Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.80 | 28.70 | 68.83 | 48.79 | -11.46 |
| Total depreciation | -5.20 | -5.20 | -5.20 | -5.20 | -5.20 |
| EBIT | -17.00 | 23.50 | 63.63 | 43.59 | -16.66 |
| Other financial income | 1.88 | 0.20 | 3.91 | ||
| Other financial expenses | -9.50 | -0.22 | -0.01 | -1.53 | -1.68 |
| Income from other inv. held as non-curr. assets | -2.05 | ||||
| Net income from associates (fin.) | 2.47 | 50.89 | 0.78 | 1.15 | |
| Pre-tax profit | -28.55 | 25.75 | 116.39 | 43.04 | -13.28 |
| Net earnings | -28.55 | 25.75 | 116.39 | 43.04 | -13.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 |
| Machinery and equipment | 36.40 | 31.20 | 26.00 | 20.80 | 15.60 |
| Tangible assets total | 284.40 | 279.20 | 274.00 | 268.80 | 263.60 |
| Holdings in group member companies | 125.14 | 127.61 | 178.50 | 179.28 | 180.42 |
| Investments total | 125.14 | 127.61 | 178.50 | 179.28 | 180.42 |
| Non-current loans receivable | 10.47 | 10.25 | 11.04 | ||
| Long term receivables total | 10.47 | 10.25 | 11.04 | ||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 1.84 | 0.24 | 1.26 | ||
| Current deferred tax assets | 0.28 | 0.28 | |||
| Short term receivables total | 1.84 | 50.00 | 0.24 | 0.28 | 1.54 |
| Other current investments | 10.03 | ||||
| Cash and bank deposits | 3.17 | 3.14 | 3.91 | 4.51 | 0.36 |
| Cash and cash equivalents | 3.17 | 3.14 | 3.91 | 14.54 | 0.36 |
| Balance sheet total (assets) | 425.03 | 470.20 | 467.69 | 462.91 | 445.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.14 | 2.61 | 53.50 | 54.28 | 55.42 |
| Retained earnings | 132.05 | 101.03 | 75.89 | 191.50 | 233.39 |
| Profit of the financial year | -28.55 | 25.75 | 116.39 | 43.04 | -13.28 |
| Shareholders equity total | 228.64 | 254.38 | 370.78 | 413.81 | 400.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 189.89 | 201.69 | 71.59 | 42.59 | 38.89 |
| Other non-interest bearing current liabilities | 7.63 | 18.82 | 0.00 | ||
| Current liabilities total | 196.39 | 215.81 | 96.91 | 49.09 | 45.39 |
| Balance sheet total (liabilities) | 425.03 | 470.20 | 467.69 | 462.91 | 445.92 |
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.