Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 535.00 | 3 693.00 | 3 115.00 | 4 633.00 | 5 685.00 |
| Total depreciation | - 931.00 | - 959.00 | -1 012.00 | -1 589.00 | -1 632.00 |
| EBIT | 2 604.00 | 2 734.00 | 2 103.00 | 3 044.00 | 4 053.00 |
| Other financial income | 734.00 | 662.00 | 843.00 | 1 116.00 | 1 167.00 |
| Other financial expenses | - 840.00 | - 790.00 | - 941.00 | -1 104.00 | -1 314.00 |
| Net income from associates (fin.) | 277.00 | 539.00 | 1 073.00 | ||
| Pre-tax profit | 2 775.00 | 3 145.00 | 3 078.00 | 3 056.00 | 3 906.00 |
| Income taxes | -32.00 | - 319.00 | - 304.00 | - 699.00 | 85.00 |
| Net earnings | 2 743.00 | 2 826.00 | 2 774.00 | 2 357.00 | 3 991.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 447.00 | 23 337.00 | 22 391.00 | 32 489.00 | 46 650.00 |
| Advance payments and construction in progress | 215.00 | ||||
| Tangible assets total | 22 662.00 | 23 337.00 | 22 391.00 | 32 489.00 | 46 650.00 |
| Holdings in group member companies | 6 456.00 | 9 952.00 | 10 878.00 | ||
| Investments total | 6 456.00 | 9 952.00 | 10 878.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 392.00 | 18 389.00 | 18 609.00 | 26 516.00 | 17 186.00 |
| Prepayments and accrued income | 93.00 | 4 316.00 | 3 836.00 | ||
| Current other receivables | 61.00 | 105.00 | 105.00 | ||
| Short term receivables total | 19 485.00 | 18 450.00 | 18 714.00 | 30 937.00 | 21 022.00 |
| Cash and bank deposits | 65.00 | 4 351.00 | 1 535.00 | 1 962.00 | 707.00 |
| Cash and cash equivalents | 65.00 | 4 351.00 | 1 535.00 | 1 962.00 | 707.00 |
| Balance sheet total (assets) | 48 668.00 | 56 090.00 | 53 518.00 | 65 388.00 | 68 379.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 3 510.00 | 5 545.00 | 6 571.00 | ||
| Retained earnings | 11 078.00 | 13 009.00 | 13 309.00 | 21 154.00 | 22 011.00 |
| Profit of the financial year | 2 743.00 | 2 826.00 | 2 774.00 | 2 357.00 | 3 991.00 |
| Shareholders equity total | 18 957.00 | 23 381.00 | 24 655.00 | 25 512.00 | 28 003.00 |
| Provisions | 4 251.00 | 4 253.00 | 4 522.00 | 5 758.00 | 5 057.00 |
| Non-current loans from credit institutions | 16 999.00 | 14 966.00 | 11 776.00 | 22 674.00 | 21 323.00 |
| Non-current owed to group member | 650.00 | ||||
| Non-current liabilities total | 16 999.00 | 14 966.00 | 11 776.00 | 22 674.00 | 21 973.00 |
| Current loans from credit institutions | 2 466.00 | 2 528.00 | 2 608.00 | 3 092.00 | 1 813.00 |
| Current trade creditors | 147.00 | ||||
| Current owed to group member | 4 663.00 | 8 992.00 | 8 896.00 | 6 862.00 | 7 853.00 |
| Short-term deferred tax liabilities | 181.00 | 51.00 | 36.00 | 347.00 | 616.00 |
| Other non-interest bearing current liabilities | 1 151.00 | 1 344.00 | 1 025.00 | 1 143.00 | 915.00 |
| Accruals and deferred income | 575.00 | 2 002.00 | |||
| Current liabilities total | 8 461.00 | 13 490.00 | 12 565.00 | 11 444.00 | 13 346.00 |
| Balance sheet total (liabilities) | 48 668.00 | 56 090.00 | 53 518.00 | 65 388.00 | 68 379.00 |
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.