Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 449.49 | 1 474.18 | 6 276.58 | -15 727.21 | -25 187.88 |
| Total depreciation | -1 432.34 | -1 343.95 | -1 963.48 | -2 496.99 | -2 652.84 |
| EBIT | -6 881.83 | 130.22 | 4 313.10 | -18 224.20 | -27 840.72 |
| Other financial income | 444.79 | 1 188.41 | 1 160.94 | 8 118.54 | 2 283.68 |
| Other financial expenses | - 908.99 | -2 519.36 | -1 634.80 | -4 084.75 | -7 033.43 |
| Net income from associates (fin.) | -2 058.00 | -4 344.26 | -3 353.44 | -6 780.22 | |
| Pre-tax profit | -7 346.03 | -3 258.73 | - 505.02 | -17 543.84 | -39 370.69 |
| Income taxes | 1 808.96 | 812.99 | 4 625.15 | ||
| Net earnings | -5 537.07 | -2 445.74 | - 505.02 | -17 543.84 | -34 745.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 279.71 | 49 341.33 | 76 461.91 | 101 190.42 | 127 302.29 |
| Machinery and equipment | 821.02 | ||||
| Tangible assets total | 45 279.71 | 49 341.33 | 76 461.91 | 101 190.42 | 128 123.31 |
| Holdings in group member companies | 5 000.00 | 5 000.00 | 4 500.00 | ||
| Participating interests | 5 231.90 | 5 231.90 | 5 231.90 | 5 231.90 | 5 393.16 |
| Investments total | 5 231.90 | 5 231.90 | 10 231.90 | 10 231.90 | 9 893.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.72 | 29 348.99 | 33 225.42 | 31 752.95 | 67 907.02 |
| Current other receivables | 1 558.85 | ||||
| Current deferred tax assets | 250.12 | 1 063.11 | 1 063.11 | 1 063.11 | 4 625.15 |
| Short term receivables total | 1 971.68 | 30 412.10 | 34 288.53 | 32 816.06 | 72 532.17 |
| Cash and bank deposits | 119.63 | 108.02 | 113.34 | 4.20 | |
| Cash and cash equivalents | 119.63 | 108.02 | 113.34 | 4.20 | |
| Balance sheet total (assets) | 52 602.92 | 85 093.35 | 120 982.34 | 144 351.73 | 210 552.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | -2 156.66 | -7 693.74 | -10 139.47 | 12 055.50 | -5 488.34 |
| Profit of the financial year | -5 537.07 | -2 445.74 | - 505.02 | -17 543.84 | -34 745.54 |
| Shareholders equity total | -7 403.74 | -9 849.47 | -10 354.50 | -5 198.34 | -39 943.88 |
| Non-current loans from credit institutions | 35 395.16 | 86 522.79 | 92 704.21 | 63 063.43 | 94 385.13 |
| Non-current liabilities total | 35 395.16 | 86 522.79 | 92 704.21 | 63 063.43 | 94 385.13 |
| Current loans from credit institutions | 573.27 | 477.31 | 535.67 | 267.64 | 224.72 |
| Current trade creditors | 10.00 | 4 635.00 | 10.00 | 9.97 | 15.00 |
| Current owed to group member | 24 028.23 | 3 307.72 | 38 086.97 | 86 209.03 | 155 871.87 |
| Current liabilities total | 24 611.50 | 8 420.03 | 38 632.63 | 86 486.64 | 156 111.58 |
| Balance sheet total (liabilities) | 52 602.92 | 85 093.35 | 120 982.34 | 144 351.73 | 210 552.83 |
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.