Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.33 | - 706.31 | - 141.89 | 496.52 | - 307.72 |
| Costs of management | -24.79 | - 259.86 | - 122.96 | -9.19 | -14.13 |
| EBIT | -74.13 | - 966.18 | - 264.85 | 487.32 | - 321.85 |
| Other financial income | 1.19 | 1.53 | 0.21 | 4.70 | |
| Other financial expenses | -89.68 | -91.76 | -93.58 | - 282.99 | - 280.43 |
| Pre-tax profit | - 162.61 | -1 056.41 | - 358.23 | 204.34 | - 597.58 |
| Income taxes | 35.78 | 232.41 | 78.81 | -44.95 | 131.46 |
| Net earnings | - 126.84 | - 824.00 | - 279.42 | 159.39 | - 466.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 718.86 | 23 700.86 | 23 682.86 | 23 664.86 | 23 646.86 |
| Machinery and equipment | 126.15 | 96.90 | 67.65 | 39.00 | 175.12 |
| Tangible assets total | 23 845.01 | 23 797.76 | 23 750.51 | 23 703.86 | 23 821.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.00 | 2.30 | 88.27 | ||
| Current amounts owed by group member comp. | 55.00 | ||||
| Prepayments and accrued income | 12.71 | 12.79 | 13.02 | 14.09 | 15.45 |
| Current other receivables | 8.19 | 236.55 | 22.90 | 7.21 | 57.97 |
| Current deferred tax assets | 9.52 | 14.09 | 20.01 | 26.80 | 158.26 |
| Short term receivables total | 206.43 | 265.73 | 199.19 | 48.10 | 231.69 |
| Cash and bank deposits | 100.55 | 676.26 | 427.66 | 1 236.49 | 246.32 |
| Cash and cash equivalents | 100.55 | 676.26 | 427.66 | 1 236.49 | 246.32 |
| Balance sheet total (assets) | 24 151.99 | 24 739.76 | 24 377.36 | 24 988.45 | 24 299.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 259.76 | 4 132.93 | 3 308.92 | 3 029.51 | 3 188.90 |
| Profit of the financial year | - 126.84 | - 824.00 | - 279.42 | 159.39 | - 466.12 |
| Shareholders equity total | 4 132.93 | 4 308.92 | 4 029.51 | 4 188.90 | 3 722.78 |
| Non-current loans from credit institutions | 9 720.00 | 9 720.00 | 9 720.00 | 9 720.00 | 9 720.00 |
| Non-current liabilities total | 9 720.00 | 9 720.00 | 9 720.00 | 9 720.00 | 9 720.00 |
| Current trade creditors | 34.34 | 37.00 | 48.83 | 93.31 | |
| Current owed to group member | 10 266.58 | 10 663.75 | 10 590.85 | 10 802.67 | 10 763.90 |
| Short-term deferred tax liabilities | 51.74 | ||||
| Other non-interest bearing current liabilities | 32.48 | 12.75 | 176.32 | ||
| Current liabilities total | 10 299.07 | 10 710.83 | 10 627.85 | 11 079.56 | 10 857.21 |
| Balance sheet total (liabilities) | 24 151.99 | 24 739.76 | 24 377.36 | 24 988.45 | 24 299.99 |
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.