Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 137.00 | 779.00 | 1 204.00 | 1 549.00 | 3 188.22 |
Employee benefit expenses | - 383.00 | - 300.00 | - 215.00 | - 316.90 | |
Total depreciation | -20.00 | -71.00 | -20.00 | - 189.00 | -25.00 |
Reduction in value of non-current assets | 240.00 | ||||
EBIT | 83.00 | 325.00 | 884.00 | 1 145.00 | 2 846.32 |
Other financial expenses | -34.00 | -33.00 | -68.00 | - 261.00 | -26.01 |
Pre-tax profit | 49.00 | 292.00 | 816.00 | 884.00 | 2 820.31 |
Income taxes | 16.00 | -92.00 | - 186.00 | - 196.00 | - 621.87 |
Net earnings | 65.00 | 200.00 | 630.00 | 688.00 | 2 198.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 150.00 | 2 150.00 | 2 130.00 | 2 087.00 | 2 044.40 |
Machinery and equipment | 310.00 | 329.00 | 619.00 | 473.00 | 531.50 |
Tangible assets total | 2 460.00 | 2 479.00 | 2 749.00 | 2 560.00 | 2 575.90 |
Participating interests | 400.00 | 400.00 | 400.00 | ||
Investments total | 400.00 | 400.00 | 400.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 102.00 | 112.00 | 44.00 | ||
Current amounts owed by group member comp. | 55.00 | 984.76 | |||
Current other receivables | 108.00 | 776.00 | 913.00 | 791.00 | 752.50 |
Short term receivables total | 163.00 | 878.00 | 1 025.00 | 835.00 | 1 737.26 |
Cash and bank deposits | 3.00 | 354.00 | 308.00 | 454.00 | 385.81 |
Cash and cash equivalents | 3.00 | 354.00 | 308.00 | 454.00 | 385.81 |
Balance sheet total (assets) | 2 626.00 | 3 711.00 | 4 482.00 | 4 249.00 | 5 098.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 000.00 | ||||
Retained earnings | 23.00 | 89.00 | 289.00 | 919.00 | 606.93 |
Profit of the financial year | 65.00 | 200.00 | 630.00 | 688.00 | 2 198.44 |
Shareholders equity total | 138.00 | 339.00 | 969.00 | 1 657.00 | 3 855.37 |
Provisions | 39.00 | 70.00 | 95.00 | 76.00 | 89.41 |
Non-current loans from credit institutions | 995.00 | 947.00 | 987.00 | 886.00 | 835.47 |
Non-current liabilities total | 995.00 | 947.00 | 987.00 | 886.00 | 835.47 |
Current loans from credit institutions | 357.00 | 48.00 | 50.00 | 50.42 | |
Current owed to group member | 1 091.00 | 1 976.00 | 1 882.00 | 1 245.00 | |
Short-term deferred tax liabilities | 61.00 | 160.00 | |||
Other non-interest bearing current liabilities | 6.00 | 270.00 | 389.00 | 335.00 | 268.29 |
Current liabilities total | 1 454.00 | 2 355.00 | 2 431.00 | 1 630.00 | 318.72 |
Balance sheet total (liabilities) | 2 626.00 | 3 711.00 | 4 482.00 | 4 249.00 | 5 098.97 |
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