Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.42 | -14.44 | 36.06 | 32.74 | 91.73 |
| Other operating expenses | - 928.45 | ||||
| Reduction in value of non-current assets | 800.00 | 197.56 | 482.43 | ||
| EBIT | 14.42 | - 942.89 | 836.06 | 230.31 | 574.16 |
| Other financial expenses | -73.96 | - 104.77 | -5.33 | -71.90 | -51.50 |
| Income from other inv. held as non-curr. assets | - 275.00 | -25.00 | |||
| Exchange rate differences | - 250.00 | -48.17 | |||
| Net income from associates (fin.) | 152.77 | 575.16 | - 246.97 | ||
| Pre-tax profit | - 431.76 | - 545.67 | 830.73 | -88.57 | 522.65 |
| Income taxes | 128.93 | 6.97 | -2.08 | - 111.38 | -57.08 |
| Net earnings | - 302.84 | - 538.69 | 828.66 | - 199.95 | 465.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 429.13 | 579.67 | |||
| Buildings | 1 900.00 | 2 100.00 | 3 120.00 | ||
| Tangible assets total | 2 429.13 | 579.67 | 1 900.00 | 2 100.00 | 3 120.00 |
| Participating interests | 370.19 | 35.55 | |||
| Investments total | 370.19 | 35.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.80 | 25.50 | 12.00 | 12.00 | |
| Current amounts owed by group member comp. | 15.01 | ||||
| Current other receivables | 25.00 | 260.99 | 108.59 | 11.91 | |
| Current deferred tax assets | 213.38 | 220.35 | 218.28 | 106.90 | 49.82 |
| Short term receivables total | 245.18 | 481.34 | 352.37 | 130.81 | 76.83 |
| Cash and bank deposits | 0.09 | 3.89 | 30.32 | 102.78 | |
| Cash and cash equivalents | 0.09 | 3.89 | 30.32 | 102.78 | |
| Balance sheet total (assets) | 2 674.31 | 1 061.10 | 2 626.45 | 2 296.68 | 3 299.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 876.44 | 573.60 | 34.91 | 863.56 | 663.62 |
| Profit of the financial year | - 302.84 | - 538.69 | 828.66 | - 199.95 | 465.58 |
| Shareholders equity total | 698.60 | 634.91 | 1 463.57 | 1 263.62 | 1 729.20 |
| Non-current loans from credit institutions | 1 443.53 | 737.43 | |||
| Non-current owed to group member | 642.22 | ||||
| Non-current other liabilities | 843.08 | ||||
| Non-current liabilities total | 1 443.53 | 737.43 | 642.22 | 843.08 | |
| Current loans from credit institutions | 5.88 | 0.39 | 49.97 | ||
| Current trade creditors | 30.72 | ||||
| Current owed to participating | 371.77 | ||||
| Current owed to group member | 385.79 | ||||
| Other non-interest bearing current liabilities | 123.80 | 425.81 | 39.68 | 340.87 | 727.33 |
| Current liabilities total | 532.17 | 426.19 | 425.46 | 390.84 | 727.33 |
| Balance sheet total (liabilities) | 2 674.31 | 1 061.10 | 2 626.45 | 2 296.68 | 3 299.61 |
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.