Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 518.73 | ||||
| Gross profit | 22.48 | 186.50 | 229.62 | 50.37 | 293.81 |
| Other operating expenses | -61.70 | -51.68 | -31.82 | -66.59 | |
| Total depreciation | - 149.34 | ||||
| Reduction in value of non-current assets | 308.23 | - 308.23 | |||
| EBIT | 22.48 | 433.02 | 19.05 | 18.55 | 227.22 |
| Other financial income | 0.96 | 3.60 | |||
| Other financial expenses | - 215.07 | - 235.44 | - 188.48 | - 154.40 | - 340.90 |
| Pre-tax profit | - 192.60 | 198.55 | - 165.83 | - 135.84 | - 113.68 |
| Income taxes | 42.37 | -46.23 | -86.47 | 32.44 | 25.01 |
| Net earnings | - 150.22 | 152.31 | - 252.30 | - 103.40 | -88.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 450.00 | 1 200.00 | 1 200.00 | 6 536.16 |
| Tangible assets total | 3 000.00 | 3 450.00 | 1 200.00 | 1 200.00 | 6 536.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 826.69 | ||||
| Inventories total | 826.69 | ||||
| Current trade debtors | 1.28 | ||||
| Current other receivables | 29.30 | 0.18 | |||
| Current deferred tax assets | 599.61 | 553.38 | 466.91 | 499.35 | 524.36 |
| Short term receivables total | 599.61 | 553.38 | 497.48 | 499.53 | 524.36 |
| Balance sheet total (assets) | 3 599.61 | 4 003.38 | 1 697.48 | 2 526.22 | 7 060.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 011.01 | -2 161.24 | -2 008.93 | -2 261.22 | -2 364.63 |
| Profit of the financial year | - 150.22 | 152.31 | - 252.30 | - 103.40 | -88.67 |
| Shareholders equity total | -2 036.24 | -1 883.93 | -2 136.22 | -2 239.63 | -2 328.30 |
| Non-current loans from credit institutions | 1 914.63 | 1 899.92 | 826.22 | 1 617.79 | 5 364.41 |
| Non-current liabilities total | 1 914.63 | 1 899.92 | 826.22 | 1 617.79 | 5 364.41 |
| Current loans from credit institutions | 1 778.32 | 1 737.31 | 541.78 | 543.24 | 627.04 |
| Current trade creditors | 12.25 | 12.42 | 62.26 | 13.36 | 17.29 |
| Other non-interest bearing current liabilities | 1 930.65 | 2 237.66 | 2 403.45 | 2 591.47 | 3 362.53 |
| Accruals and deferred income | 17.55 | ||||
| Current liabilities total | 3 721.21 | 3 987.38 | 3 007.49 | 3 148.06 | 4 024.41 |
| Balance sheet total (liabilities) | 3 599.61 | 4 003.38 | 1 697.48 | 2 526.22 | 7 060.52 |
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.