Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 273.98 | 354.26 | 350.52 | 349.50 | 122.19 |
Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 220.00 |
Total depreciation | -17.04 | -63.89 | -63.89 | -72.29 | -72.29 |
EBIT | 16.95 | 50.37 | 46.63 | 37.20 | - 170.11 |
Other financial income | 67.07 | 164.38 | 60.05 | 151.71 | 119.81 |
Other financial expenses | -40.04 | -2.10 | -84.95 | -1 065.29 | -16.70 |
Pre-tax profit | 43.97 | 212.65 | 21.72 | - 876.38 | -67.00 |
Income taxes | -14.08 | -60.98 | -19.07 | -57.46 | |
Net earnings | 29.89 | 151.67 | 2.65 | - 933.84 | -67.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 814.00 | 750.11 | 686.22 | 756.78 | 684.49 |
Tangible assets total | 814.00 | 750.11 | 686.22 | 756.78 | 684.49 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 200.90 | 1 200.90 | 1 160.00 | 115.65 | |
Current deferred tax assets | 7.93 | 34.93 | 7.00 | ||
Short term receivables total | 1 200.90 | 1 200.90 | 1 167.93 | 150.57 | 7.00 |
Other current investments | 857.87 | 923.41 | 778.43 | 597.60 | |
Cash and bank deposits | 124.21 | 66.39 | 66.50 | 47.84 | 168.11 |
Cash and cash equivalents | 982.08 | 989.80 | 844.93 | 645.43 | 168.11 |
Balance sheet total (assets) | 2 996.98 | 2 940.81 | 2 699.08 | 1 552.79 | 859.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | |
Retained earnings | 2 119.87 | 1 920.97 | 1 837.03 | 1 595.68 | 261.84 |
Profit of the financial year | 29.89 | 151.67 | 2.65 | - 933.84 | -67.00 |
Shareholders equity total | 2 875.76 | 2 801.43 | 2 575.28 | 1 405.84 | 694.84 |
Non-current other liabilities | 56.75 | 56.75 | 56.75 | 56.75 | 56.75 |
Non-current deferred tax liabilities | 7.08 | 53.98 | 48.46 | ||
Non-current liabilities total | 63.83 | 110.74 | 56.75 | 105.22 | 56.75 |
Current trade creditors | 13.48 | ||||
Short-term deferred tax liabilities | 10.82 | 46.90 | |||
Other non-interest bearing current liabilities | 46.56 | 28.64 | 20.14 | 28.26 | 108.00 |
Current liabilities total | 57.38 | 28.64 | 67.05 | 41.73 | 108.00 |
Balance sheet total (liabilities) | 2 996.98 | 2 940.81 | 2 699.08 | 1 552.79 | 859.59 |
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