Income statement (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 692.00 | 670.00 | 695.93 | 945.72 |
| Total depreciation | - 481.00 | - 481.00 | ||
| Reduction in value of non-current assets | 29.00 | |||
| EBIT | 211.00 | 189.00 | 724.93 | 945.72 |
| Other financial expenses | - 121.00 | - 117.00 | -83.38 | - 100.22 |
| Pre-tax profit | 90.00 | 72.00 | 641.55 | 845.50 |
| Income taxes | -20.00 | -16.00 | - 141.16 | - 186.01 |
| Net earnings | 70.00 | 56.00 | 500.39 | 659.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 025.00 | 4 544.00 | ||
| Buildings | 9 775.00 | 9 775.00 | ||
| Tangible assets total | 5 025.00 | 4 544.00 | 9 775.00 | 9 775.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 274.00 | 564.00 | 504.87 | 383.88 |
| Prepayments and accrued income | 33.27 | |||
| Short term receivables total | 274.00 | 564.00 | 504.87 | 417.15 |
| Cash and bank deposits | 857.00 | 952.00 | 832.11 | 10.89 |
| Cash and cash equivalents | 857.00 | 952.00 | 832.11 | 10.89 |
| Balance sheet total (assets) | 6 156.00 | 6 060.00 | 11 111.99 | 10 203.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 415.78 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 1 362.00 | 132.00 | 4 245.50 | 4 745.89 | |
| Profit of the financial year | 70.00 | 56.00 | 500.39 | 659.49 | |
| Shareholders equity total | 1 557.00 | 1 613.00 | 4 870.89 | 415.78 | 5 530.38 |
| Provisions | 409.00 | 374.00 | 1 554.27 | 1 589.27 | |
| Non-current loans from credit institutions | 2 967.00 | 2 671.00 | 2 378.50 | 1 945.24 | |
| Non-current liabilities total | 2 967.00 | 2 671.00 | 2 378.50 | 1 945.24 | |
| Current loans from credit institutions | 305.00 | 309.00 | 309.15 | 309.83 | |
| Current trade creditors | 12.20 | 53.13 | |||
| Current owed to group member | 688.00 | 771.00 | 1 355.36 | 332.11 | |
| Short-term deferred tax liabilities | 120.00 | 107.00 | 156.90 | 151.01 | |
| Other non-interest bearing current liabilities | 110.00 | 215.00 | 474.72 | 292.07 | |
| Current liabilities total | 1 223.00 | 1 402.00 | 2 308.33 | 1 138.15 | |
| Balance sheet total (liabilities) | 6 156.00 | 6 060.00 | 11 111.99 | 415.78 | 10 203.04 |
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.