Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.19 | 1 195.23 | 672.80 | 700.01 | 624.73 |
| Other operating expenses | -1 133.76 | -23.72 | |||
| Reduction in value of non-current assets | 1 807.59 | 11.55 | 8.21 | -2 741.50 | - 304.49 |
| EBIT | 2 697.78 | 73.02 | 657.29 | -2 041.49 | 320.24 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 662.00 | - 550.40 | - 325.15 | - 375.25 | - 279.21 |
| Pre-tax profit | 2 035.78 | - 477.38 | 332.14 | -2 416.74 | 41.03 |
| Income taxes | - 449.95 | 113.12 | -72.92 | 530.55 | -10.65 |
| Net earnings | 1 585.83 | - 364.26 | 259.22 | -1 886.19 | 30.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 526.00 | 17 630.00 | 16 508.00 | 13 773.00 | 13 483.00 |
| Tangible assets total | 22 526.00 | 17 630.00 | 16 508.00 | 13 773.00 | 13 483.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.16 | 14.77 | 1.07 | 30.25 | 0.96 |
| Current other receivables | 42.72 | 20.44 | 35.91 | 55.04 | |
| Current deferred tax assets | 15.73 | ||||
| Short term receivables total | 0.16 | 57.49 | 21.51 | 66.16 | 71.73 |
| Cash and bank deposits | 3 087.00 | ||||
| Cash and cash equivalents | 3 087.00 | ||||
| Balance sheet total (assets) | 25 613.16 | 17 687.49 | 16 529.51 | 13 839.16 | 13 554.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 056.24 | 3 642.07 | 3 277.81 | 3 537.03 | 1 650.83 |
| Profit of the financial year | 1 585.83 | - 364.26 | 259.22 | -1 886.19 | 30.38 |
| Shareholders equity total | 3 692.07 | 3 327.81 | 3 587.03 | 1 700.83 | 1 731.22 |
| Provisions | 858.00 | 645.00 | 695.00 | 128.00 | 113.00 |
| Non-current loans from credit institutions | 12 657.80 | 9 014.40 | 8 534.07 | 8 504.76 | 8 248.83 |
| Non-current other liabilities | 308.79 | 284.19 | 216.24 | 188.10 | 248.70 |
| Non-current liabilities total | 12 966.59 | 9 298.59 | 8 750.31 | 8 692.86 | 8 497.53 |
| Current loans from credit institutions | 3 937.47 | 2 291.18 | 2 011.80 | 860.97 | 1 352.04 |
| Current owed to group member | 1 811.48 | ||||
| Short-term deferred tax liabilities | 2.95 | 71.88 | 22.92 | 36.45 | 21.38 |
| Other non-interest bearing current liabilities | 4 156.08 | 2 046.03 | 1 462.46 | 2 420.05 | 28.09 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 8 096.50 | 4 416.09 | 3 497.17 | 3 317.46 | 3 212.99 |
| Balance sheet total (liabilities) | 25 613.16 | 17 687.49 | 16 529.51 | 13 839.16 | 13 554.73 |
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.