Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.71 | 1 184.69 | 2 041.41 | 3 148.07 | 3 402.97 |
| Employee benefit expenses | - 523.99 | - 421.99 | - 450.95 | - 937.00 | - 714.86 |
| Total depreciation | -48.00 | -91.31 | - 153.87 | - 232.71 | - 273.43 |
| EBIT | 495.73 | 671.39 | 1 436.58 | 1 978.36 | 2 414.68 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -4.92 | - 125.72 | - 226.80 | - 435.52 | - 420.12 |
| Pre-tax profit | 490.81 | 545.67 | 1 209.78 | 1 542.84 | 1 995.30 |
| Income taxes | - 108.08 | - 126.42 | - 269.93 | - 345.16 | - 450.53 |
| Net earnings | 382.74 | 419.25 | 939.85 | 1 197.68 | 1 544.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 299.50 | 6 578.55 | 15 301.83 | 18 755.34 | 19 755.07 |
| Machinery and equipment | 237.50 | 180.75 | 124.00 | 67.25 | 87.09 |
| Tangible assets total | 1 537.00 | 6 759.30 | 15 425.83 | 18 822.59 | 19 842.16 |
| Other receivables | 30.00 | 30.00 | 36.00 | 63.00 | 63.00 |
| Investments total | 30.00 | 30.00 | 36.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.58 | 40.90 | 117.67 | 75.58 | 128.95 |
| Prepayments and accrued income | 1.87 | 22.61 | 5.86 | ||
| Current other receivables | -0.00 | 4.30 | |||
| Current deferred tax assets | 31.40 | 66.10 | |||
| Short term receivables total | 49.45 | 40.90 | 117.67 | 129.59 | 205.21 |
| Cash and bank deposits | 346.12 | 47.58 | 99.38 | 6.68 | 3.12 |
| Cash and cash equivalents | 346.12 | 47.58 | 99.38 | 6.68 | 3.12 |
| Balance sheet total (assets) | 1 962.57 | 6 877.79 | 15 678.88 | 19 021.86 | 20 113.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 382.74 | 801.99 | 1 741.84 | 2 939.52 | |
| Profit of the financial year | 382.74 | 419.25 | 939.85 | 1 197.68 | 1 544.76 |
| Shareholders equity total | 422.74 | 841.99 | 1 781.84 | 2 979.52 | 4 524.28 |
| Provisions | 18.32 | 22.85 | 12.84 | ||
| Non-current loans from credit institutions | 988.05 | 11 787.81 | 4 943.46 | 4 613.71 | |
| Non-current owed to group member | 8 477.75 | 8 846.65 | |||
| Non-current liabilities total | 988.05 | 11 787.81 | 13 421.20 | 13 460.35 | |
| Current loans from credit institutions | 502.01 | 1 334.07 | 1 234.61 | 371.57 | |
| Current trade creditors | 20.30 | 28.17 | 34.19 | 44.93 | 30.35 |
| Current owed to participating | 1 333.33 | 4 287.43 | 77.31 | 535.91 | 764.70 |
| Short-term deferred tax liabilities | 90.21 | 127.24 | 269.19 | 352.27 | 436.36 |
| Other non-interest bearing current liabilities | 77.68 | 80.05 | 381.63 | 453.42 | 525.87 |
| Current liabilities total | 1 521.52 | 5 024.89 | 2 096.39 | 2 621.14 | 2 128.85 |
| Balance sheet total (liabilities) | 1 962.57 | 6 877.79 | 15 678.88 | 19 021.86 | 20 113.49 |
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.