Retained earnings | 23 917.34 | -4 969.29 | 33 783.87 | 37 644.90 | 35 687.19 |
| Profit of the financial year | 4 897.25 | 4 969.29 | 6 861.03 | -1 814.87 | 2 116.34 |
| Shareholders equity total | 29 314.59 | 34 283.87 | 41 144.90 | 36 330.04 | 41 313.53 |
| Provisions | 166.82 | 166.82 | 168.87 | 160.04 | |
| Non-current advances received | 116.49 | 116.64 | |||
| Non-current other liabilities | 85.17 | 32.42 | 32.52 | ||
| Non-current liabilities total | 85.17 | 32.42 | 32.52 | 116.49 | 116.64 |
| Current owed to participating | 1 358.00 | 1 411.55 | 249.37 | 270.19 | |
| Short-term deferred tax liabilities | 856.23 | ||||
| Other non-interest bearing current liabilities | 52.73 | 51.00 | 49.00 | 55.08 | 130.29 |
| Accruals and deferred income | 5.05 | ||||
| Current liabilities total | 57.79 | 1 409.00 | 2 316.78 | 304.46 | 400.48 |
| Balance sheet total (liabilities) | 29 624.36 | 35 892.12 | 43 663.07 | 36 750.98 | 41 990.70 |
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.