Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.60 | 264.64 | 131.23 | 123.55 | 84.08 |
| Employee benefit expenses | - 124.35 | - 190.71 | - 195.00 | - 194.67 | - 194.68 |
| Other operating expenses | -70.01 | -56.52 | -58.21 | -54.97 | -62.39 |
| Total depreciation | -9.68 | -9.68 | -9.68 | -3.98 | -3.46 |
| EBIT | -56.44 | 7.74 | - 131.66 | - 130.06 | - 176.45 |
| Other financial income | 22.54 | 43.48 | 61.96 | 29.71 | 45.36 |
| Other financial expenses | -20.10 | -28.14 | -64.91 | -11.69 | -0.02 |
| Pre-tax profit | -54.00 | 23.08 | - 134.61 | - 112.04 | - 131.11 |
| Net earnings | -54.00 | 23.08 | - 134.61 | - 112.04 | - 131.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 663.32 | 659.86 | 656.40 | 652.95 | 649.49 |
| Machinery and equipment | 12.96 | 6.74 | 0.52 | ||
| Tangible assets total | 676.28 | 666.60 | 656.92 | 652.95 | 649.49 |
| Other receivables | 72.00 | 72.00 | 72.00 | 72.00 | |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | |
| Long term receivables total | |||||
| Finished products/goods | 82.40 | 82.40 | 40.00 | 40.00 | 40.00 |
| Inventories total | 82.40 | 82.40 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 121.99 | 37.45 | 23.07 | 21.47 | 15.88 |
| Current other receivables | 74.71 | 6.45 | 13.91 | 9.26 | 11.60 |
| Current deferred tax assets | 2.46 | 4.10 | 5.64 | 4.63 | 2.13 |
| Short term receivables total | 199.15 | 48.00 | 42.62 | 35.37 | 29.61 |
| Other current investments | 233.68 | 269.69 | 218.18 | 223.62 | 241.19 |
| Cash and bank deposits | 1 023.46 | 1 116.31 | 1 075.11 | 913.72 | 756.02 |
| Cash and cash equivalents | 1 257.15 | 1 386.00 | 1 293.30 | 1 137.34 | 997.21 |
| Balance sheet total (assets) | 2 214.98 | 2 254.99 | 2 104.84 | 1 937.65 | 1 788.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 565.67 | 1 455.17 | 1 421.05 | 1 227.54 | 1 054.50 |
| Profit of the financial year | -54.00 | 23.08 | - 134.61 | - 112.04 | - 131.11 |
| Shareholders equity total | 2 066.97 | 2 034.75 | 1 843.64 | 1 674.40 | 1 484.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.34 | 13.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 125.67 | 207.25 | 248.20 | 250.25 | 290.92 |
| Current liabilities total | 148.01 | 220.25 | 261.20 | 263.25 | 303.92 |
| Balance sheet total (liabilities) | 2 214.98 | 2 254.99 | 2 104.84 | 1 937.65 | 1 788.31 |
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.