Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 400.00 | ||||
External services | -12.26 | ||||
Gross profit | 387.74 | ||||
Other operating expenses | -56.73 | -11.71 | -0.59 | -8.83 | |
EBIT | 387.74 | -56.73 | -11.71 | -0.59 | -8.83 |
Other financial income | 86.65 | 777.27 | 60.97 | ||
Other financial expenses | -5.04 | -26.02 | -36.16 | -1 084.28 | -12.96 |
Income from other inv. held as non-curr. assets | 356.86 | 224.81 | 314.99 | 886.21 | 495.73 |
Net income from associates (fin.) | 1 000.00 | 500.00 | 1 000.00 | 500.00 | |
Pre-tax profit | 826.21 | 1 142.06 | 1 544.39 | 801.34 | 1 034.91 |
Income taxes | -71.77 | 18.20 | - 161.26 | 11.32 | - 140.28 |
Net earnings | 754.45 | 1 160.27 | 1 383.13 | 812.67 | 894.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 169.53 | 169.53 | 169.53 | 169.53 | 169.53 |
Investments total | 169.53 | 169.53 | 169.53 | 169.53 | 169.53 |
Deferred tax assets | 11.32 | ||||
Long term receivables total | 11.32 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 584.10 | ||||
Current other receivables | 1.66 | ||||
Current deferred tax assets | 6.74 | 31.50 | 328.51 | ||
Short term receivables total | 6.74 | 33.16 | 328.51 | 584.10 | |
Other current investments | 3 760.94 | 5 025.28 | 7 403.42 | 7 108.59 | 8 078.27 |
Cash and bank deposits | 62.49 | 2.17 | 3.30 | 20.37 | 5.07 |
Cash and cash equivalents | 3 823.43 | 5 027.45 | 7 406.72 | 7 128.97 | 8 083.34 |
Balance sheet total (assets) | 3 999.70 | 5 230.14 | 7 576.25 | 7 638.33 | 8 836.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 85.00 | 54.00 | 80.00 | 122.00 | |
Other reserves | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 |
Retained earnings | 2 852.96 | 3 522.41 | 4 550.84 | 6 000.92 | 6 671.85 |
Profit of the financial year | 754.45 | 1 160.27 | 1 383.13 | 812.67 | 894.63 |
Shareholders equity total | 3 776.94 | 4 937.20 | 6 157.49 | 7 063.12 | 7 858.00 |
Non-current deferred tax liabilities | 358.57 | ||||
Non-current liabilities total | 358.57 | ||||
Current trade creditors | 10.06 | 1.40 | |||
Current owed to participating | 62.05 | 62.05 | 62.05 | ||
Current owed to group member | 212.70 | 292.93 | 1 105.28 | 513.15 | 399.94 |
Short-term deferred tax liabilities | 161.26 | ||||
Other non-interest bearing current liabilities | 88.76 | 0.00 | 158.41 | ||
Current liabilities total | 222.76 | 292.93 | 1 418.75 | 575.21 | 620.40 |
Balance sheet total (liabilities) | 3 999.70 | 5 230.14 | 7 576.25 | 7 638.33 | 8 836.97 |
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