Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 557.27 | 360.63 | 224.81 | 292.79 |
| Employee benefit expenses | -7.33 | -31.92 | ||
| Total depreciation | - 152.81 | - 251.68 | - 261.03 | - 236.21 |
| EBIT | 404.47 | 108.95 | -43.56 | 24.66 |
| Other financial income | 0.04 | 0.05 | ||
| Other financial expenses | - 112.08 | - 110.04 | - 126.22 | - 187.66 |
| Pre-tax profit | 292.39 | -1.08 | - 169.73 | - 162.95 |
| Income taxes | -64.55 | 3.48 | 40.25 | 37.74 |
| Net earnings | 227.84 | 2.40 | - 129.48 | - 125.21 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 049.43 | 2 943.75 | 2 839.07 | 2 734.39 |
| Machinery and equipment | 139.10 | 472.59 | 341.81 | 211.03 |
| Tangible assets total | 3 188.53 | 3 416.34 | 3 180.88 | 2 945.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.80 | |||
| Prepayments and accrued income | 18.23 | 14.38 | 15.12 | 18.47 |
| Current other receivables | 411.58 | 24.18 | 55.37 | 0.90 |
| Current deferred tax assets | 3.90 | 12.38 | 57.68 | 92.38 |
| Short term receivables total | 433.72 | 50.94 | 133.97 | 111.75 |
| Cash and bank deposits | 71.03 | 44.40 | 57.88 | 60.62 |
| Cash and cash equivalents | 71.03 | 44.40 | 57.88 | 60.62 |
| Balance sheet total (assets) | 3 693.27 | 3 511.67 | 3 372.72 | 3 117.79 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.66 | 285.50 | 287.91 | 158.42 |
| Profit of the financial year | 227.84 | 2.40 | - 129.48 | - 125.21 |
| Shareholders equity total | 335.50 | 337.91 | 208.42 | 83.21 |
| Non-current loans from credit institutions | 2 843.98 | 2 673.12 | 2 633.74 | 2 528.07 |
| Non-current liabilities total | 2 843.98 | 2 673.12 | 2 633.74 | 2 528.07 |
| Current loans from credit institutions | 167.50 | 170.40 | 150.00 | 126.00 |
| Current trade creditors | 30.00 | 30.00 | 44.79 | 28.53 |
| Current owed to participating | 229.56 | 232.26 | 254.79 | 274.74 |
| Short-term deferred tax liabilities | 86.73 | 67.99 | ||
| Other non-interest bearing current liabilities | 80.97 | 77.24 | ||
| Current liabilities total | 513.79 | 500.65 | 530.55 | 506.50 |
| Balance sheet total (liabilities) | 3 693.27 | 3 511.67 | 3 372.72 | 3 117.79 |
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.