Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.69 | 166.25 | 250.86 | 280.71 | 211.43 |
| Total depreciation | -4.86 | -7.83 | -15.66 | -15.66 | -15.66 |
| EBIT | 243.84 | 158.43 | 235.20 | 265.05 | 195.78 |
| Other financial income | 12.92 | 10.64 | 10.84 | 11.20 | 15.87 |
| Other financial expenses | -0.09 | -1.28 | -11.13 | -14.46 | -13.15 |
| Net income from associates (fin.) | - 172.58 | 117.05 | 142.22 | - 223.09 | - 260.97 |
| Pre-tax profit | 84.09 | 284.84 | 377.13 | 38.71 | -62.48 |
| Income taxes | -56.77 | -35.73 | -52.15 | -58.65 | -44.57 |
| Net earnings | 27.32 | 249.12 | 324.98 | -19.95 | - 107.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.43 | 139.04 | 123.38 | 107.72 | 92.06 |
| Tangible assets total | 87.43 | 139.04 | 123.38 | 107.72 | 92.06 |
| Holdings in group member companies | 805.16 | 922.21 | 1 064.43 | 841.34 | 580.36 |
| Investments total | 805.16 | 922.21 | 1 064.43 | 841.34 | 580.36 |
| Long term receivables total | |||||
| Finished products/goods | 117.91 | 77.76 | 435.02 | 595.51 | 882.10 |
| Inventories total | 117.91 | 77.76 | 435.02 | 595.51 | 882.10 |
| Current trade debtors | 45.00 | 61.77 | 187.16 | 93.44 | |
| Current amounts owed by group member comp. | 308.48 | 298.84 | 347.94 | 318.83 | 466.42 |
| Prepayments and accrued income | 152.75 | ||||
| Short term receivables total | 461.23 | 343.84 | 409.71 | 505.99 | 559.86 |
| Cash and bank deposits | 326.74 | 561.28 | 373.40 | 327.32 | 77.16 |
| Cash and cash equivalents | 326.74 | 561.28 | 373.40 | 327.32 | 77.16 |
| Balance sheet total (assets) | 1 798.48 | 2 044.13 | 2 405.94 | 2 377.89 | 2 191.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 229.10 | 1 256.43 | 1 505.54 | 1 830.52 | 1 810.57 |
| Profit of the financial year | 27.32 | 249.12 | 324.98 | -19.95 | - 107.05 |
| Shareholders equity total | 1 381.43 | 1 630.54 | 1 955.52 | 1 935.57 | 1 828.52 |
| Provisions | 9.07 | 13.16 | 14.07 | 13.89 | 12.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 34.00 | 25.89 | 14.00 | 78.28 |
| Current owed to group member | 18.28 | ||||
| Short-term deferred tax liabilities | 67.05 | 69.60 | 154.11 | 83.78 | 20.80 |
| Other non-interest bearing current liabilities | 315.94 | 296.83 | 256.36 | 312.36 | 251.04 |
| Current liabilities total | 407.98 | 400.43 | 436.35 | 428.42 | 350.13 |
| Balance sheet total (liabilities) | 1 798.48 | 2 044.13 | 2 405.94 | 2 377.89 | 2 191.55 |
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.