Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.32 | -5.19 | -9.21 | -6.98 |
| EBIT | -4.69 | -4.32 | -5.19 | -9.21 | -6.98 |
| Other financial income | 26.49 | 89.68 | 100.13 | 33.84 | 215.55 |
| Other financial expenses | -0.11 | -0.46 | -2.00 | - 302.34 | -2.86 |
| Net income from associates (fin.) | 269.61 | 309.74 | 267.69 | 340.18 | 212.53 |
| Pre-tax profit | 291.31 | 394.64 | 360.63 | 62.47 | 418.24 |
| Income taxes | -16.83 | -20.44 | 60.74 | -45.29 | |
| Net earnings | 291.31 | 377.81 | 340.19 | 123.21 | 372.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 929.87 | 1 039.61 | 1 057.30 | 1 147.49 | 1 110.01 |
| Investments total | 929.87 | 1 039.61 | 1 057.30 | 1 147.49 | 1 110.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 229.50 | 179.50 | 158.00 | 79.50 | 4.50 |
| Current deferred tax assets | 2.25 | 1.38 | 62.59 | 30.52 | |
| Short term receivables total | 231.75 | 180.88 | 158.00 | 142.09 | 35.02 |
| Other current investments | 297.10 | 134.81 | 653.70 | 681.23 | 885.28 |
| Cash and bank deposits | 79.08 | 386.88 | 120.47 | 127.43 | 302.11 |
| Cash and cash equivalents | 376.18 | 521.69 | 774.16 | 808.66 | 1 187.39 |
| Balance sheet total (assets) | 1 537.81 | 1 742.18 | 1 989.46 | 2 098.24 | 2 332.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 592.37 | 702.11 | 719.80 | 809.99 | 872.51 |
| Retained earnings | 334.14 | 402.71 | 762.83 | 895.04 | 833.72 |
| Profit of the financial year | 291.31 | 377.81 | 340.19 | 123.21 | 372.95 |
| Shareholders equity total | 1 453.42 | 1 720.63 | 1 947.82 | 2 071.03 | 2 326.18 |
| Non-current deferred tax liabilities | 16.05 | 20.09 | |||
| Non-current liabilities total | 16.05 | 20.09 | |||
| Current trade creditors | 5.50 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 16.05 | 20.96 | |||
| Other non-interest bearing current liabilities | 84.39 | 5.50 | |||
| Current liabilities total | 84.39 | 5.50 | 21.55 | 27.21 | 6.25 |
| Balance sheet total (liabilities) | 1 537.81 | 1 742.18 | 1 989.46 | 2 098.24 | 2 332.43 |
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.