Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.27 | -5.00 | -5.63 | -6.50 |
| EBIT | -29.27 | -5.00 | -5.63 | -6.50 |
| Other financial income | 15.43 | 23.37 | 23.04 | 31.97 |
| Other financial expenses | -0.28 | -1.66 | ||
| Net income from associates (fin.) | 119.35 | -81.97 | 541.83 | 247.36 |
| Pre-tax profit | 105.52 | -63.60 | 558.96 | 271.17 |
| Income taxes | -2.29 | -4.04 | -3.83 | -5.60 |
| Net earnings | 103.22 | -67.64 | 555.13 | 265.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 964.05 | 882.08 | 1 423.91 | 1 171.27 |
| Investments total | 964.05 | 882.08 | 1 423.91 | 1 171.27 |
| Non-current other receivables | 31.59 | 84.97 | ||
| Long term receivables total | 31.59 | 84.97 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 646.46 | 558.33 | 607.33 | 924.00 |
| Current deferred tax assets | 47.71 | 150.50 | 150.50 | |
| Short term receivables total | 646.46 | 606.04 | 757.83 | 1 074.50 |
| Cash and bank deposits | 16.10 | 1.85 | ||
| Cash and cash equivalents | 16.10 | 1.85 | ||
| Balance sheet total (assets) | 1 642.10 | 1 488.12 | 2 197.85 | 2 332.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | 1 460.00 | 1 506.72 | 1 380.18 | 1 874.31 |
| Profit of the financial year | 103.22 | -67.64 | 555.13 | 265.56 |
| Shareholders equity total | 1 603.22 | 1 479.08 | 2 034.21 | 2 240.88 |
| Non-current deferred tax liabilities | 33.88 | 4.04 | 146.33 | 86.57 |
| Non-current liabilities total | 33.88 | 4.04 | 146.33 | 86.57 |
| Short-term deferred tax liabilities | 4.04 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 13.27 | 5.14 |
| Current liabilities total | 5.00 | 5.00 | 17.31 | 5.14 |
| Balance sheet total (liabilities) | 1 642.10 | 1 488.12 | 2 197.85 | 2 332.59 |
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.