Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 462.13 | ||||
Other operating income | 28.53 | 160.00 | |||
External services | - 104.12 | ||||
Gross profit | 386.53 | 160.00 | 338.09 | 323.04 | 319.95 |
Employee benefit expenses | - 124.23 | - 124.08 | - 124.50 | -83.39 | -0.29 |
Total depreciation | - 498.95 | - 418.56 | - 307.76 | - 366.46 | - 299.13 |
EBIT | - 236.65 | -37.06 | -94.18 | - 126.81 | 20.53 |
Other financial income | 64.36 | 64.35 | 154.20 | 480.18 | 438.80 |
Other financial expenses | -27.47 | -24.20 | -31.98 | -1 051.71 | - 113.04 |
Net income from associates (fin.) | 822.27 | 101.06 | 16 603.21 | - 245.53 | -1 053.19 |
Pre-tax profit | 622.52 | 104.15 | 16 631.25 | - 943.87 | - 706.90 |
Income taxes | 50.00 | -12.76 | -6.25 | 153.03 | -76.22 |
Net earnings | 672.52 | 91.39 | 16 625.00 | - 790.84 | - 783.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 662.93 | 1 023.43 | 715.66 | 1 038.80 | 739.67 |
Tangible assets total | 662.93 | 1 023.43 | 715.66 | 1 038.80 | 739.67 |
Holdings in group member companies | 11 629.06 | 11 608.44 | 11 040.51 | 10 794.99 | 9 741.80 |
Participating interests | 1 337.68 | 759.36 | |||
Investments total | 12 966.75 | 12 367.80 | 11 040.51 | 10 794.99 | 9 741.80 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 143.12 | 219.81 | 22 318.04 | 16 305.62 | 16 563.69 |
Current owed by particip. interest comp. | 2 860.03 | 2 860.03 | |||
Current other receivables | 101.50 | 0.70 | 155.93 | 38.00 | |
Current deferred tax assets | 445.00 | 432.24 | 374.75 | 527.78 | 515.94 |
Short term receivables total | 3 448.15 | 3 613.57 | 22 693.50 | 16 989.33 | 17 117.62 |
Other current investments | 4 729.60 | 4 867.35 | |||
Cash and bank deposits | 1 165.31 | 505.09 | 596.73 | 455.18 | 798.47 |
Cash and cash equivalents | 1 165.31 | 505.09 | 596.73 | 5 184.77 | 5 665.82 |
Balance sheet total (assets) | 18 243.13 | 17 509.89 | 35 046.41 | 34 007.89 | 33 264.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 5 863.44 | 5 863.44 | 5 863.44 | 5 863.44 | 5 863.44 |
Other reserves | 3 104.40 | 2 505.45 | 2 520.40 | 2 274.87 | 1 221.68 |
Retained earnings | 6 800.57 | 8 072.04 | 8 148.48 | 25 019.01 | 25 281.36 |
Profit of the financial year | 672.52 | 91.39 | 16 625.00 | - 790.84 | - 783.12 |
Shareholders equity total | 16 565.93 | 16 657.32 | 33 282.32 | 32 491.49 | 31 708.37 |
Non-current liabilities total | |||||
Current owed to participating | 0.28 | 0.62 | 2.96 | 7.39 | 7.39 |
Other non-interest bearing current liabilities | 1 676.92 | 851.95 | 1 761.13 | 1 509.02 | 1 549.16 |
Current liabilities total | 1 677.20 | 852.57 | 1 764.09 | 1 516.41 | 1 556.55 |
Balance sheet total (liabilities) | 18 243.13 | 17 509.89 | 35 046.41 | 34 007.89 | 33 264.92 |
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.