Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 316.03 | 312.96 | 325.31 | 333.70 | 344.54 |
Total depreciation | -65.60 | -65.60 | -65.60 | -65.60 | -65.60 |
EBIT | 250.43 | 247.36 | 259.71 | 268.10 | 278.94 |
Other financial income | 0.02 | ||||
Other financial expenses | - 197.53 | - 194.12 | - 192.94 | - 190.91 | - 188.21 |
Pre-tax profit | 52.90 | 53.24 | 66.77 | 77.19 | 90.75 |
Income taxes | -26.18 | -26.40 | -29.15 | -31.46 | -34.43 |
Net earnings | 26.72 | 26.84 | 37.62 | 45.73 | 56.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 862.27 | 4 796.67 | 4 731.07 | 4 665.47 | 4 599.87 |
Tangible assets total | 4 862.27 | 4 796.67 | 4 731.07 | 4 665.47 | 4 599.87 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.61 | 0.98 | |||
Short term receivables total | 0.61 | 0.98 | |||
Cash and bank deposits | 10.24 | 20.80 | 36.25 | 56.22 | 51.26 |
Cash and cash equivalents | 10.24 | 20.80 | 36.25 | 56.22 | 51.26 |
Balance sheet total (assets) | 4 872.51 | 4 817.47 | 4 767.32 | 4 722.30 | 4 652.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -1 364.17 | -1 337.45 | -1 310.61 | -1 273.00 | -1 227.27 |
Profit of the financial year | 26.72 | 26.84 | 37.62 | 45.73 | 56.32 |
Shareholders equity total | -1 257.45 | -1 230.61 | -1 193.00 | -1 147.26 | -1 090.94 |
Non-current loans from credit institutions | 2 779.23 | 2 663.28 | 2 547.03 | 2 429.50 | 2 312.68 |
Non-current liabilities total | 2 779.23 | 2 663.28 | 2 547.03 | 2 429.50 | 2 312.68 |
Current loans from credit institutions | 116.00 | 116.00 | 116.00 | 117.00 | 117.00 |
Current trade creditors | 20.00 | 11.44 | 9.00 | 9.00 | 9.00 |
Short-term deferred tax liabilities | 26.18 | 18.40 | 29.15 | 19.46 | 34.43 |
Other non-interest bearing current liabilities | 3 188.55 | 3 238.97 | 3 259.13 | 3 294.60 | 3 269.94 |
Current liabilities total | 3 350.73 | 3 384.81 | 3 413.28 | 3 440.06 | 3 430.37 |
Balance sheet total (liabilities) | 4 872.51 | 4 817.47 | 4 767.32 | 4 722.30 | 4 652.11 |
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.