Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.23 | 63.88 | 112.34 | 111.17 | 91.49 |
| Total depreciation | -28.39 | -28.39 | -28.39 | -28.39 | -28.39 |
| EBIT | 54.84 | 35.49 | 83.95 | 82.78 | 63.10 |
| Other financial income | 2.85 | 2.44 | 1.80 | 1.88 | 1.95 |
| Other financial expenses | -53.27 | -51.68 | -48.76 | -46.07 | -44.92 |
| Pre-tax profit | 4.42 | -13.75 | 37.00 | 38.58 | 20.13 |
| Income taxes | -7.37 | -3.37 | -14.54 | -14.89 | -10.87 |
| Net earnings | -2.95 | -17.12 | 22.46 | 23.69 | 9.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 087.41 | 1 059.03 | 1 030.63 | 1 002.25 | 973.86 |
| Tangible assets total | 1 087.41 | 1 059.03 | 1 030.63 | 1 002.25 | 973.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.73 | 44.45 | 46.25 | 48.13 | 50.09 |
| Short term receivables total | 71.73 | 44.45 | 46.25 | 48.13 | 50.09 |
| Cash and bank deposits | 12.70 | 10.70 | 20.09 | 6.25 | |
| Cash and cash equivalents | 12.70 | 10.70 | 20.09 | 6.25 | |
| Balance sheet total (assets) | 1 171.85 | 1 103.47 | 1 087.59 | 1 070.47 | 1 030.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.70 | -30.65 | -47.76 | -25.30 | -1.62 |
| Profit of the financial year | -2.95 | -17.12 | 22.46 | 23.69 | 9.26 |
| Shareholders equity total | 19.35 | 2.24 | 24.70 | 48.38 | 57.64 |
| Non-current loans from credit institutions | 903.42 | 842.16 | 776.38 | 708.45 | 637.28 |
| Non-current liabilities total | 903.42 | 842.16 | 776.38 | 708.45 | 637.28 |
| Current loans from credit institutions | 58.86 | 68.48 | 66.36 | 70.22 | 74.34 |
| Current trade creditors | 10.00 | 6.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 163.51 | 177.56 | 188.66 | 211.08 | 234.77 |
| Short-term deferred tax liabilities | 7.37 | 3.37 | 14.54 | 14.89 | 10.87 |
| Other non-interest bearing current liabilities | 9.33 | 3.67 | 14.95 | 15.44 | 13.29 |
| Current liabilities total | 249.07 | 259.08 | 286.51 | 313.63 | 335.27 |
| Balance sheet total (liabilities) | 1 171.85 | 1 103.47 | 1 087.59 | 1 070.47 | 1 030.19 |
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.