Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 635.00 | 5 302.00 | 4 414.00 | 5 432.00 | 5 745.25 |
| Total depreciation | -4 062.00 | -2 906.00 | -2 383.00 | -1 787.00 | -1 190.96 |
| EBIT | 1 573.00 | 2 396.00 | 2 031.00 | 3 645.00 | 4 554.29 |
| Other financial income | 980.00 | 4.23 | |||
| Other financial expenses | - 192.00 | - 153.00 | -62.00 | -58.00 | -20.06 |
| Pre-tax profit | 1 381.00 | 2 243.00 | 1 969.00 | 4 567.00 | 4 538.47 |
| Income taxes | - 304.00 | - 503.00 | - 469.00 | - 806.00 | -1 002.87 |
| Net earnings | 1 077.00 | 1 740.00 | 1 500.00 | 3 761.00 | 3 535.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.00 | ||||
| Intangible assets total | 1.00 | ||||
| Land and waters | 4 019.00 | 3 953.00 | 3 885.61 | ||
| Machinery and equipment | 7 896.00 | 4 866.00 | 2 520.00 | 1 865.00 | 708.19 |
| Tangible assets total | 7 896.00 | 4 866.00 | 6 539.00 | 5 818.00 | 4 593.80 |
| Investments total | |||||
| Non-current loans receivable | 540.00 | 540.00 | 540.00 | 1 520.00 | 1 520.00 |
| Non-current other receivables | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 980.00 | 2 980.00 |
| Inventories total | |||||
| Current trade debtors | 1 184.00 | 2 381.00 | 2 355.65 | ||
| Prepayments and accrued income | 8.00 | 3.00 | 28.00 | 41.99 | |
| Current other receivables | 5.00 | 10.00 | 113.00 | ||
| Current deferred tax assets | 71.00 | 105.18 | |||
| Short term receivables total | 13.00 | 1 197.00 | 212.00 | 2 381.00 | 2 502.83 |
| Cash and bank deposits | 1 039.00 | 607.00 | 42.00 | 587.92 | |
| Cash and cash equivalents | 1 039.00 | 607.00 | 42.00 | 587.92 | |
| Balance sheet total (assets) | 10 948.00 | 8 671.00 | 8 751.00 | 11 221.00 | 10 664.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 3 500.00 | |||
| Retained earnings | 877.00 | 1 954.00 | 695.00 | 2 195.00 | 2 455.75 |
| Profit of the financial year | 1 077.00 | 1 740.00 | 1 500.00 | 3 761.00 | 3 535.60 |
| Shareholders equity total | 2 454.00 | 4 194.00 | 3 595.00 | 6 456.00 | 9 991.36 |
| Provisions | 115.00 | 36.00 | 42.00 | ||
| Non-current leasing loans | 2 698.00 | 1 267.00 | 808.00 | ||
| Non-current liabilities total | 2 698.00 | 1 267.00 | 808.00 | ||
| Current loans from credit institutions | 2 550.00 | 2 041.00 | 1 812.00 | ||
| Current trade creditors | 50.00 | 126.00 | 1 970.00 | 3 743.00 | 53.34 |
| Current owed to group member | 2 760.00 | ||||
| Short-term deferred tax liabilities | 607.00 | 240.00 | 700.00 | 173.54 | |
| Other non-interest bearing current liabilities | 321.00 | 398.00 | 326.00 | 280.00 | 446.32 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 5 681.00 | 3 174.00 | 4 348.00 | 4 723.00 | 673.19 |
| Balance sheet total (liabilities) | 10 948.00 | 8 671.00 | 8 751.00 | 11 221.00 | 10 664.55 |
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.