Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 107.29 | 139.09 | 141.16 |
| Total depreciation | -11.38 | -14.38 | -14.38 |
| EBIT | 95.90 | 124.71 | 126.78 |
| Other financial income | 0.29 | ||
| Other financial expenses | -50.05 | -55.25 | -51.98 |
| Pre-tax profit | 46.14 | 69.46 | 74.79 |
| Income taxes | -10.15 | -15.27 | -16.57 |
| Net earnings | 36.00 | 54.19 | 58.22 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 507.66 | 2 493.28 | 2 478.90 |
| Tangible assets total | 2 507.66 | 2 493.28 | 2 478.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.50 | 7.50 | 7.50 |
| Prepayments and accrued income | 6.85 | 7.02 | 5.42 |
| Current other receivables | 4.81 | 9.11 | |
| Current deferred tax assets | 2.50 | 5.67 | 8.83 |
| Short term receivables total | 16.85 | 25.00 | 30.86 |
| Cash and bank deposits | 143.33 | 197.35 | 212.11 |
| Cash and cash equivalents | 143.33 | 197.35 | 212.11 |
| Balance sheet total (assets) | 2 667.84 | 2 715.64 | 2 721.87 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.00 | 90.19 | |
| Profit of the financial year | 36.00 | 54.19 | 58.22 |
| Shareholders equity total | 76.00 | 130.19 | 188.41 |
| Non-current loans from credit institutions | 1 641.98 | 1 581.46 | 1 521.90 |
| Non-current liabilities total | 1 641.98 | 1 581.46 | 1 521.90 |
| Current loans from credit institutions | 61.04 | 60.90 | 60.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 825.18 | 37.53 | 8.37 |
| Short-term deferred tax liabilities | 12.65 | 31.09 | 35.17 |
| Other non-interest bearing current liabilities | 43.50 | 866.97 | 900.52 |
| Current liabilities total | 949.87 | 1 003.98 | 1 011.56 |
| Balance sheet total (liabilities) | 2 667.84 | 2 715.64 | 2 721.87 |
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.