Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.80 | 1 314.27 | 1 482.64 | 1 510.02 | 1 616.18 |
| Employee benefit expenses | -20.00 | -20.00 | -10.00 | - 170.62 | - 170.05 |
| Reduction in value of non-current assets | 39.30 | 369.00 | 67.00 | - 126.92 | -89.00 |
| EBIT | 1 172.10 | 1 663.27 | 1 539.64 | 1 212.48 | 1 357.13 |
| Other financial income | 1.76 | 16.56 | 938.45 | 14.75 | 126.91 |
| Other financial expenses | - 561.53 | - 463.28 | - 463.28 | - 544.90 | - 621.79 |
| Pre-tax profit | 612.33 | 1 216.55 | 2 014.81 | 682.33 | 862.26 |
| Income taxes | - 125.92 | - 237.38 | - 443.25 | - 150.13 | - 189.76 |
| Net earnings | 486.41 | 979.17 | 1 571.56 | 532.20 | 672.50 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 561.00 | 20 970.00 | 21 037.00 | 20 926.00 | 20 837.00 |
| Machinery and equipment | 69.00 | 69.00 | 69.00 | 69.00 | 98.00 |
| Tangible assets total | 20 630.00 | 21 039.00 | 21 106.00 | 20 995.00 | 20 935.00 |
| Investments total | |||||
| Non-current other receivables | 379.76 | 261.71 | 131.12 | 36.01 | 1 414.82 |
| Long term receivables total | 379.76 | 261.71 | 131.12 | 36.01 | 1 414.82 |
| Inventories total | |||||
| Current other receivables | 7.85 | 1 250.00 | 73.20 | 14.50 | 9.11 |
| Short term receivables total | 7.85 | 1 250.00 | 73.20 | 14.50 | 9.11 |
| Cash and bank deposits | 1 527.44 | 604.42 | 2 968.63 | 1 867.16 | 1 533.24 |
| Cash and cash equivalents | 1 527.44 | 604.42 | 2 968.63 | 1 867.16 | 1 533.24 |
| Balance sheet total (assets) | 22 545.05 | 23 155.12 | 24 278.96 | 22 912.67 | 23 892.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 4 106.57 | 4 592.97 | 5 572.14 | 7 143.70 | 7 675.90 |
| Profit of the financial year | 486.41 | 979.17 | 1 571.56 | 532.20 | 672.50 |
| Shareholders equity total | 4 742.97 | 5 722.14 | 7 293.70 | 7 825.90 | 8 498.41 |
| Provisions | 599.20 | 680.65 | 732.33 | 726.47 | 730.64 |
| Non-current loans from credit institutions | 5 907.36 | 5 617.16 | 4 695.71 | 4 512.10 | 4 300.30 |
| Non-current deferred tax liabilities | 75.97 | 155.94 | 391.58 | 155.98 | 185.59 |
| Non-current liabilities total | 5 983.33 | 5 773.09 | 5 087.28 | 4 668.08 | 4 485.89 |
| Current loans from credit institutions | 288.00 | 290.00 | 237.00 | 200.00 | 210.00 |
| Advances received | 22.50 | 72.60 | 48.26 | 49.66 | 39.95 |
| Current trade creditors | 8.00 | 6.10 | 6.10 | 11.70 | 10.80 |
| Current owed to group member | 4 317.36 | 6 536.60 | 9 949.61 | 8 258.93 | 9 139.06 |
| Short-term deferred tax liabilities | 121.42 | 75.97 | 155.94 | 391.58 | |
| Other non-interest bearing current liabilities | 6 462.27 | 3 997.97 | 768.74 | 780.34 | 777.44 |
| Current liabilities total | 11 219.55 | 10 979.23 | 11 165.65 | 9 692.21 | 10 177.24 |
| Balance sheet total (liabilities) | 22 545.05 | 23 155.12 | 24 278.96 | 22 912.67 | 23 892.18 |
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.