Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 97.21 | 33.51 | 63.08 | 27.79 |
Employee benefit expenses | -15.00 | |||
Total depreciation | -49.80 | |||
EBIT | 32.41 | 33.51 | 63.08 | 27.79 |
Other financial income | 137.87 | 334.08 | - 243.40 | 816.17 |
Other financial expenses | -0.45 | -0.45 | -0.66 | -0.14 |
Pre-tax profit | 169.82 | 367.14 | - 180.97 | 843.81 |
Income taxes | -40.77 | -54.66 | 37.12 | - 189.46 |
Net earnings | 129.05 | 312.48 | - 143.85 | 654.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 48.40 | 40.19 | 49.96 | 33.10 |
Current deferred tax assets | 48.92 | |||
Short term receivables total | 48.40 | 40.19 | 98.87 | 33.10 |
Other current investments | 4 445.80 | 4 911.41 | 4 493.35 | 4 639.07 |
Cash and bank deposits | 267.56 | 54.77 | 0.75 | 427.34 |
Cash and cash equivalents | 4 713.36 | 4 966.18 | 4 494.09 | 5 066.40 |
Balance sheet total (assets) | 4 761.76 | 5 006.38 | 4 592.97 | 5 099.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 200.00 | 250.00 | 200.00 | 200.00 |
Retained earnings | 3 926.48 | 3 805.53 | 3 918.01 | 3 574.16 |
Profit of the financial year | 129.05 | 312.48 | - 143.85 | 654.35 |
Shareholders equity total | 4 755.53 | 4 868.01 | 4 474.16 | 4 928.51 |
Non-current liabilities total | ||||
Current loans from credit institutions | 49.99 | |||
Current owed to participating | 50.23 | 47.71 | 46.50 | 18.50 |
Short-term deferred tax liabilities | -67.74 | 65.90 | 136.86 | |
Other non-interest bearing current liabilities | 23.75 | 24.76 | 22.32 | 15.63 |
Current liabilities total | 6.24 | 138.36 | 118.81 | 170.99 |
Balance sheet total (liabilities) | 4 761.76 | 5 006.38 | 4 592.97 | 5 099.50 |
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