Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.95 | 856.77 | 633.69 | 1 011.25 | 965.82 |
| Employee benefit expenses | - 185.81 | - 134.56 | - 151.80 | - 149.91 | - 126.99 |
| EBIT | 451.14 | 722.21 | 481.89 | 861.34 | 838.83 |
| Other financial income | 77.22 | 76.82 | 61.51 | 56.46 | 56.67 |
| Other financial expenses | - 662.92 | - 580.80 | - 568.14 | - 534.72 | - 562.12 |
| Reduction non-current investment assets | - 776.55 | ||||
| Income from other inv. held as non-curr. assets | 693.90 | ||||
| Pre-tax profit | - 134.57 | 218.22 | 669.16 | - 393.47 | 333.38 |
| Income taxes | 25.79 | -49.13 | - 449.94 | 217.60 | -73.30 |
| Net earnings | - 108.78 | 169.10 | 219.22 | - 175.87 | 260.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 670.00 | 4 670.00 | 4 670.00 | 3 750.00 | 3 750.00 |
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 3 700.00 | 4 700.00 | 4 700.00 | 3 780.00 | 3 780.00 |
| Non-curr. owed by group member comp. | 7 830.40 | 6 523.27 | 5 911.65 | 5 367.70 | 4 537.63 |
| Non-current loans receivable | 26 496.24 | 26 496.24 | 26 496.24 | 26 496.24 | 26 496.24 |
| Long term receivables total | 34 326.64 | 33 019.51 | 32 407.89 | 31 863.94 | 31 033.87 |
| Inventories total | |||||
| Current trade debtors | 101.31 | 210.87 | 220.72 | 7.39 | 2.47 |
| Current amounts owed by group member comp. | 50.09 | ||||
| Current other receivables | 6.00 | 85.20 | 84.80 | ||
| Current deferred tax assets | 70.84 | 155.85 | 163.55 | 169.55 | 167.99 |
| Short term receivables total | 178.14 | 416.81 | 384.27 | 262.15 | 255.26 |
| Cash and bank deposits | 26.17 | 55.07 | 92.83 | 574.10 | 497.84 |
| Cash and cash equivalents | 26.17 | 55.07 | 92.83 | 574.10 | 497.84 |
| Balance sheet total (assets) | 38 230.95 | 38 191.39 | 37 584.98 | 36 480.18 | 35 566.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 226.00 | 114.40 | 117.80 |
| Retained earnings | 17 344.07 | 17 124.69 | 17 067.79 | 17 172.61 | 16 878.93 |
| Profit of the financial year | - 108.78 | 169.10 | 219.22 | - 175.87 | 260.08 |
| Shareholders equity total | 17 543.29 | 17 604.39 | 17 713.01 | 17 311.13 | 17 456.81 |
| Provisions | 4 351.73 | 4 360.52 | 4 649.16 | 4 356.06 | 4 373.06 |
| Non-current loans from credit institutions | 9 224.01 | 8 855.32 | 8 483.96 | 8 109.70 | 7 232.54 |
| Non-current deferred tax liabilities | 43.61 | 125.35 | 263.67 | 166.10 | 137.46 |
| Non-current liabilities total | 9 267.61 | 8 980.67 | 8 747.63 | 8 275.81 | 7 370.00 |
| Current loans from credit institutions | 358.70 | 41.35 | 55.83 | ||
| Advances received | 94.07 | ||||
| Current trade creditors | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
| Current owed to group member | 41.67 | 151.90 | |||
| Short-term deferred tax liabilities | 43.61 | 126.91 | 238.31 | 138.71 | |
| Other non-interest bearing current liabilities | 6 256.10 | 6 588.01 | 5 574.93 | 5 467.56 | 5 548.92 |
| Accruals and deferred income | 378.10 | 445.03 | 531.87 | 797.57 | 645.73 |
| Current liabilities total | 7 068.31 | 7 245.82 | 6 475.18 | 6 537.19 | 6 367.11 |
| Balance sheet total (liabilities) | 38 230.95 | 38 191.39 | 37 584.98 | 36 480.18 | 35 566.98 |
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.