Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -9.03 | -11.59 | -51.54 | -11.09 |
| EBIT | -5.22 | -9.03 | -11.59 | -51.54 | -11.09 |
| Other financial income | 448.35 | 252.68 | 1 417.64 | 162.69 | 117.68 |
| Other financial expenses | -58.49 | -57.75 | -46.88 | - 735.99 | -65.61 |
| Net income from associates (fin.) | 1 287.02 | 933.68 | 900.00 | 333.08 | |
| Pre-tax profit | 1 671.66 | 1 119.57 | 2 259.17 | - 291.76 | 40.98 |
| Income taxes | -85.56 | -40.88 | - 308.14 | 137.02 | -9.75 |
| Net earnings | 1 586.10 | 1 078.69 | 1 951.03 | - 154.74 | 31.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 383.24 | 1 383.24 | 1 383.24 | 1 383.24 | 1 383.24 |
| Investments total | 1 383.24 | 1 383.24 | 1 383.24 | 1 383.24 | 1 383.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 199.15 | ||||
| Current deferred tax assets | 58.41 | 181.35 | 150.96 | 819.98 | 393.78 |
| Short term receivables total | 58.41 | 181.35 | 150.96 | 819.98 | 592.92 |
| Other current investments | 1 927.89 | 3 065.22 | 4 771.74 | 2 850.98 | 3 918.69 |
| Cash and bank deposits | 529.96 | 687.00 | 15.16 | 1 160.91 | 1 461.34 |
| Cash and cash equivalents | 2 457.85 | 3 752.23 | 4 786.91 | 4 011.89 | 5 380.03 |
| Balance sheet total (assets) | 3 899.50 | 5 316.81 | 6 321.11 | 6 215.11 | 7 356.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 58.90 | |||
| Retained earnings | 1 138.42 | 2 724.52 | 3 803.22 | 5 695.35 | 5 540.61 |
| Profit of the financial year | 1 586.10 | 1 078.69 | 1 951.03 | - 154.74 | 31.23 |
| Shareholders equity total | 2 829.82 | 3 853.22 | 5 804.25 | 5 649.51 | 5 621.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 933.68 | 1 418.97 | 484.04 | 565.60 | 1 479.33 |
| Short-term deferred tax liabilities | 136.00 | 44.62 | 32.82 | 255.03 | |
| Current liabilities total | 1 069.67 | 1 463.60 | 516.87 | 565.60 | 1 734.36 |
| Balance sheet total (liabilities) | 3 899.50 | 5 316.81 | 6 321.11 | 6 215.11 | 7 356.20 |
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.