Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.83 | 141.82 | 116.20 | 105.58 | |
| Total depreciation | -0.42 | -14.01 | -20.42 | -20.42 | -20.42 |
| EBIT | -12.89 | 84.82 | 121.40 | 95.78 | 85.16 |
| Other financial expenses | -14.43 | - 107.44 | -67.04 | -50.24 | -38.69 |
| Pre-tax profit | -25.11 | -22.62 | 54.36 | 45.54 | 46.47 |
| Income taxes | 5.38 | 4.98 | -11.95 | -10.01 | -10.20 |
| Net earnings | -19.73 | -17.65 | 42.41 | 35.54 | 36.27 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 635.50 | 2 554.55 | 2 534.13 | 2 513.71 | 2 493.29 |
| Tangible assets total | 635.50 | 2 554.55 | 2 534.13 | 2 513.71 | 2 493.29 |
| Investments total | |||||
| Deferred tax assets | 5.38 | 10.35 | 7.67 | 12.16 | 16.65 |
| Long term receivables total | 5.38 | 10.35 | 7.67 | 12.16 | 16.65 |
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 20.18 | 1.59 | 3.30 | 25.57 | 20.89 |
| Cash and cash equivalents | 20.18 | 1.59 | 3.30 | 25.57 | 20.89 |
| Balance sheet total (assets) | 661.06 | 2 566.49 | 2 545.09 | 2 551.44 | 2 555.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.73 | -37.38 | 5.03 | 40.57 | |
| Profit of the financial year | -19.73 | -17.65 | 42.41 | 35.54 | 36.27 |
| Shareholders equity total | 20.27 | 2.62 | 45.03 | 80.57 | 116.84 |
| Non-current loans from credit institutions | 1 122.88 | 1 087.13 | 1 051.21 | 1 015.12 | |
| Non-current liabilities total | 1 122.88 | 1 087.13 | 1 051.21 | 1 015.12 | |
| Current trade creditors | 110.00 | 95.00 | 30.00 | 30.00 | |
| Current owed to group member | 514.89 | 1 303.09 | 1 360.76 | 1 332.15 | 1 318.79 |
| Short-term deferred tax liabilities | 9.26 | 14.61 | 29.19 | ||
| Other non-interest bearing current liabilities | 15.90 | 42.90 | 42.90 | 42.90 | 45.90 |
| Current liabilities total | 640.79 | 1 440.99 | 1 412.92 | 1 419.66 | 1 423.88 |
| Balance sheet total (liabilities) | 661.06 | 2 566.49 | 2 545.09 | 2 551.44 | 2 555.83 |
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.