Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.19 | 295.41 | 279.04 | 269.40 | 245.24 |
| Total depreciation | - 198.35 | - 247.06 | - 229.78 | - 243.62 | - 258.39 |
| EBIT | 69.84 | 48.35 | 49.26 | 25.78 | -13.15 |
| Other financial expenses | -34.11 | -28.09 | -26.57 | -22.80 | -21.23 |
| Pre-tax profit | 35.74 | 20.26 | 22.69 | 2.98 | -34.38 |
| Income taxes | -7.85 | 7.56 | |||
| Net earnings | 27.89 | 20.26 | 22.69 | 2.98 | -26.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 833.51 | 4 673.52 | 4 813.09 | 4 926.80 | 5 050.53 |
| Machinery and equipment | 83.96 | 27.38 | 33.59 | 20.62 | 7.64 |
| Tangible assets total | 4 917.46 | 4 700.91 | 4 846.67 | 4 947.42 | 5 058.18 |
| Investments total | |||||
| Deferred tax assets | 7.56 | ||||
| Long term receivables total | 7.56 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.28 | 58.33 | 137.09 | 122.78 | 193.91 |
| Cash and cash equivalents | 16.28 | 58.33 | 137.09 | 122.78 | 193.91 |
| Balance sheet total (assets) | 4 933.74 | 4 759.24 | 4 983.77 | 5 070.20 | 5 259.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 416.44 | 444.33 | 464.59 | 487.28 | 490.26 |
| Profit of the financial year | 27.89 | 20.26 | 22.69 | 2.98 | -26.82 |
| Shareholders equity total | 524.33 | 544.59 | 567.28 | 570.26 | 543.45 |
| Non-current loans from credit institutions | 1 147.70 | 1 054.36 | 960.20 | 865.64 | 786.39 |
| Non-current advances received | 109.87 | 37.05 | |||
| Non-current liabilities total | 1 257.57 | 1 091.41 | 960.20 | 865.64 | 786.39 |
| Current trade creditors | 41.12 | ||||
| Other non-interest bearing current liabilities | 3 151.84 | 3 123.24 | 3 415.17 | 3 634.30 | 3 929.81 |
| Current liabilities total | 3 151.84 | 3 123.24 | 3 456.29 | 3 634.30 | 3 929.81 |
| Balance sheet total (liabilities) | 4 933.74 | 4 759.24 | 4 983.77 | 5 070.20 | 5 259.64 |
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.