Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.26 | 278.05 | 591.81 | 364.46 | 343.44 |
| Other operating expenses | -5.75 | -75.68 | |||
| Total depreciation | - 136.05 | - 136.06 | - 129.75 | - 129.75 | - 180.88 |
| EBIT | 147.46 | 142.00 | 386.39 | 234.72 | 162.57 |
| Other financial income | 11.80 | 220.63 | 13.09 | 5.92 | |
| Other financial expenses | - 235.78 | - 207.56 | - 207.72 | - 331.07 | - 150.47 |
| Pre-tax profit | -76.52 | 155.07 | 191.76 | -90.44 | 12.09 |
| Income taxes | -38.00 | -11.00 | 21.00 | 17.00 | - 113.00 |
| Net earnings | - 114.52 | 144.07 | 212.76 | -73.44 | - 100.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 32.00 | 32.00 | 28.80 | 25.60 | |
| Intangible assets total | 32.00 | 32.00 | 28.80 | 25.60 | |
| Land and waters | 5 032.91 | 5 032.91 | 4 725.08 | 4 711.19 | 5 440.00 |
| Buildings | 2 478.21 | 2 342.16 | 1 885.01 | 1 758.47 | 2 433.19 |
| Tangible assets total | 7 511.12 | 7 375.07 | 6 610.09 | 6 469.65 | 7 873.19 |
| Holdings in group member companies | 37.43 | 245.93 | |||
| Investments total | 37.43 | 245.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 882.91 | 969.22 | 2 156.53 | 23.74 | 1.86 |
| Current other receivables | 0.78 | 22.87 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 882.91 | 969.99 | 2 156.53 | 35.74 | 24.74 |
| Cash and bank deposits | 59.04 | 9.63 | 33.70 | 1 693.26 | 1 672.67 |
| Cash and cash equivalents | 59.04 | 9.63 | 33.70 | 1 693.26 | 1 672.67 |
| Balance sheet total (assets) | 8 522.51 | 8 632.62 | 8 829.12 | 8 224.25 | 9 570.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 15.00 | 1 564.81 | |||
| Other reserves | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 |
| Retained earnings | 1 377.61 | 1 263.09 | 1 407.15 | 1 619.91 | 1 546.48 |
| Profit of the financial year | - 114.52 | 144.07 | 212.76 | -73.44 | - 100.91 |
| Shareholders equity total | 2 362.28 | 2 491.35 | 2 704.11 | 2 630.67 | 4 094.58 |
| Provisions | 26.00 | 5.00 | 95.00 | ||
| Non-current loans from credit institutions | 5 662.80 | 5 500.80 | 5 320.19 | 5 327.46 | 5 125.01 |
| Non-current liabilities total | 5 662.80 | 5 500.80 | 5 320.19 | 5 327.46 | 5 125.01 |
| Current loans from credit institutions | 188.00 | 175.00 | 177.00 | 202.00 | 204.40 |
| Current trade creditors | 4.60 | 5.10 | |||
| Other non-interest bearing current liabilities | 304.83 | 434.37 | 622.82 | 64.13 | 51.60 |
| Current liabilities total | 497.43 | 614.47 | 799.82 | 266.13 | 256.00 |
| Balance sheet total (liabilities) | 8 522.51 | 8 632.62 | 8 829.12 | 8 224.25 | 9 570.60 |
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.