Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 833.64 | 1 935.48 | |||
| Gross profit | 11 234.00 | 24 585.00 | 20 415.00 | 21 805.44 | 17 139.41 |
| Costs of management | -14 807.61 | -12 808.69 | |||
| EBIT | 11 234.00 | 24 585.00 | 20 415.00 | 8 831.47 | 6 266.20 |
| Other financial income | 25.64 | 30.69 | |||
| Other financial expenses | -55.53 | - 296.35 | |||
| Pre-tax profit | -6 227.00 | 8 391.00 | 6 212.00 | 8 801.57 | 6 000.53 |
| Income taxes | -2 072.78 | -1 438.88 | |||
| Net earnings | -6 227.00 | 8 391.00 | 6 212.00 | 6 728.79 | 4 561.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 793.82 | 31 241.22 | |||
| Buildings | 38 237.69 | 35 826.14 | |||
| Machinery and equipment | 11 392.56 | 13 884.91 | |||
| Advance payments and construction in progress | 1 306.00 | ||||
| Tangible assets total | 81 424.07 | 82 258.28 | |||
| Other receivables | 184 022.00 | 195 518.00 | 186 438.00 | ||
| Investments total | 184 022.00 | 195 518.00 | 186 438.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60 178.53 | 52 666.62 | |||
| Current amounts owed by group member comp. | 10 960.99 | 5 189.00 | |||
| Prepayments and accrued income | 57.12 | 31.93 | |||
| Current other receivables | 10 118.00 | 11 028.00 | |||
| Current deferred tax assets | 558.34 | ||||
| Short term receivables total | 81 872.98 | 68 915.55 | |||
| Cash and bank deposits | 413.27 | 471.35 | |||
| Cash and cash equivalents | 413.27 | 471.35 | |||
| Balance sheet total (assets) | 184 022.00 | 195 518.00 | 186 438.00 | 163 710.32 | 151 645.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51 521.00 | 59 912.00 | 60 124.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | |||
| Retained earnings | 6 227.00 | -8 391.00 | -6 212.00 | 45 123.64 | 46 852.43 |
| Profit of the financial year | -6 227.00 | 8 391.00 | 6 212.00 | 6 728.79 | 4 561.66 |
| Shareholders equity total | 51 521.00 | 59 912.00 | 60 124.00 | 60 852.43 | 59 414.08 |
| Provisions | 30 903.18 | 22 674.62 | |||
| Non-current liabilities total | |||||
| Advances received | 7 191.00 | 7 141.00 | |||
| Current trade creditors | 27 237.03 | 27 088.94 | |||
| Current owed to group member | 19 573.11 | 12 326.97 | |||
| Short-term deferred tax liabilities | 2 567.43 | ||||
| Other non-interest bearing current liabilities | 17 953.58 | 20 432.12 | |||
| Current liabilities total | 71 954.71 | 69 556.47 | |||
| Balance sheet total (liabilities) | 51 521.00 | 59 912.00 | 60 124.00 | 163 710.32 | 151 645.17 |
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.