Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.37 | 107.12 | 95.82 |
| Total depreciation | -13.32 | -13.32 | |
| EBIT | 57.37 | 93.80 | 82.50 |
| Other financial expenses | -43.41 | -33.25 | -28.43 |
| Pre-tax profit | 13.96 | 60.55 | 54.07 |
| Income taxes | -3.07 | -17.18 | -14.85 |
| Net earnings | 10.89 | 43.37 | 39.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 750.00 | 1 736.68 | 1 723.36 |
| Tangible assets total | 1 750.00 | 1 736.68 | 1 723.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 88.11 | 132.16 | 145.65 |
| Cash and cash equivalents | 88.11 | 132.16 | 145.65 |
| Balance sheet total (assets) | 1 838.11 | 1 868.84 | 1 869.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.89 | 54.26 | |
| Profit of the financial year | 10.89 | 43.37 | 39.22 |
| Shareholders equity total | 50.89 | 94.26 | 133.48 |
| Non-current loans from credit institutions | 1 366.10 | 1 276.55 | 1 231.83 |
| Non-current liabilities total | 1 366.10 | 1 276.55 | 1 231.83 |
| Current loans from credit institutions | 45.00 | 45.00 | |
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 390.00 | 397.80 | 405.80 |
| Short-term deferred tax liabilities | 3.07 | 17.18 | 14.85 |
| Other non-interest bearing current liabilities | 28.05 | 28.05 | 28.05 |
| Current liabilities total | 421.12 | 498.03 | 503.70 |
| Balance sheet total (liabilities) | 1 838.11 | 1 868.84 | 1 869.00 |
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.