Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -9.52 | 22.92 | 26.15 | 27.21 |
| Employee benefit expenses | -5.49 | ||||
| Reduction in value of non-current assets | - 267.88 | ||||
| EBIT | -7.63 | -9.52 | 17.43 | 26.15 | - 240.67 |
| Other financial income | 284.96 | 658.10 | 500.00 | 14.24 | 0.78 |
| Other financial expenses | -7.25 | -1.81 | -16.79 | -11.25 | -3.59 |
| Net income from associates (fin.) | 400.00 | 678.34 | 469.85 | 1 079.74 | |
| Pre-tax profit | 270.08 | 1 046.77 | 1 178.98 | 498.99 | 836.27 |
| Income taxes | 40.16 | -6.27 | 53.57 | ||
| Net earnings | 270.08 | 1 046.77 | 1 219.14 | 492.72 | 889.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 267.88 | ||||
| Buildings | 1 267.88 | 1 000.00 | |||
| Tangible assets total | 1 267.88 | 1 267.88 | 1 000.00 | ||
| Holdings in group member companies | 1 436.75 | 2 094.86 | 2 773.19 | ||
| Participating interests | 1 943.05 | 3 022.79 | |||
| Investments total | 1 436.75 | 2 094.86 | 2 773.19 | 1 943.05 | 3 022.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.05 | 40.59 | 664.24 | ||
| Current deferred tax assets | 33.89 | 87.45 | |||
| Short term receivables total | 90.05 | 40.59 | 698.13 | 87.45 | |
| Cash and bank deposits | 12.80 | 428.88 | 225.80 | 833.27 | |
| Cash and cash equivalents | 12.80 | 428.88 | 225.80 | 833.27 | |
| Balance sheet total (assets) | 1 539.60 | 2 523.74 | 4 081.66 | 4 134.86 | 4 943.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 136.99 | 113.00 | 114.40 | 117.80 | 250.00 |
| Other reserves | 1 056.20 | 1 714.30 | 2 392.64 | 3 222.78 | 2 642.23 |
| Retained earnings | -55.16 | - 556.19 | - 302.15 | -30.96 | 792.31 |
| Profit of the financial year | 270.08 | 1 046.77 | 1 219.14 | 492.72 | 889.83 |
| Shareholders equity total | 1 533.10 | 2 442.88 | 3 549.02 | 3 927.35 | 4 699.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 379.33 | ||
| Current trade creditors | 6.50 | 10.63 | |||
| Other non-interest bearing current liabilities | 80.85 | 153.31 | 207.51 | 233.50 | |
| Current liabilities total | 6.50 | 80.86 | 532.63 | 207.51 | 244.13 |
| Balance sheet total (liabilities) | 1 539.60 | 2 523.74 | 4 081.66 | 4 134.86 | 4 943.51 |
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.