Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.25 | 357.92 | 117.07 | 325.69 | 325.74 |
| Total depreciation | - 167.88 | - 167.88 | - 167.63 | - 167.63 | - 167.63 |
| EBIT | 145.38 | 190.04 | -50.56 | 158.07 | 158.11 |
| Other financial expenses | -35.21 | -35.90 | -29.11 | -36.28 | -22.70 |
| Net income from associates (fin.) | - 385.90 | - 419.06 | 520.46 | - 301.88 | 59.97 |
| Pre-tax profit | - 275.74 | - 264.93 | 440.79 | - 180.09 | 195.38 |
| Income taxes | -30.76 | -36.88 | 14.00 | -31.60 | -29.52 |
| Net earnings | - 306.50 | - 301.81 | 454.79 | - 211.69 | 165.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 494.32 | 1 326.45 | 1 158.82 | 991.19 | 823.56 |
| Tangible assets total | 1 494.32 | 1 326.45 | 1 158.82 | 991.19 | 823.56 |
| Holdings in group member companies | 507.50 | 512.72 | 1 033.18 | 731.30 | 791.27 |
| Investments total | 507.50 | 512.72 | 1 033.18 | 731.30 | 791.27 |
| Non-current loans receivable | 250.46 | 250.46 | 250.46 | 250.46 | 250.46 |
| Long term receivables total | 250.46 | 250.46 | 250.46 | 250.46 | 250.46 |
| Inventories total | |||||
| Prepayments and accrued income | 4.32 | 3.62 | 3.66 | 3.76 | 3.86 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 6.32 | 3.62 | 3.66 | 3.76 | 3.86 |
| Cash and bank deposits | 570.71 | 902.11 | 811.23 | 985.61 | 985.41 |
| Cash and cash equivalents | 570.71 | 902.11 | 811.23 | 985.61 | 985.41 |
| Balance sheet total (assets) | 2 829.31 | 2 995.36 | 3 257.35 | 2 962.32 | 2 854.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 770.04 | 658.71 | 547.38 | 436.05 | 324.72 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 280.56 | -51.45 | - 356.32 | 209.79 | 109.43 |
| Profit of the financial year | - 306.50 | - 301.81 | 454.79 | - 211.69 | 165.86 |
| Shareholders equity total | 307.98 | 430.45 | 885.24 | 559.15 | 725.01 |
| Provisions | 107.12 | 144.00 | 130.00 | 111.00 | 77.73 |
| Non-current loans from credit institutions | 1 996.00 | 1 911.15 | 1 815.39 | 1 719.90 | 1 624.36 |
| Non-current liabilities total | 1 996.00 | 1 911.15 | 1 815.39 | 1 719.90 | 1 624.36 |
| Current loans from credit institutions | 102.30 | 94.40 | 95.80 | 95.50 | 95.50 |
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 118.44 | 120.81 | 123.22 | 210.13 | |
| Current owed to group member | 92.83 | 104.63 | 106.72 | 108.86 | 161.52 |
| Short-term deferred tax liabilities | 49.40 | 62.80 | |||
| Other non-interest bearing current liabilities | 104.65 | 183.88 | 94.93 | 81.99 | 80.78 |
| Accruals and deferred income | 6.04 | 6.04 | 6.39 | 6.87 | |
| Current liabilities total | 418.22 | 509.75 | 426.72 | 572.28 | 427.47 |
| Balance sheet total (liabilities) | 2 829.31 | 2 995.36 | 3 257.35 | 2 962.32 | 2 854.57 |
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.