Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.80 | 115.47 | 110.05 | 44.55 | 644.36 |
| Employee benefit expenses | - 299.75 | ||||
| Total depreciation | -19.09 | -19.09 | -19.09 | -19.44 | -19.44 |
| EBIT | 17.71 | 96.37 | 90.96 | 25.11 | 325.17 |
| Other financial income | 4.23 | ||||
| Other financial expenses | -33.48 | -29.03 | -23.48 | -24.35 | -18.08 |
| Pre-tax profit | -15.77 | 67.34 | 67.48 | 0.76 | 311.32 |
| Income taxes | -1.97 | -14.67 | -5.96 | -68.46 | |
| Net earnings | -15.77 | 65.37 | 52.81 | -5.20 | 242.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 084.92 | 1 065.82 | 1 046.73 | 1 027.29 | 1 007.85 |
| Tangible assets total | 1 084.92 | 1 065.82 | 1 046.73 | 1 027.29 | 1 007.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.23 | ||||
| Current amounts owed by group member comp. | 19.55 | ||||
| Current owed by particip. interest comp. | 12.07 | ||||
| Current other receivables | 1.63 | 4.00 | 18.86 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 14.87 | 4.00 | 50.49 | ||
| Cash and bank deposits | 8.38 | 33.63 | 45.54 | 1.65 | 277.04 |
| Cash and cash equivalents | 8.38 | 33.63 | 45.54 | 1.65 | 277.04 |
| Balance sheet total (assets) | 1 108.16 | 1 103.46 | 1 092.27 | 1 028.94 | 1 335.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.86 | 30.09 | 94.91 | 147.72 | 142.53 |
| Profit of the financial year | -15.77 | 65.37 | 52.81 | -5.20 | 242.87 |
| Shareholders equity total | 80.09 | 145.46 | 197.72 | 192.53 | 435.39 |
| Provisions | 5.30 | 5.33 | |||
| Non-current loans from credit institutions | 711.05 | 668.63 | 566.45 | 530.63 | 494.11 |
| Non-current liabilities total | 711.05 | 668.63 | 566.45 | 530.63 | 494.11 |
| Current loans from credit institutions | 86.28 | 38.92 | 46.79 | 35.82 | 36.52 |
| Current owed to participating | 51.30 | 52.33 | 111.77 | 216.31 | 163.50 |
| Current owed to group member | 26.16 | ||||
| Short-term deferred tax liabilities | 1.97 | 14.67 | 0.04 | 68.42 | |
| Other non-interest bearing current liabilities | 179.44 | 196.15 | 154.87 | 22.15 | 132.11 |
| Current liabilities total | 317.02 | 289.37 | 328.10 | 300.49 | 400.54 |
| Balance sheet total (liabilities) | 1 108.16 | 1 103.46 | 1 092.27 | 1 028.94 | 1 335.38 |
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.