Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 173.96 | 440.54 | 783.77 | 752.01 | 892.51 |
Total depreciation | -25.11 | - 113.06 | - 113.06 | - 113.06 | |
EBIT | 173.96 | 415.42 | 670.71 | 638.94 | 779.45 |
Other financial income | 13.64 | ||||
Other financial expenses | -0.19 | -42.32 | - 155.51 | - 117.57 | - 211.38 |
Pre-tax profit | 187.41 | 373.10 | 515.20 | 521.38 | 568.07 |
Income taxes | -41.23 | -82.08 | - 113.34 | - 114.83 | - 134.40 |
Net earnings | 146.19 | 291.02 | 401.86 | 406.55 | 433.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 864.97 | 8 968.62 | 8 855.56 | 8 742.50 | |
Tangible assets total | 8 864.97 | 8 968.62 | 8 855.56 | 8 742.50 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11.03 | 16.37 | 17.81 | 8.23 | 8.00 |
Current amounts owed by group member comp. | 464.33 | ||||
Current other receivables | 2 002.94 | 40.29 | 67.95 | 44.03 | |
Short term receivables total | 475.36 | 2 019.32 | 58.10 | 76.19 | 52.04 |
Balance sheet total (assets) | 475.36 | 10 884.28 | 9 026.72 | 8 931.74 | 8 794.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 145.00 | 520.00 | 320.00 | 320.00 | |
Retained earnings | - 138.34 | 7.85 | - 221.13 | - 139.28 | -52.73 |
Profit of the financial year | 146.19 | 291.02 | 401.86 | 406.55 | 433.67 |
Shareholders equity total | 277.85 | 423.87 | 825.72 | 712.27 | 825.94 |
Provisions | 9.45 | 9.25 | |||
Non-current loans from credit institutions | 5 512.65 | 5 240.45 | 4 971.71 | ||
Non-current other liabilities | 249.00 | 249.00 | 249.00 | 249.00 | |
Non-current liabilities total | 249.00 | 5 761.65 | 5 489.45 | 5 220.71 | |
Current loans from credit institutions | 111.56 | 100.41 | 385.75 | 360.99 | 418.73 |
Current trade creditors | 4.50 | 4.50 | 7.50 | 7.50 | 7.50 |
Current owed to group member | 4 029.43 | 1 883.08 | |||
Short-term deferred tax liabilities | 41.23 | 72.63 | 113.54 | 44.08 | 134.40 |
Other non-interest bearing current liabilities | 40.22 | 5 995.00 | 40.22 | 2 317.46 | 2 187.26 |
Current liabilities total | 197.51 | 10 201.97 | 2 430.09 | 2 730.03 | 2 747.89 |
Balance sheet total (liabilities) | 475.36 | 10 884.28 | 9 026.72 | 8 931.74 | 8 794.53 |
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