Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.87 | 53.37 | 57.05 | 47.00 |
| Total depreciation | -4.00 | -4.87 | -4.87 | -4.87 |
| EBIT | 19.87 | 48.51 | 52.19 | 42.13 |
| Other financial expenses | -6.41 | -13.09 | -13.04 | -12.65 |
| Pre-tax profit | 13.46 | 35.41 | 39.14 | 29.48 |
| Income taxes | -5.26 | -7.05 | -8.77 | -6.55 |
| Net earnings | 8.20 | 28.36 | 30.37 | 22.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 815.11 | 810.25 | 805.38 | 800.51 |
| Tangible assets total | 815.11 | 810.25 | 805.38 | 800.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.09 | 1.74 | 2.38 | |
| Short term receivables total | 1.09 | 1.74 | 2.38 | |
| Cash and bank deposits | 6.77 | 25.45 | 42.15 | 50.05 |
| Cash and cash equivalents | 6.77 | 25.45 | 42.15 | 50.05 |
| Balance sheet total (assets) | 821.88 | 836.79 | 849.26 | 852.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8.20 | 36.56 | 66.93 | |
| Profit of the financial year | 8.20 | 28.36 | 30.37 | 22.93 |
| Shareholders equity total | 208.20 | 236.56 | 266.93 | 289.86 |
| Provisions | 0.32 | |||
| Non-current loans from credit institutions | 561.37 | 544.46 | 527.43 | 510.20 |
| Non-current liabilities total | 561.37 | 544.46 | 527.43 | 510.20 |
| Current loans from credit institutions | 16.80 | 17.05 | 17.24 | 17.43 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 4.94 | 8.47 | 7.42 | 5.19 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 24.00 |
| Current liabilities total | 51.99 | 55.77 | 54.91 | 52.88 |
| Balance sheet total (liabilities) | 821.88 | 836.79 | 849.26 | 852.94 |
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.