Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | 257.00 | 610.00 | 464.00 | 233.41 |
Employee benefit expenses | -99.00 | -38.00 | -48.00 | -7.00 | |
Total depreciation | - 385.00 | - 711.00 | - 349.00 | - 353.00 | - 351.16 |
EBIT | - 487.00 | - 492.00 | 213.00 | 104.00 | - 117.75 |
Other financial income | 7.00 | 4.00 | 4.00 | 4.00 | 3.65 |
Other financial expenses | - 147.00 | -73.00 | -80.00 | -76.00 | - 216.35 |
Exchange rate differences | 690.00 | ||||
Pre-tax profit | 63.00 | - 561.00 | 137.00 | 32.00 | - 330.45 |
Income taxes | -26.00 | - 186.00 | -44.00 | -6.00 | 53.00 |
Net earnings | 37.00 | - 747.00 | 93.00 | 26.00 | - 277.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Development expenditure | 391.00 | ||||
Intangible assets total | 391.00 | ||||
Land and waters | 14 000.00 | 13 948.00 | 14 469.00 | 14 366.00 | 14 109.29 |
Machinery and equipment | 380.00 | 366.00 | 393.00 | 319.00 | 244.32 |
Other tangible assets | 2 424.00 | 2 424.00 | 2 424.00 | 2 424.00 | 2 424.47 |
Tangible assets total | 16 804.00 | 16 738.00 | 17 286.00 | 17 109.00 | 16 778.08 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 898.00 | 847.00 | 745.00 | 781.00 | 760.35 |
Inventories total | 898.00 | 847.00 | 745.00 | 781.00 | 760.35 |
Current trade debtors | 220.00 | 175.00 | 318.00 | 322.00 | 430.26 |
Prepayments and accrued income | 1.00 | 1.00 | 10.23 | ||
Current other receivables | 425.00 | 393.00 | 391.00 | 395.00 | 398.41 |
Current deferred tax assets | 1 225.00 | 1 039.00 | 995.00 | 989.00 | 1 042.00 |
Short term receivables total | 1 871.00 | 1 608.00 | 1 704.00 | 1 706.00 | 1 880.91 |
Cash and bank deposits | 371.00 | 338.00 | 251.00 | 84.00 | 2 104.63 |
Cash and cash equivalents | 371.00 | 338.00 | 251.00 | 84.00 | 2 104.63 |
Balance sheet total (assets) | 20 335.00 | 19 531.00 | 19 986.00 | 19 680.00 | 21 523.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 12 278.00 | 12 315.00 | 11 568.00 | 11 661.00 | 11 686.66 |
Profit of the financial year | 37.00 | - 747.00 | 93.00 | 26.00 | - 277.45 |
Shareholders equity total | 12 540.00 | 11 693.00 | 11 786.00 | 11 812.00 | 11 534.20 |
Non-current loans from credit institutions | 7 057.00 | 6 590.00 | 6 355.00 | 6 119.00 | 7 841.80 |
Non-current liabilities total | 7 057.00 | 6 590.00 | 6 355.00 | 6 119.00 | 7 841.80 |
Current loans from credit institutions | 48.00 | 233.00 | 235.00 | 236.00 | 428.63 |
Current trade creditors | 268.00 | 147.00 | 276.00 | 155.00 | 429.14 |
Current owed to participating | 305.00 | 462.00 | 879.00 | 928.00 | 783.43 |
Other non-interest bearing current liabilities | 117.00 | 406.00 | 455.00 | 430.00 | 506.76 |
Current liabilities total | 738.00 | 1 248.00 | 1 845.00 | 1 749.00 | 2 147.97 |
Balance sheet total (liabilities) | 20 335.00 | 19 531.00 | 19 986.00 | 19 680.00 | 21 523.97 |
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