Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -5.00 | 54.05 | 205.08 | 191.32 |
| Total depreciation | -48.37 | -66.94 | -66.94 | ||
| EBIT | -4.25 | -5.00 | 5.68 | 138.13 | 124.37 |
| Other financial income | 34.31 | 0.02 | |||
| Other financial expenses | -2.42 | -5.83 | -56.36 | -27.94 | -25.43 |
| Pre-tax profit | 27.64 | -10.83 | -50.69 | 110.21 | 98.94 |
| Income taxes | -6.18 | 13.40 | -24.22 | -21.84 | |
| Net earnings | 21.46 | -10.83 | -37.28 | 85.99 | 77.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 367.93 | 2 300.98 | 2 234.04 | ||
| Tangible assets total | 2 367.93 | 2 300.98 | 2 234.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 225.55 | ||||
| Current other receivables | 810.10 | 0.00 | 0.00 | 39.93 | |
| Current deferred tax assets | 17.40 | 3.34 | 3.57 | ||
| Short term receivables total | 810.10 | 225.55 | 17.40 | 43.28 | 3.57 |
| Cash and bank deposits | 0.32 | 575.30 | 15.21 | 59.22 | 206.67 |
| Cash and cash equivalents | 0.32 | 575.30 | 15.21 | 59.22 | 206.67 |
| Balance sheet total (assets) | 810.42 | 800.85 | 2 400.54 | 2 403.48 | 2 444.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 534.38 | 555.84 | 545.00 | 507.72 | 593.71 |
| Profit of the financial year | 21.46 | -10.83 | -37.28 | 85.99 | 77.10 |
| Shareholders equity total | 755.84 | 745.00 | 707.72 | 793.71 | 870.81 |
| Non-current loans from credit institutions | 1 471.87 | 1 394.92 | 1 317.53 | ||
| Non-current other liabilities | 67.94 | 67.94 | 67.94 | ||
| Non-current liabilities total | 1 539.81 | 1 462.86 | 1 385.46 | ||
| Current loans from credit institutions | 76.51 | 76.95 | 77.40 | ||
| Current trade creditors | 4.00 | 4.00 | 15.00 | 15.00 | 33.75 |
| Current owed to participating | 45.13 | 46.93 | 48.81 | 19.81 | |
| Short-term deferred tax liabilities | 6.18 | 6.47 | 6.15 | 22.07 | |
| Other non-interest bearing current liabilities | 44.40 | 0.24 | 14.57 | 0.00 | 34.99 |
| Current liabilities total | 54.58 | 55.84 | 153.01 | 146.92 | 188.01 |
| Balance sheet total (liabilities) | 810.42 | 800.85 | 2 400.54 | 2 403.48 | 2 444.28 |
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.