Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.30 | 69.11 | 393.95 | -18.96 | 602.54 |
| EBIT | -24.30 | 69.11 | 393.95 | -18.96 | 602.54 |
| Other financial income | 135.04 | 116.36 | 154.71 | 625.70 | 1 823.39 |
| Other financial expenses | -18.77 | -8.83 | -28.76 | - 207.91 | -1 107.55 |
| Pre-tax profit | 91.97 | 176.63 | 519.90 | 398.82 | 1 318.38 |
| Income taxes | -20.80 | -38.27 | - 114.75 | -88.73 | - 290.75 |
| Net earnings | 71.17 | 138.36 | 405.15 | 310.10 | 1 027.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 706.03 | 941.84 | 670.13 | ||
| Tangible assets total | 706.03 | 941.84 | 670.13 | ||
| Participating interests | 19.43 | 1.34 | 0.67 | ||
| Investments total | 19.43 | 1.34 | 0.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 733.38 | 717.35 | 1 621.77 | 12 792.52 | 21 875.12 |
| Short term receivables total | 733.38 | 717.35 | 1 621.77 | 12 792.52 | 21 875.12 |
| Cash and bank deposits | 56.81 | 13.58 | 32.00 | 10.81 | 3.15 |
| Cash and cash equivalents | 56.81 | 13.58 | 32.00 | 10.81 | 3.15 |
| Balance sheet total (assets) | 1 515.66 | 1 674.11 | 1 654.43 | 13 473.45 | 21 878.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.17 | 209.53 | 614.68 | 924.78 | |
| Profit of the financial year | 71.17 | 138.36 | 405.15 | 310.10 | 1 027.63 |
| Shareholders equity total | 121.17 | 259.53 | 664.68 | 974.78 | 2 002.41 |
| Non-current deferred tax liabilities | 20.80 | 38.85 | |||
| Non-current liabilities total | 20.80 | 38.85 | |||
| Current loans from credit institutions | 488.69 | 466.66 | 2 167.63 | 11 069.61 | |
| Current trade creditors | 24.06 | ||||
| Current owed to participating | 885.00 | 885.00 | 885.00 | 845.00 | 845.00 |
| Short-term deferred tax liabilities | 104.75 | 74.73 | 262.75 | ||
| Other non-interest bearing current liabilities | 9 411.32 | 7 698.51 | |||
| Current liabilities total | 1 373.68 | 1 375.73 | 989.75 | 12 498.68 | 19 875.86 |
| Balance sheet total (liabilities) | 1 515.66 | 1 674.11 | 1 654.43 | 13 473.45 | 21 878.28 |
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.