Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.39 | 56.43 | 37.87 | 56.89 | 20.20 |
| Total depreciation | -11.89 | -23.78 | -23.78 | -23.78 | -23.78 |
| EBIT | -3.50 | 32.65 | 14.09 | 33.11 | -3.58 |
| Other financial income | 95.21 | 96.80 | 515.83 | 45.97 | 496.12 |
| Other financial expenses | -19.57 | -9.33 | -15.21 | - 799.86 | -51.95 |
| Net income from associates (fin.) | - 276.43 | ||||
| Pre-tax profit | - 204.30 | 120.12 | 514.71 | - 720.78 | 440.59 |
| Income taxes | -16.85 | -26.41 | - 123.65 | 157.78 | - 103.86 |
| Net earnings | - 221.15 | 93.71 | 391.07 | - 562.99 | 336.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 463.57 | 1 439.80 | 1 416.02 | 1 392.25 | 1 368.47 |
| Tangible assets total | 1 463.57 | 1 439.80 | 1 416.02 | 1 392.25 | 1 368.47 |
| Other non-current investments | -0.00 | -0.00 | 0.00 | ||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Non-current loans receivable | 960.05 | 960.05 | 908.65 | ||
| Long term receivables total | 960.05 | 960.05 | 908.65 | ||
| Inventories total | |||||
| Current other receivables | 1 881.95 | 1 342.34 | 911.00 | 704.43 | |
| Current deferred tax assets | 23.14 | 7.84 | 13.07 | 170.86 | 67.00 |
| Short term receivables total | 1 905.09 | 1 350.19 | 924.08 | 875.28 | 67.00 |
| Other current investments | 6 088.02 | 6 117.21 | 6 610.35 | 5 833.85 | 6 318.05 |
| Cash and bank deposits | 1 185.45 | 1 765.38 | 1 251.07 | 1 146.72 | 1 779.82 |
| Cash and cash equivalents | 7 273.47 | 7 882.59 | 7 861.42 | 6 980.57 | 8 097.87 |
| Balance sheet total (assets) | 10 642.13 | 10 672.57 | 11 161.57 | 10 208.15 | 10 441.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 635.78 | 10 301.63 | 10 280.94 | 10 554.21 | 9 869.21 |
| Profit of the financial year | - 221.15 | 93.71 | 391.07 | - 562.99 | 336.74 |
| Shareholders equity total | 10 575.23 | 10 558.34 | 10 836.40 | 10 159.01 | 10 377.95 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Non-current liabilities total | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Advances received | 8.50 | ||||
| Current trade creditors | 12.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 21.52 | 10.99 | 91.29 | 2.44 | |
| Short-term deferred tax liabilities | 69.49 | 166.73 | 11.86 | 9.82 | |
| Other non-interest bearing current liabilities | 2.63 | 4.50 | 37.89 | 5.59 | 24.97 |
| Current liabilities total | 45.16 | 92.48 | 303.41 | 27.39 | 42.30 |
| Balance sheet total (liabilities) | 10 642.13 | 10 672.57 | 11 161.57 | 10 208.15 | 10 441.99 |
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.