Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.03 | -69.08 | 88.48 | - 113.21 | 73.06 |
| Total depreciation | -28.47 | -28.47 | -40.31 | -40.31 | -39.32 |
| EBIT | - 100.50 | -97.55 | 48.18 | - 153.52 | 33.74 |
| Other financial income | 40.16 | 1.98 | 1.87 | 2.58 | 3.79 |
| Other financial expenses | -97.86 | -82.93 | -98.80 | - 286.13 | - 358.28 |
| Pre-tax profit | - 158.20 | - 178.51 | -48.76 | - 437.06 | - 320.75 |
| Income taxes | 31.14 | 94.25 | 21.61 | 119.50 | 97.99 |
| Net earnings | - 127.06 | -84.26 | -27.14 | - 317.56 | - 222.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 446.00 | 8 446.00 | 7 446.00 | 9 181.08 | 9 155.26 |
| Buildings | 895.33 | 866.85 | 1 856.38 | ||
| Machinery and equipment | 81.00 | 67.50 | |||
| Tangible assets total | 9 341.33 | 9 312.85 | 9 302.38 | 9 262.08 | 9 222.76 |
| Investments total | |||||
| Non-current other receivables | 15.14 | 0.71 | |||
| Long term receivables total | 15.14 | 0.71 | |||
| Inventories total | |||||
| Current trade debtors | 191.95 | 203.51 | 358.60 | 133.89 | 33.83 |
| Current amounts owed by group member comp. | 49.42 | 56.06 | 82.40 | 127.21 | 200.40 |
| Current other receivables | 46.71 | 122.19 | 4.51 | ||
| Current deferred tax assets | 107.05 | ||||
| Short term receivables total | 288.08 | 381.76 | 548.06 | 265.60 | 234.23 |
| Cash and bank deposits | 22.64 | 20.66 | |||
| Cash and cash equivalents | 22.64 | 20.66 | |||
| Balance sheet total (assets) | 9 644.55 | 9 717.25 | 9 851.15 | 9 548.34 | 9 456.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 439.49 | 2 312.43 | 1 251.41 | 1 224.26 | 906.70 |
| Profit of the financial year | - 127.06 | -84.26 | -27.14 | - 317.56 | - 222.75 |
| Shareholders equity total | 2 362.43 | 2 278.18 | 1 274.26 | 956.70 | 733.94 |
| Provisions | 704.00 | 716.80 | 702.50 | 583.00 | 485.01 |
| Non-current loans from credit institutions | 5 559.85 | 5 472.65 | 5 384.22 | 5 355.40 | 5 293.16 |
| Non-current other liabilities | 392.62 | 7.16 | 1 000.85 | ||
| Non-current liabilities total | 5 952.47 | 5 479.81 | 6 385.07 | 5 355.40 | 5 293.16 |
| Current loans from credit institutions | 108.17 | 90.60 | 104.64 | 55.20 | 100.07 |
| Current trade creditors | 14.41 | 11.24 | 10.45 | 10.56 | 12.84 |
| Current owed to group member | 3.06 | 1 140.62 | 1 345.74 | 1 531.73 | 1 796.00 |
| Other non-interest bearing current liabilities | 500.00 | 0.01 | 28.49 | 1 055.74 | 1 035.96 |
| Current liabilities total | 625.64 | 1 242.47 | 1 489.32 | 2 653.23 | 2 944.87 |
| Balance sheet total (liabilities) | 9 644.55 | 9 717.25 | 9 851.15 | 9 548.34 | 9 456.99 |
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.