Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.38 | 67.50 | 118.26 | 101.74 | 65.75 |
| Total depreciation | -11.50 | -11.50 | -11.50 | -11.50 | -11.50 |
| EBIT | 39.88 | 56.00 | 106.76 | 90.24 | 54.25 |
| Other financial income | 32.48 | ||||
| Other financial expenses | -26.62 | -32.00 | -31.72 | -31.93 | -32.54 |
| Net income from associates (fin.) | 80.82 | 130.51 | 261.89 | 282.36 | 307.43 |
| Pre-tax profit | 94.08 | 154.51 | 336.93 | 340.67 | 361.62 |
| Income taxes | -7.71 | -5.36 | -16.74 | -12.83 | -16.99 |
| Net earnings | 86.36 | 149.16 | 320.19 | 327.84 | 344.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 183.50 | 1 172.00 | 1 160.50 | 1 149.00 | 1 137.50 |
| Tangible assets total | 1 183.50 | 1 172.00 | 1 160.50 | 1 149.00 | 1 137.50 |
| Holdings in group member companies | 172.62 | 303.14 | 565.02 | 597.39 | 904.81 |
| Investments total | 172.62 | 303.14 | 565.02 | 597.39 | 904.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 557.60 | 410.05 | 424.03 | 653.25 | 656.45 |
| Prepayments and accrued income | 28.00 | 100.00 | |||
| Current deferred tax assets | 222.78 | ||||
| Short term receivables total | 557.60 | 438.05 | 424.03 | 653.25 | 979.23 |
| Cash and bank deposits | 14.51 | 19.71 | 104.55 | 172.39 | 191.50 |
| Cash and cash equivalents | 14.51 | 19.71 | 104.55 | 172.39 | 191.50 |
| Balance sheet total (assets) | 1 928.23 | 1 932.90 | 2 254.11 | 2 572.02 | 3 213.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 735.00 | 735.00 | 735.00 | 735.00 | 735.00 |
| Other reserves | 172.62 | 303.14 | 565.02 | 847.38 | 1 154.81 |
| Retained earnings | - 805.43 | - 849.58 | - 962.31 | - 924.48 | - 904.06 |
| Profit of the financial year | 86.36 | 149.16 | 320.19 | 327.84 | 344.63 |
| Shareholders equity total | 188.56 | 337.71 | 657.90 | 985.75 | 1 330.38 |
| Provisions | 1.80 | 3.60 | 5.80 | 7.77 | 9.78 |
| Non-current loans from credit institutions | 1 696.84 | 1 578.10 | 1 504.16 | 1 492.25 | 1 563.81 |
| Non-current deferred tax liabilities | 159.31 | ||||
| Non-current liabilities total | 1 696.84 | 1 578.10 | 1 504.16 | 1 492.25 | 1 723.12 |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | ||
| Short-term deferred tax liabilities | 6.30 | 3.56 | 63.47 | ||
| Other non-interest bearing current liabilities | 34.73 | 9.92 | 6.25 | 6.25 | 6.30 |
| Current liabilities total | 41.03 | 13.48 | 86.25 | 86.25 | 149.77 |
| Balance sheet total (liabilities) | 1 928.23 | 1 932.90 | 2 254.11 | 2 572.02 | 3 213.03 |
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.