Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.16 | 130.17 | 134.48 | 135.81 | 133.05 |
| Other operating income | 28.00 | 14.00 | 52.35 | ||
| External services | -5.68 | -11.13 | -7.24 | -7.64 | -3.00 |
| Gross profit | 141.48 | 133.04 | 127.25 | 128.17 | 182.41 |
| Other operating expenses | -16.72 | -63.15 | |||
| Total depreciation | -15.28 | -10.00 | |||
| EBIT | 126.19 | 116.33 | 127.25 | 128.17 | 109.26 |
| Other financial expenses | -4.03 | -4.12 | -3.68 | -2.87 | -24.91 |
| Pre-tax profit | 122.16 | 112.21 | 123.57 | 125.30 | 84.35 |
| Income taxes | -3.36 | 0.02 | |||
| Net earnings | 118.80 | 112.21 | 123.59 | 125.30 | 84.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 603.47 | ||||
| Machinery and equipment | 179.72 | ||||
| Tangible assets total | 179.72 | 603.47 | |||
| Participating interests | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Short term receivables total | 0.15 | ||||
| Cash and bank deposits | 59.81 | 43.10 | 50.33 | 61.22 | 8.16 |
| Cash and cash equivalents | 59.81 | 43.10 | 50.33 | 61.22 | 8.16 |
| Balance sheet total (assets) | 261.52 | 65.10 | 72.33 | 83.22 | 633.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.67 | - 103.47 | - 104.26 | -95.08 | 30.22 |
| Profit of the financial year | 118.80 | 112.21 | 123.59 | 125.30 | 84.35 |
| Shareholders equity total | 57.13 | 58.74 | 69.33 | 80.22 | 164.57 |
| Non-current loans from credit institutions | 255.61 | ||||
| Non-current liabilities total | 255.61 | ||||
| Current loans from credit institutions | 92.44 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 103.16 | ||||
| Short-term deferred tax liabilities | 3.36 | 3.36 | |||
| Other non-interest bearing current liabilities | 198.03 | 15.00 | |||
| Current liabilities total | 204.39 | 6.36 | 3.00 | 3.00 | 213.61 |
| Balance sheet total (liabilities) | 261.52 | 65.10 | 72.33 | 83.22 | 633.79 |
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.