Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 776.40 | 3 107.32 |
| Employee benefit expenses | -1 399.83 | |
| EBIT | 776.40 | 1 707.49 |
| Other financial expenses | -26.66 | -31.51 |
| Pre-tax profit | 749.75 | 1 675.97 |
| Income taxes | - 167.02 | - 372.20 |
| Net earnings | 582.72 | 1 303.78 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 946.24 | 946.24 |
| Tangible assets total | 946.24 | 946.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 123.75 | 898.20 |
| Current other receivables | 63.25 | |
| Short term receivables total | 123.75 | 961.45 |
| Cash and bank deposits | 163.09 | 1 057.66 |
| Cash and cash equivalents | 163.09 | 1 057.66 |
| Balance sheet total (assets) | 1 233.09 | 2 965.36 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 350.00 | |
| Retained earnings | 182.72 | |
| Profit of the financial year | 582.72 | 1 303.78 |
| Shareholders equity total | 622.72 | 1 876.50 |
| Non-current loans from credit institutions | 432.96 | 271.04 |
| Non-current liabilities total | 432.96 | 271.04 |
| Current trade creditors | 7.00 | 243.89 |
| Current owed to participating | 3.48 | |
| Short-term deferred tax liabilities | 167.02 | 372.20 |
| Other non-interest bearing current liabilities | 3.38 | 198.25 |
| Current liabilities total | 177.41 | 817.82 |
| Balance sheet total (liabilities) | 1 233.09 | 2 965.36 |
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.