Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.98 | 517.90 | 692.93 | 527.56 | 646.94 |
| Total depreciation | - 132.06 | - 132.06 | - 176.72 | - 176.72 | - 176.72 |
| EBIT | 125.92 | 385.84 | 516.22 | 350.84 | 470.22 |
| Other financial expenses | - 123.54 | - 150.27 | - 949.77 | - 364.54 | - 636.96 |
| Pre-tax profit | 2.38 | 235.57 | - 433.56 | -13.70 | - 166.74 |
| Income taxes | -30.82 | -76.30 | -7.78 | 147.74 | 40.34 |
| Net earnings | -28.44 | 159.27 | - 441.33 | 134.04 | - 126.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 200.04 | 12 951.02 | 16 357.37 | 16 180.65 | 16 750.00 |
| Tangible assets total | 12 200.04 | 12 951.02 | 16 357.37 | 16 180.65 | 16 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 0.37 | 33.60 | 10.65 | 18.60 | |
| Current deferred tax assets | 10.00 | 20.00 | 19.39 | ||
| Short term receivables total | 5.37 | 38.60 | 15.00 | 35.65 | 42.98 |
| Cash and bank deposits | 766.73 | 227.70 | 445.34 | 240.13 | 268.11 |
| Cash and cash equivalents | 766.73 | 227.70 | 445.34 | 240.13 | 268.11 |
| Balance sheet total (assets) | 12 972.14 | 13 217.32 | 16 817.70 | 16 456.43 | 17 061.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 794.79 | 2 794.79 | 3 376.72 | ||
| Retained earnings | 6.76 | -21.68 | 137.59 | - 303.74 | - 169.70 |
| Profit of the financial year | -28.44 | 159.27 | - 441.33 | 134.04 | - 126.40 |
| Shareholders equity total | 28.32 | 187.59 | 2 541.05 | 2 675.09 | 3 130.62 |
| Provisions | 788.27 | 640.55 | 765.81 | ||
| Non-current loans from credit institutions | 12 382.15 | 12 158.26 | 12 049.71 | 11 989.40 | 11 935.78 |
| Non-current other liabilities | 295.27 | 315.56 | 336.35 | 338.68 | 355.62 |
| Non-current liabilities total | 12 677.42 | 12 473.82 | 12 386.06 | 12 328.08 | 12 291.40 |
| Current loans from credit institutions | 112.00 | 112.33 | 72.04 | 61.14 | |
| Current trade creditors | 177.22 | 151.55 | 36.37 | 2.26 | |
| Current owed to group member | 150.00 | 150.00 | 450.00 | 450.00 | |
| Short-term deferred tax liabilities | 30.96 | 68.30 | |||
| Other non-interest bearing current liabilities | 58.22 | 74.06 | 839.99 | 254.30 | 359.87 |
| Current liabilities total | 266.40 | 555.91 | 1 102.32 | 812.71 | 873.26 |
| Balance sheet total (liabilities) | 12 972.14 | 13 217.32 | 16 817.70 | 16 456.43 | 17 061.09 |
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.