Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.38 | 49.71 | 65.28 | 102.12 | -49.20 |
| Total depreciation | -45.36 | -54.27 | -61.08 | -61.08 | -61.08 |
| EBIT | -78.74 | -4.56 | 4.20 | 41.03 | - 110.29 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -37.59 | -47.66 | -47.92 | -49.07 | -31.73 |
| Pre-tax profit | - 116.33 | -52.22 | -43.73 | -8.04 | - 141.16 |
| Income taxes | 22.00 | 11.00 | 9.75 | 1.77 | 31.05 |
| Net earnings | -94.33 | -41.22 | -33.98 | -6.27 | - 110.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 037.32 | 4 012.17 | 3 969.08 | 5 500.00 | 5 456.92 |
| Machinery and equipment | 50.42 | 72.08 | 54.08 | 36.08 | 18.08 |
| Tangible assets total | 4 087.74 | 4 084.25 | 4 023.16 | 5 536.08 | 5 475.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.05 | 1.06 | 9.35 | 17.33 | |
| Current deferred tax assets | 22.00 | 33.00 | 42.75 | ||
| Short term receivables total | 28.05 | 34.06 | 52.10 | 17.33 | |
| Cash and bank deposits | 75.43 | 48.24 | 58.80 | 131.36 | 176.00 |
| Cash and cash equivalents | 75.43 | 48.24 | 58.80 | 131.36 | 176.00 |
| Balance sheet total (assets) | 4 191.23 | 4 166.54 | 4 134.06 | 5 667.45 | 5 668.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 90.00 |
| Asset revaluation reserve | 1 227.72 | 1 227.72 | |||
| Retained earnings | -94.33 | - 135.55 | - 169.53 | 2 949.20 | |
| Profit of the financial year | -94.33 | -41.22 | -33.98 | -6.27 | - 110.10 |
| Shareholders equity total | -44.33 | -85.55 | - 119.53 | 1 101.92 | 4 156.82 |
| Provisions | 301.76 | 270.71 | |||
| Non-current loans from credit institutions | 2 695.00 | 2 695.00 | 2 695.00 | 2 695.00 | 1 200.00 |
| Non-current liabilities total | 2 695.00 | 2 695.00 | 2 695.00 | 2 695.00 | 1 200.00 |
| Current trade creditors | 79.12 | 11.23 | 11.40 | 12.59 | 11.58 |
| Current owed to participating | 1 423.52 | 1 517.87 | 1 519.20 | 1 519.27 | 1.23 |
| Other non-interest bearing current liabilities | 30.92 | 28.00 | 28.00 | 36.91 | 28.00 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 1 540.56 | 1 557.09 | 1 558.60 | 1 568.76 | 40.81 |
| Balance sheet total (liabilities) | 4 191.23 | 4 166.54 | 4 134.06 | 5 667.45 | 5 668.34 |
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.