Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 021.02 | 7 934.11 | 7 374.73 | 7 419.05 | 14 361.64 |
| Employee benefit expenses | -3 367.74 | -3 530.01 | -2 839.88 | -3 621.25 | -1 687.85 |
| Total depreciation | -1 743.10 | -1 415.31 | -1 331.82 | -1 318.45 | |
| EBIT | 2 910.19 | 2 988.80 | 3 203.03 | 2 479.35 | 12 673.80 |
| Other financial income | 71.53 | 71.53 | 715.28 | ||
| Other financial expenses | -6 244.71 | - 727.86 | - 870.42 | - 408.94 | - 292.71 |
| Pre-tax profit | -3 262.99 | 2 332.47 | 3 047.89 | 2 070.40 | 12 381.09 |
| Net earnings | -3 262.99 | 2 332.47 | 3 047.89 | 2 070.40 | 12 381.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 106.83 | 31 847.37 | 50 541.91 | 92 376.68 | |
| Machinery and equipment | 367.58 | 229.24 | 208.08 | 140.95 | |
| Tangible assets total | 33 474.41 | 32 076.61 | 50 749.99 | 92 517.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.12 | 85.96 | 23.50 | ||
| Inventories total | 84.12 | 85.96 | 23.50 | ||
| Current trade debtors | 65.58 | 98.05 | |||
| Prepayments and accrued income | 16.59 | 77.98 | 11.17 | 14.30 | |
| Current other receivables | 317.41 | 25.40 | 2 816.00 | 778.69 | 52.51 |
| Short term receivables total | 399.59 | 201.42 | 2 827.18 | 792.99 | 52.51 |
| Cash and bank deposits | 46.71 | 89.16 | 13.57 | 768.10 | |
| Cash and cash equivalents | 46.71 | 89.16 | 13.57 | 768.10 | |
| Balance sheet total (assets) | 34 004.83 | 32 453.15 | 53 600.67 | 93 324.19 | 820.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 9 970.00 | 9 970.00 | 9 970.00 | 9 970.00 | 9 970.00 |
| Retained earnings | -11 340.45 | -14 603.45 | -12 270.98 | -9 223.09 | -22 152.69 |
| Profit of the financial year | -3 262.99 | 2 332.47 | 3 047.89 | 2 070.40 | 12 381.09 |
| Shareholders equity total | -4 633.45 | -2 300.98 | 746.91 | 2 817.31 | 198.40 |
| Non-current loans from credit institutions | 25 784.00 | 22 615.11 | |||
| Non-current other liabilities | 60.11 | 153.55 | |||
| Non-current liabilities total | 25 784.00 | 22 675.22 | 153.55 | ||
| Current loans from credit institutions | 11 329.83 | 9 962.56 | 51 870.94 | 89 769.95 | |
| Current trade creditors | 342.68 | 965.42 | 246.81 | 153.23 | 267.05 |
| Other non-interest bearing current liabilities | 1 181.77 | 1 090.84 | 582.45 | 583.70 | 355.16 |
| Accruals and deferred income | 60.10 | ||||
| Current liabilities total | 12 854.28 | 12 078.91 | 52 700.20 | 90 506.88 | 622.21 |
| Balance sheet total (liabilities) | 34 004.83 | 32 453.15 | 53 600.67 | 93 324.19 | 820.61 |
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.