Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 435.23 | 373.62 | - 457.09 | 1 135.68 |
| Reduction in value of non-current assets | 768.37 | 1 426.93 | 826.54 | 133.29 |
| EBIT | 1 203.60 | 1 800.55 | 369.45 | 1 268.97 |
| Other financial income | 26.62 | 17.33 | 784.25 | |
| Other financial expenses | -78.31 | -82.71 | - 102.22 | - 225.67 |
| Pre-tax profit | 1 151.91 | 1 735.16 | 267.23 | 1 827.55 |
| Income taxes | - 253.41 | - 381.73 | -58.79 | - 402.05 |
| Net earnings | 898.50 | 1 353.43 | 208.44 | 1 425.50 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 546.30 | 13 665.75 | 15 101.30 | 15 486.86 |
| Tangible assets total | 11 546.30 | 13 665.75 | 15 101.30 | 15 486.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 749.84 | 735.11 | 1 342.05 | |
| Prepayments and accrued income | 11.23 | 11.80 | 13.33 | 14.11 |
| Current other receivables | 0.23 | 2.34 | ||
| Short term receivables total | 761.31 | 11.80 | 748.44 | 1 358.50 |
| Balance sheet total (assets) | 12 307.61 | 13 677.55 | 15 849.74 | 16 845.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 734.85 | 2 633.35 | 3 986.78 | 4 195.23 |
| Profit of the financial year | 898.50 | 1 353.43 | 208.44 | 1 425.50 |
| Shareholders equity total | 2 673.35 | 4 026.78 | 4 235.22 | 5 660.73 |
| Provisions | 1 063.40 | 1 379.77 | 1 438.56 | 1 586.73 |
| Non-current loans from credit institutions | 7 754.81 | 7 487.88 | 9 474.76 | 8 575.29 |
| Non-current advances received | 298.01 | |||
| Non-current other liabilities | 290.20 | 340.46 | 346.16 | |
| Non-current liabilities total | 8 052.83 | 7 778.08 | 9 815.22 | 8 921.44 |
| Current loans from credit institutions | 398.02 | 327.98 | 329.16 | 251.02 |
| Current owed to group member | 64.67 | |||
| Short-term deferred tax liabilities | 83.78 | 65.36 | 377.59 | |
| Other non-interest bearing current liabilities | 36.13 | 34.80 | 31.49 | 46.04 |
| Accruals and deferred income | 0.11 | 0.10 | 0.09 | 1.81 |
| Current liabilities total | 518.03 | 492.91 | 360.73 | 676.46 |
| Balance sheet total (liabilities) | 12 307.61 | 13 677.55 | 15 849.74 | 16 845.36 |
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.