Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 155.78 | 197.70 | 175.05 | 184.55 | 184.13 |
Total depreciation | -31.47 | -31.47 | -35.87 | -53.47 | -37.42 |
EBIT | 124.31 | 166.24 | 139.18 | 131.08 | 146.72 |
Other financial income | 0.55 | ||||
Other financial expenses | - 169.10 | - 162.93 | - 155.27 | - 150.33 | - 146.04 |
Net income from associates (fin.) | 108.37 | 2 953.43 | -2 113.87 | -6 644.59 | - 664.90 |
Pre-tax profit | 64.13 | 2 956.74 | -2 129.97 | -6 663.84 | - 664.22 |
Net earnings | 64.13 | 2 956.74 | -2 129.97 | -6 663.84 | - 664.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 694.87 | 7 669.95 | 7 645.03 | 7 620.12 | 7 586.89 |
Machinery and equipment | 26.20 | 19.65 | 30.70 | 19.75 | 3.60 |
Tangible assets total | 7 721.07 | 7 689.60 | 7 675.73 | 7 639.87 | 7 590.49 |
Participating interests | 6 528.10 | 9 234.03 | 6 720.16 | 75.57 | 222.48 |
Investments total | 6 528.10 | 9 234.03 | 6 720.16 | 75.57 | 222.48 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 5.88 | ||||
Current other receivables | 146.20 | 45.00 | |||
Short term receivables total | 5.88 | 146.20 | 45.00 | ||
Cash and bank deposits | 55.40 | 2.81 | |||
Cash and cash equivalents | 55.40 | 2.81 | |||
Balance sheet total (assets) | 14 255.05 | 16 923.64 | 14 451.30 | 7 861.64 | 7 860.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 5 103.56 | 7 809.50 | 5 295.62 | ||
Retained earnings | -83.78 | -2 723.07 | 2 637.54 | 5 803.19 | -37.17 |
Profit of the financial year | 64.13 | 2 956.74 | -2 129.97 | -6 663.84 | - 664.22 |
Shareholders equity total | 5 208.92 | 8 168.16 | 5 928.19 | - 735.65 | - 576.39 |
Non-current loans from credit institutions | 6 669.83 | 6 373.97 | 6 078.05 | 5 781.62 | 5 719.94 |
Non-current liabilities total | 6 669.83 | 6 373.97 | 6 078.05 | 5 781.62 | 5 719.94 |
Current loans from credit institutions | 509.77 | 440.69 | 296.00 | 529.82 | 298.00 |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 0.23 | 6.47 | 6.47 | 6.47 | |
Other non-interest bearing current liabilities | 1 861.52 | 1 935.59 | 2 137.59 | 2 274.37 | 2 407.77 |
Current liabilities total | 2 376.29 | 2 381.51 | 2 445.06 | 2 815.66 | 2 717.24 |
Balance sheet total (liabilities) | 14 255.05 | 16 923.64 | 14 451.30 | 7 861.64 | 7 860.79 |
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