Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 438.88 | 327.11 |
| EBIT | 438.88 | 327.11 |
| Other financial expenses | -4.44 | -1.09 |
| Net income from associates (fin.) | - 187.59 | 1.00 |
| Pre-tax profit | 246.85 | 327.03 |
| Income taxes | -96.40 | -71.95 |
| Net earnings | 150.45 | 255.07 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 187.15 | 188.16 |
| Investments total | 187.15 | 188.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 145.81 | |
| Short term receivables total | 145.81 | |
| Cash and bank deposits | 481.23 | 370.27 |
| Cash and cash equivalents | 481.23 | 370.27 |
| Balance sheet total (assets) | 668.39 | 704.24 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 243.50 | 210.00 |
| Retained earnings | 83.24 | 23.69 |
| Profit of the financial year | 150.45 | 255.07 |
| Shareholders equity total | 517.19 | 528.76 |
| Non-current liabilities total | ||
| Current owed to group member | 1.67 | |
| Short-term deferred tax liabilities | 98.59 | 118.63 |
| Other non-interest bearing current liabilities | 50.94 | 56.85 |
| Current liabilities total | 151.20 | 175.48 |
| Balance sheet total (liabilities) | 668.39 | 704.24 |
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.