Income statement (kDKK)
| 2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 290.92 | 314.35 | 299.29 | 352.18 |
| Total depreciation | -16.54 | -16.54 | -16.54 | -16.54 |
| EBIT | 274.38 | 297.81 | 282.75 | 335.64 |
| Other financial income | 6.55 | |||
| Other financial expenses | - 158.49 | -35.63 | - 237.50 | - 255.65 |
| Pre-tax profit | 122.43 | 262.18 | 45.25 | 79.99 |
| Income taxes | -7.98 | -38.72 | -2.00 | |
| Net earnings | 114.45 | 223.46 | 43.25 | 79.99 |
Assets (kDKK)
| 2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 101.51 | 5 084.97 | 5 068.42 | 5 051.88 |
| Tangible assets total | 5 101.51 | 5 084.97 | 5 068.42 | 5 051.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | |||
| Current other receivables | 8.59 | 13.99 | ||
| Current deferred tax assets | 1.27 | 39.28 | 44.28 | |
| Short term receivables total | 8.59 | 35.27 | 39.28 | 44.28 |
| Cash and bank deposits | 111.57 | 32.75 | 132.74 | 163.85 |
| Cash and cash equivalents | 111.57 | 32.75 | 132.74 | 163.85 |
| Balance sheet total (assets) | 5 221.67 | 5 152.98 | 5 240.44 | 5 260.01 |
Equity and liabilities (kDKK)
| 2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 114.45 | 337.91 | 381.16 | |
| Profit of the financial year | 114.45 | 223.46 | 43.25 | 79.99 |
| Shareholders equity total | 154.46 | 377.91 | 421.17 | 501.16 |
| Non-current loans from credit institutions | 3 226.07 | 3 136.88 | 3 061.18 | 3 017.92 |
| Non-current liabilities total | 3 226.07 | 3 136.88 | 3 061.18 | 3 017.92 |
| Current loans from credit institutions | 94.98 | 90.00 | 90.00 | 70.00 |
| Current owed to participating | 1 631.06 | 1 441.06 | 1 530.98 | 1 533.81 |
| Current owed to group member | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 7.98 | |||
| Other non-interest bearing current liabilities | 107.12 | 107.12 | 107.12 | 107.12 |
| Current liabilities total | 1 841.15 | 1 638.18 | 1 758.10 | 1 740.93 |
| Balance sheet total (liabilities) | 5 221.67 | 5 152.98 | 5 240.44 | 5 260.01 |
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.