Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -80.48 | -76.72 | |||
| Gross profit | - 179.50 | - 192.28 | -80.48 | -76.72 | -78.76 |
| EBIT | - 179.50 | - 192.28 | -80.48 | -76.72 | -78.76 |
| Other financial expenses | -82.76 | -94.20 | 4.94 | -0.18 | -0.16 |
| Income from other inv. held as non-curr. assets | 140.23 | ||||
| Pre-tax profit | - 262.26 | - 146.24 | -85.43 | -76.90 | -78.92 |
| Income taxes | 57.70 | 38.77 | 18.79 | 16.92 | 17.36 |
| Net earnings | - 204.56 | - 107.47 | -66.63 | -59.98 | -61.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 974.97 | 2 800.00 | 2 800.00 | 2 800.00 | 2 908.48 |
| Tangible assets total | 5 974.97 | 2 800.00 | 2 800.00 | 2 800.00 | 2 908.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.15 | 10.74 | 0.17 | 27.30 | |
| Short term receivables total | 1.15 | 10.74 | 0.17 | 27.30 | |
| Cash and bank deposits | 917.12 | 66.41 | 5.07 | 4.55 | |
| Cash and cash equivalents | 917.12 | 66.41 | 5.07 | 4.55 | |
| Balance sheet total (assets) | 5 976.12 | 3 717.12 | 2 877.15 | 2 805.25 | 2 940.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 762.00 | 2 557.44 | 2 449.97 | 2 383.34 | 2 323.36 |
| Profit of the financial year | - 204.56 | - 107.47 | -66.63 | -59.98 | -61.55 |
| Shareholders equity total | 2 607.44 | 2 499.97 | 2 433.34 | 2 373.36 | 2 311.80 |
| Provisions | 351.93 | 313.16 | 294.37 | 277.45 | 260.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 750.50 | 5.69 | |||
| Current owed to group member | 1 000.00 | 40.00 | 45.00 | 45.00 | |
| Other non-interest bearing current liabilities | 1 266.25 | 898.31 | 109.45 | 109.45 | 323.45 |
| Current liabilities total | 3 016.75 | 903.99 | 149.45 | 154.44 | 368.45 |
| Balance sheet total (liabilities) | 5 976.12 | 3 717.12 | 2 877.15 | 2 805.25 | 2 940.33 |
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.