Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.72 | 1 965.15 | 2 090.21 | 827.14 | 2 563.52 |
| Employee benefit expenses | -1.81 | - 588.86 | - 605.22 | - 503.72 | - 617.87 |
| Total depreciation | -50.00 | - 216.46 | - 493.02 | - 662.84 | - 693.61 |
| EBIT | 287.91 | 1 159.83 | 991.97 | - 339.42 | 1 252.04 |
| Other financial income | 8.00 | 36.38 | 14.45 | 16.78 | |
| Other financial expenses | -0.64 | -14.28 | -3.43 | -25.91 | |
| Net income from associates (fin.) | 13.70 | 108.18 | 48.05 | 52.17 | 70.33 |
| Pre-tax profit | 300.97 | 1 261.73 | 1 072.97 | - 298.71 | 1 339.15 |
| Income taxes | -68.26 | - 254.87 | - 227.41 | 71.92 | - 280.97 |
| Net earnings | 232.71 | 1 006.86 | 845.57 | - 226.79 | 1 058.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 950.00 | 1 585.83 | 2 531.25 | 1 874.25 | 1 217.25 |
| Intangible assets total | 950.00 | 1 585.83 | 2 531.25 | 1 874.25 | 1 217.25 |
| Machinery and equipment | 14.91 | 11.47 | 77.62 | 134.59 | |
| Tangible assets total | 14.91 | 11.47 | 77.62 | 134.59 | |
| Participating interests | 3 908.08 | 4 016.26 | 4 064.31 | 4 116.48 | 4 186.82 |
| Investments total | 3 908.08 | 4 016.26 | 4 064.31 | 4 116.48 | 4 186.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current owed by particip. interest comp. | 208.00 | 420.17 | 334.42 | 448.88 | |
| Current other receivables | 151.48 | 2.73 | |||
| Current deferred tax assets | 94.89 | 56.26 | |||
| Short term receivables total | 401.48 | 208.00 | 422.90 | 429.31 | 505.14 |
| Other current investments | 441.07 | 264.26 | 198.73 | ||
| Cash and bank deposits | 337.86 | 575.96 | 85.08 | 132.17 | 774.25 |
| Cash and cash equivalents | 337.86 | 1 017.03 | 349.34 | 330.90 | 774.25 |
| Balance sheet total (assets) | 5 597.41 | 6 842.03 | 7 379.26 | 6 828.56 | 6 818.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 800.00 | 450.00 |
| Other reserves | 2 620.73 | 2 728.91 | 2 776.96 | 2 829.13 | 2 899.47 |
| Retained earnings | 2 324.57 | 2 336.11 | 3 180.51 | 3 173.91 | 1 826.78 |
| Profit of the financial year | 232.71 | 1 006.86 | 845.57 | - 226.79 | 1 058.18 |
| Shareholders equity total | 5 503.01 | 6 309.87 | 7 042.44 | 6 701.25 | 6 359.43 |
| Provisions | 20.43 | 27.41 | 25.02 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.83 | 247.90 | 223.79 | 204.33 | |
| Other non-interest bearing current liabilities | 26.14 | 256.85 | 88.01 | 127.31 | 254.27 |
| Current liabilities total | 73.97 | 504.75 | 311.80 | 127.31 | 458.61 |
| Balance sheet total (liabilities) | 5 597.41 | 6 842.03 | 7 379.26 | 6 828.56 | 6 818.04 |
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.